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Trade: MATIC/USDT/720/KCB/PSAR/9788

Strategy
MATIC/USDT/720/KCB/PSAR/9788
Pair
MATIC_USDT
Interval
12h
Score
551767
Daily Profit
2.297721
Profit Factor
6.600876
Profitability
47.899160
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 07:53
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4512724.0966 4698403.1705 -185679.0739 -32236.584 54536.4537 -86773.0377
Total P&L (%) 4512.7241 4698.4032 -185.6791 -32.2366 54.5365 -86.773
Avg Daily Profit (%) 2.2977 2.3923 -0.0945 -0.0198 0.0222 -0.1029
Buy And Hold Return (%) 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093
Max Trade Drawdown -344853 -101238 -259148 -162799 -121621 -143288
Profit Factor 6.6009 13.6414 0.5722 0.9472 1.1762 0.7116
Total Trades 119 60 59 119 60 59
Winning Trades 57 32 25 57 32 25
Losing Trades 62 28 34 62 28 34
Profitability (%) 47.8992 53.3333 42.3729 47.8992 53.3333 42.3729
Ratio Avg Win / Avg Loss 7.1799 11.9362 0.7782 1.0303 1.0291 0.9677
Largest Winning Trade 4746557 4746557 38634 78316 78316 42934
Largest Losing Trade -60071 -58996 -60071 -49087 -49087 -40206
Avg Bars in Trades 31 30 31 31 30 31
Avg Bars in Winners 41 39 45 41 39 45
Avg Bars in Losers 21 20 21 21 20 21
Bars Traded 3692 1834 1858 3692 1834 1858
Profit Streak 0 0 546.2039 0 0 546.2039
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 551767 -152300 -759840 -579612 -524535 -759840
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899214607,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            4512724.096569342,
            4698403.170467447,
            -185679.0738981035,
            -32236.5840242743,
            54536.4536533417,
            -86773.037677616
        ],
        [
            4512.724097,
            4698.40317,
            -185.679074,
            -32.236584,
            54.536454,
            -86.773038
        ],
        [
            2.297721,
            2.392262,
            -0.094541,
            -0.019812,
            0.022164,
            -0.102947
        ],
        [
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252
        ],
        [
            -344853,
            -101238,
            -259148,
            -162799,
            -121621,
            -143288
        ],
        [
            6.600876,
            13.641371,
            0.572216,
            0.94719,
            1.176156,
            0.711558
        ],
        [
            119,
            60,
            59,
            119,
            60,
            59
        ],
        [
            57,
            32,
            25,
            57,
            32,
            25
        ],
        [
            62,
            28,
            34,
            62,
            28,
            34
        ],
        [
            47.89916,
            53.333333,
            42.372881,
            47.89916,
            53.333333,
            42.372881
        ],
        [
            7.179901,
            11.9362,
            0.778214,
            1.030277,
            1.029136,
            0.967718
        ],
        [
            4746557,
            4746557,
            38634,
            78316,
            78316,
            42934
        ],
        [
            -60071,
            -58996,
            -60071,
            -49087,
            -49087,
            -40206
        ],
        [
            31,
            30,
            31,
            31,
            30,
            31
        ],
        [
            41,
            39,
            45,
            41,
            39,
            45
        ],
        [
            21,
            20,
            21,
            21,
            20,
            21
        ],
        [
            3692,
            1834,
            1858,
            3692,
            1834,
            1858
        ],
        [
            0,
            0,
            546.203873,
            0,
            0,
            546.203873
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            551767,
            -152300,
            -759840,
            -579612,
            -524535,
            -759840
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899214607,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)