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Trade: MATIC/USDT/360/KCL/PSAR/7754

Strategy
MATIC/USDT/360/KCL/PSAR/7754
Pair
MATIC_USDT
Interval
6h
Score
667205
Daily Profit
2.351806
Profit Factor
7.740077
Profitability
45.522388
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-28 00:05
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4617771.9396 4744500.7522 -126728.8126 99790.5939 97274.7527 2515.8412
Total P&L (%) 4617.7719 4744.5008 -126.7288 99.7906 97.2748 2.5158
Avg Daily Profit (%) 2.3518 2.4163 -0.0645 0.0353 0.0346 0.0013
Buy And Hold Return (%) 1545.2732 1545.2732 1545.2732 1545.2732 1545.2732 1545.2732
Max Trade Drawdown -184031 -79573 -159277 -552480 -563931 -238519
Profit Factor 7.7401 12.9196 0.5586 1.0506 1.0731 1.0039
Total Trades 134 67 67 134 67 67
Winning Trades 61 29 32 61 29 32
Losing Trades 73 38 35 73 38 35
Profitability (%) 45.5224 43.2836 47.7612 45.5224 43.2836 47.7612
Ratio Avg Win / Avg Loss 9.2627 16.9291 0.6109 1.2573 1.4061 1.098
Largest Winning Trade 4803375 4803375 34657 428238 428238 193614
Largest Losing Trade -45948 -41693 -45948 -234086 -234086 -149790
Avg Bars in Trades 56 100 11 56 100 11
Avg Bars in Winners 77 150 10 77 150 10
Avg Bars in Losers 38 62 11 38 62 11
Bars Traded 7506 6739 767 7506 6739 767
Profit Streak 0 0 403.879 0 0 403.879
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 667205 -99521 -697743 -477843 -572118 -690079
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559044800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759007141321,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 128,
            "offset": 0,
            "scalar": 4
        }
    },
    "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": [
        [
            4617771.939557106,
            4744500.752150161,
            -126728.8125930533,
            99790.5938885575,
            97274.7526944314,
            2515.841194126
        ],
        [
            4617.77194,
            4744.500752,
            -126.728813,
            99.790594,
            97.274753,
            2.515841
        ],
        [
            2.351806,
            2.416349,
            -0.064542,
            0.035254,
            0.034609,
            0.001265
        ],
        [
            1545.2732,
            1545.2732,
            1545.2732,
            1545.2732,
            1545.2732,
            1545.2732
        ],
        [
            -184031,
            -79573,
            -159277,
            -552480,
            -563931,
            -238519
        ],
        [
            7.740077,
            12.919555,
            0.558556,
            1.05059,
            1.073107,
            1.003919
        ],
        [
            134,
            67,
            67,
            134,
            67,
            67
        ],
        [
            61,
            29,
            32,
            61,
            29,
            32
        ],
        [
            73,
            38,
            35,
            73,
            38,
            35
        ],
        [
            45.522388,
            43.283582,
            47.761194,
            45.522388,
            43.283582,
            47.761194
        ],
        [
            9.262715,
            16.929072,
            0.610921,
            1.257264,
            1.40614,
            1.098037
        ],
        [
            4803375,
            4803375,
            34657,
            428238,
            428238,
            193614
        ],
        [
            -45948,
            -41693,
            -45948,
            -234086,
            -234086,
            -149790
        ],
        [
            56,
            100,
            11,
            56,
            100,
            11
        ],
        [
            77,
            150,
            10,
            77,
            150,
            10
        ],
        [
            38,
            62,
            11,
            38,
            62,
            11
        ],
        [
            7506,
            6739,
            767,
            7506,
            6739,
            767
        ],
        [
            0,
            0,
            403.87895,
            0,
            0,
            403.87895
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            667205,
            -99521,
            -697743,
            -477843,
            -572118,
            -690079
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559044800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759007141321,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 128,
            "offset": 0,
            "scalar": 4
        }
    },
    "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)