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Trade: MATIC/USDT/480/PSAR/SWMA/6954

Strategy
MATIC/USDT/480/PSAR/SWMA/6954
Pair
MATIC_USDT
Interval
8h
Score
326589
Daily Profit
0.269048
Profit Factor
1.327743
Profitability
56.250000
Streak
407.705789
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 19:56
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 189553.5556 498397.884 -308844.3284 23854953.4805 4376782.0187 19478171.4618
Total P&L (%) 189.5536 498.3979 -308.8443 23854.9535 4376.782 19478.1715
Avg Daily Profit (%) 0.0965 0.2538 -0.1573 0.2793 0.1937 0.269
Buy And Hold Return (%) 3868.6192 3868.6192 3868.6192 3868.6192 3868.6192 3868.6192
Max Trade Drawdown -407644 -91460 -570215 -15788719 -16761236 -14550493
Profit Factor 1.1282 2.1754 0.7073 1.1926 1.0679 1.3277
Total Trades 288 144 144 288 144 144
Winning Trades 167 87 80 165 84 81
Losing Trades 121 57 64 123 60 63
Profitability (%) 57.9861 60.4167 55.5556 57.2917 58.3333 56.25
Ratio Avg Win / Avg Loss 0.8174 1.4253 0.5658 0.889 0.7628 1.0327
Largest Winning Trade 54939 54939 50495 8769165 4376407 8769165
Largest Losing Trade -307465 -51616 -307465 -9341625 -9341625 -8800379
Avg Bars in Trades 19 19 20 19 19 20
Avg Bars in Winners 17 17 18 18 17 18
Avg Bars in Losers 22 22 23 22 22 22
Bars Traded 5748 2807 2941 5748 2807 2941
Profit Streak 407.7058 408.7058 407.7058 407.7058 408.7058 407.7058
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -307333 -152628 -579367 54657 -262622 326589
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1557936000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759078580212,
    "expiration_time": 1731017088000,
    "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": "swma",
        "factors": {
            "length": 59,
            "offset": 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": [
        [
            189553.5556357783,
            498397.8839936024,
            -308844.3283578245,
            23854953.480521962,
            4376782.018749598,
            19478171.461772367
        ],
        [
            189.553556,
            498.397884,
            -308.844328,
            23854.953481,
            4376.782019,
            19478.171462
        ],
        [
            0.096514,
            0.253767,
            -0.157253,
            0.279349,
            0.193746,
            0.269048
        ],
        [
            3868.619247,
            3868.619247,
            3868.619247,
            3868.619247,
            3868.619247,
            3868.619247
        ],
        [
            -407644,
            -91460,
            -570215,
            -15788719,
            -16761236,
            -14550493
        ],
        [
            1.128161,
            2.175448,
            0.707263,
            1.1926,
            1.067935,
            1.327743
        ],
        [
            288,
            144,
            144,
            288,
            144,
            144
        ],
        [
            167,
            87,
            80,
            165,
            84,
            81
        ],
        [
            121,
            57,
            64,
            123,
            60,
            63
        ],
        [
            57.986111,
            60.416667,
            55.555556,
            57.291667,
            58.333333,
            56.25
        ],
        [
            0.81741,
            1.425294,
            0.56581,
            0.889029,
            0.76281,
            1.032689
        ],
        [
            54939,
            54939,
            50495,
            8769165,
            4376407,
            8769165
        ],
        [
            -307465,
            -51616,
            -307465,
            -9341625,
            -9341625,
            -8800379
        ],
        [
            19,
            19,
            20,
            19,
            19,
            20
        ],
        [
            17,
            17,
            18,
            18,
            17,
            18
        ],
        [
            22,
            22,
            23,
            22,
            22,
            22
        ],
        [
            5748,
            2807,
            2941,
            5748,
            2807,
            2941
        ],
        [
            407.705789,
            408.705789,
            407.705789,
            407.705789,
            408.705789,
            407.705789
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -307333,
            -152628,
            -579367,
            54657,
            -262622,
            326589
        ]
    ]
}
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": 1557936000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759078580212,
    "expiration_time": 1731017088000,
    "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": "swma",
        "factors": {
            "length": 59,
            "offset": 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)