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Trade: MATIC/USDT/360/PSAR/KCB/5564

Strategy
MATIC/USDT/360/PSAR/KCB/5564
Pair
MATIC_USDT
Interval
6h
Score
342403
Daily Profit
0.260251
Profit Factor
1.295036
Profitability
51.879699
Streak
441.257317
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-08 15:10
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 -1605135.1433 216048.8199 -1821183.9632 5014343.9712 -11343424.2897 16357768.2609
Total P&L (%) -1605.1351 216.0488 -1821.184 5014.344 -11343.4243 16357.7683
Avg Daily Profit (%) -0.8175 0.11 -0.9275 0.2006 0 0.2603
Buy And Hold Return (%) 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283
Max Trade Drawdown -1887214 -95956 -1965454 -32411008 -29171545 -12989747
Profit Factor 0.4371 1.4629 0.2363 1.04 0.838 1.295
Total Trades 266 133 133 266 133 133
Winning Trades 137 69 68 139 70 69
Losing Trades 129 64 65 127 63 64
Profitability (%) 51.5038 51.8797 51.1278 52.2556 52.6316 51.8797
Ratio Avg Win / Avg Loss 0.4116 1.3569 0.2259 0.9502 0.7542 1.2012
Largest Winning Trade 52114 48772 52114 21544473 5359364 21544473
Largest Losing Trade -1713110 -57458 -1713110 -19656763 -19656763 -9721645
Avg Bars in Trades 28 30 26 28 30 26
Avg Bars in Winners 21 23 19 21 23 20
Avg Bars in Losers 35 37 34 35 37 34
Bars Traded 7559 3994 3565 7559 3994 3565
Profit Streak 412.5073 0 441.2573 412.5073 0 441.2573
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578328 -210752 -579970 -170462 -580638 342403
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759925432174,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1605135.1432728246,
            216048.8199136148,
            -1821183.96318644,
            5014343.971222891,
            -11343424.28970734,
            16357768.260930233
        ],
        [
            -1605.135143,
            216.04882,
            -1821.183963,
            5014.343971,
            -11343.42429,
            16357.768261
        ],
        [
            -0.817487,
            0.110033,
            -0.927519,
            0.20059,
            0,
            0.260251
        ],
        [
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833
        ],
        [
            -1887214,
            -95956,
            -1965454,
            -32411008,
            -29171545,
            -12989747
        ],
        [
            0.437083,
            1.462874,
            0.236306,
            1.03996,
            0.838044,
            1.295036
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            137,
            69,
            68,
            139,
            70,
            69
        ],
        [
            129,
            64,
            65,
            127,
            63,
            64
        ],
        [
            51.503759,
            51.879699,
            51.12782,
            52.255639,
            52.631579,
            51.879699
        ],
        [
            0.41156,
            1.356868,
            0.225881,
            0.950179,
            0.75424,
            1.201193
        ],
        [
            52114,
            48772,
            52114,
            21544473,
            5359364,
            21544473
        ],
        [
            -1713110,
            -57458,
            -1713110,
            -19656763,
            -19656763,
            -9721645
        ],
        [
            28,
            30,
            26,
            28,
            30,
            26
        ],
        [
            21,
            23,
            19,
            21,
            23,
            20
        ],
        [
            35,
            37,
            34,
            35,
            37,
            34
        ],
        [
            7559,
            3994,
            3565,
            7559,
            3994,
            3565
        ],
        [
            412.507317,
            0,
            441.257317,
            412.507317,
            0,
            441.257317
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578328,
            -210752,
            -579970,
            -170462,
            -580638,
            342403
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759925432174,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)