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Trade: MATIC/USDT/480/PSAR/KCB/4311

Strategy
MATIC/USDT/480/PSAR/KCB/4311
Pair
MATIC_USDT
Interval
8h
Score
407132
Daily Profit
0.342631
Profit Factor
1.405280
Profitability
52.222222
Streak
571.114076
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-29 05:44
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 -1554326.2194 250298.1946 -1804624.414 46771510.0981 -35825367.9493 82596878.0474
Total P&L (%) -1554.3262 250.2982 -1804.6244 46771.5101 -35825.3679 82596.878
Avg Daily Profit (%) -0.7914 0.1274 -0.9189 0.3136 0 0.3426
Buy And Hold Return (%) 1592.9942 1592.9942 1592.9942 1592.9942 1592.9942 1592.9942
Max Trade Drawdown -1989922 -73157 -1989086 -139148275 -118396495 -61909964
Profit Factor 0.4156 1.7219 0.2197 1.1016 0.8603 1.4053
Total Trades 180 90 90 180 90 90
Winning Trades 97 51 46 99 52 47
Losing Trades 83 39 44 81 38 43
Profitability (%) 53.8889 56.6667 51.1111 55 57.7778 52.2222
Ratio Avg Win / Avg Loss 0.3556 1.3168 0.2102 0.9013 0.6287 1.2857
Largest Winning Trade 63202 63202 55731 64216042 33488964 64216042
Largest Losing Trade -1646811 -51092 -1646811 -88485526 -88485526 -25904292
Avg Bars in Trades 31 32 30 31 32 30
Avg Bars in Winners 22 23 22 23 23 23
Avg Bars in Losers 41 44 38 41 45 37
Bars Traded 5670 2959 2710 5670 2959 2710
Profit Streak 402.1141 0 571.1141 402.1141 0 571.1141
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578745 -185957 -579596 -99240 -580083 407132
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561046400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759113856134,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 79,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -1554326.2193876791,
            250298.1946119568,
            -1804624.413999636,
            46771510.098092556,
            -35825367.949280106,
            82596878.04737265
        ],
        [
            -1554.326219,
            250.298195,
            -1804.624414,
            46771.510098,
            -35825.367949,
            82596.878047
        ],
        [
            -0.791408,
            0.127443,
            -0.918852,
            0.313627,
            0,
            0.342631
        ],
        [
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199
        ],
        [
            -1989922,
            -73157,
            -1989086,
            -139148275,
            -118396495,
            -61909964
        ],
        [
            0.415573,
            1.721945,
            0.219747,
            1.101607,
            0.860339,
            1.40528
        ],
        [
            180,
            90,
            90,
            180,
            90,
            90
        ],
        [
            97,
            51,
            46,
            99,
            52,
            47
        ],
        [
            83,
            39,
            44,
            81,
            38,
            43
        ],
        [
            53.888889,
            56.666667,
            51.111111,
            55,
            57.777778,
            52.222222
        ],
        [
            0.355593,
            1.316781,
            0.210193,
            0.901315,
            0.628709,
            1.285682
        ],
        [
            63202,
            63202,
            55731,
            64216042,
            33488964,
            64216042
        ],
        [
            -1646811,
            -51092,
            -1646811,
            -88485526,
            -88485526,
            -25904292
        ],
        [
            31,
            32,
            30,
            31,
            32,
            30
        ],
        [
            22,
            23,
            22,
            23,
            23,
            23
        ],
        [
            41,
            44,
            38,
            41,
            45,
            37
        ],
        [
            5670,
            2959,
            2710,
            5670,
            2959,
            2710
        ],
        [
            402.114076,
            0,
            571.114076,
            402.114076,
            0,
            571.114076
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578745,
            -185957,
            -579596,
            -99240,
            -580083,
            407132
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561046400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759113856134,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 79,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)