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Trade: THETA/USDT/240/JMA/PSAR/7633

Strategy
THETA/USDT/240/JMA/PSAR/7633
Pair
THETA_USDT
Interval
4h
Score
312788
Daily Profit
0.571500
Profit Factor
2.484316
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2369.170000
Evaluation Time
2025-10-04 23:43
Expiration Time
2025-12-14 23:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1353981.5499 1473577.2386 -119595.6887 -39896.3611 179552.7491 -219449.1102
Total P&L (%) 1353.9816 1473.5772 -119.5957 -39.8964 179.5527 -219.4491
Avg Daily Profit (%) 0.5715 0.622 -0.0505 -0.0215 0.0434 0
Buy And Hold Return (%) 473.5837 473.5837 473.5837 473.5837 473.5837 473.5837
Max Trade Drawdown -287524 -237152 -161496 -2102572 -1217695 -991019
Profit Factor 2.4843 4.179 0.7334 0.9864 1.1196 0.8468
Total Trades 160 80 80 160 80 80
Winning Trades 60 28 32 60 28 32
Losing Trades 100 52 48 100 52 48
Profitability (%) 37.5 35 40 37.5 35 40
Ratio Avg Win / Avg Loss 4.1405 7.7611 1.1002 1.644 2.0793 1.2702
Largest Winning Trade 1426510 1426510 56603 1180224 1180224 377745
Largest Losing Trade -35139 -27785 -35139 -461855 -299060 -461855
Avg Bars in Trades 85 79 90 85 79 90
Avg Bars in Winners 139 136 142 139 136 142
Avg Bars in Losers 52 48 56 52 48 56
Bars Traded 13635 6360 7275 13635 6360 7275
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312788 -9466 -602458 -582023 -413837 -602458
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560931200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610596232,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 180,
            "offset": 240
        }
    },
    "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": [
        [
            1353981.5498674142,
            1473577.2385557925,
            -119595.6886883785,
            -39896.3610512869,
            179552.7491224071,
            -219449.110173694
        ],
        [
            1353.98155,
            1473.577239,
            -119.595689,
            -39.896361,
            179.552749,
            -219.44911
        ],
        [
            0.5715,
            0.62198,
            -0.05048,
            -0.021486,
            0.043401,
            0
        ],
        [
            473.58372,
            473.58372,
            473.58372,
            473.58372,
            473.58372,
            473.58372
        ],
        [
            -287524,
            -237152,
            -161496,
            -2102572,
            -1217695,
            -991019
        ],
        [
            2.484316,
            4.179035,
            0.73344,
            0.9864,
            1.119624,
            0.846808
        ],
        [
            160,
            80,
            80,
            160,
            80,
            80
        ],
        [
            60,
            28,
            32,
            60,
            28,
            32
        ],
        [
            100,
            52,
            48,
            100,
            52,
            48
        ],
        [
            37.5,
            35,
            40,
            37.5,
            35,
            40
        ],
        [
            4.140526,
            7.761064,
            1.100159,
            1.643999,
            2.079301,
            1.270212
        ],
        [
            1426510,
            1426510,
            56603,
            1180224,
            1180224,
            377745
        ],
        [
            -35139,
            -27785,
            -35139,
            -461855,
            -299060,
            -461855
        ],
        [
            85,
            79,
            90,
            85,
            79,
            90
        ],
        [
            139,
            136,
            142,
            139,
            136,
            142
        ],
        [
            52,
            48,
            56,
            52,
            48,
            56
        ],
        [
            13635,
            6360,
            7275,
            13635,
            6360,
            7275
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312788,
            -9466,
            -602458,
            -582023,
            -413837,
            -602458
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560931200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610596232,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 180,
            "offset": 240
        }
    },
    "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)