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Trade: MATIC/USDT/720/SMA/PSAR/8063

Strategy
MATIC/USDT/720/SMA/PSAR/8063
Pair
MATIC_USDT
Interval
12h
Score
539962
Daily Profit
2.273411
Profit Factor
6.706498
Profitability
47.572816
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 22:15
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 4464978.386 4681552.6143 -216574.2283 -64491.1566 144976.197 -209467.3537
Total P&L (%) 4464.9784 4681.5526 -216.5742 -64.4912 144.9762 -209.4674
Avg Daily Profit (%) 2.2734 2.3837 -0.1103 -0.0527 0.0456 0
Buy And Hold Return (%) 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093
Max Trade Drawdown -282063 -92773 -279401 -195754 -59644 -242435
Profit Factor 6.7065 14.9229 0.5146 0.8856 1.6569 0.3896
Total Trades 103 52 51 103 52 51
Winning Trades 49 28 21 49 28 21
Losing Trades 54 24 30 54 24 30
Profitability (%) 47.5728 53.8462 41.1765 47.5728 53.8462 41.1765
Ratio Avg Win / Avg Loss 7.3908 12.791 0.7352 0.976 1.4202 0.5566
Largest Winning Trade 4762267 4762267 48168 199591 199591 30420
Largest Losing Trade -59867 -59867 -56482 -108668 -33305 -108668
Avg Bars in Trades 35 35 36 35 35 36
Avg Bars in Winners 45 40 52 45 40 52
Avg Bars in Losers 26 29 24 26 29 24
Bars Traded 3692 1854 1838 3692 1854 1838
Profit Streak 0 0 536.8022 0 0 536.8022
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 539962 -163165 -763680 -581447 -475272 -763680
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": 1759086912112,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "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": [
        [
            4464978.38604188,
            4681552.614316125,
            -216574.2282742421,
            -64491.1566074825,
            144976.197047903,
            -209467.3536553857
        ],
        [
            4464.978386,
            4681.552614,
            -216.574228,
            -64.491157,
            144.976197,
            -209.467354
        ],
        [
            2.273411,
            2.383683,
            -0.110272,
            -0.052704,
            0.045631,
            0
        ],
        [
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252
        ],
        [
            -282063,
            -92773,
            -279401,
            -195754,
            -59644,
            -242435
        ],
        [
            6.706498,
            14.922859,
            0.514612,
            0.885634,
            1.656864,
            0.389646
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            49,
            28,
            21,
            49,
            28,
            21
        ],
        [
            54,
            24,
            30,
            54,
            24,
            30
        ],
        [
            47.572816,
            53.846154,
            41.176471,
            47.572816,
            53.846154,
            41.176471
        ],
        [
            7.390834,
            12.791022,
            0.735161,
            0.976004,
            1.420169,
            0.556637
        ],
        [
            4762267,
            4762267,
            48168,
            199591,
            199591,
            30420
        ],
        [
            -59867,
            -59867,
            -56482,
            -108668,
            -33305,
            -108668
        ],
        [
            35,
            35,
            36,
            35,
            35,
            36
        ],
        [
            45,
            40,
            52,
            45,
            40,
            52
        ],
        [
            26,
            29,
            24,
            26,
            29,
            24
        ],
        [
            3692,
            1854,
            1838,
            3692,
            1854,
            1838
        ],
        [
            0,
            0,
            536.802223,
            0,
            0,
            536.802224
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            539962,
            -163165,
            -763680,
            -581447,
            -475272,
            -763680
        ]
    ]
}
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": 1759086912112,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "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)