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Trade: THETA/USDT/360/EMA/PSAR/1055

Strategy
THETA/USDT/360/EMA/PSAR/1055
Pair
THETA_USDT
Interval
6h
Score
536988
Daily Profit
0.657368
Profit Factor
3.608714
Profitability
47.260274
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-27 02:31
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1519096.0997 1551058.6717 -31962.572 279958.5843 1967524.4364 -1687565.8521
Total P&L (%) 1519.0961 1551.0587 -31.9626 279.9586 1967.5244 -1687.5659
Avg Daily Profit (%) 0.6438 0.6574 -0.0135 0.0566 0.1285 0
Buy And Hold Return (%) 470.9094 470.9094 470.9094 470.9094 470.9094 470.9094
Max Trade Drawdown -169107 -166231 -131392 -4976396 -3542396 -1817716
Profit Factor 2.3254 3.6087 0.9421 1.0218 1.2784 0.7067
Total Trades 292 146 146 292 146 146
Winning Trades 142 69 73 142 69 73
Losing Trades 150 77 73 150 77 73
Profitability (%) 48.6301 47.2603 50 48.6301 47.2603 50
Ratio Avg Win / Avg Loss 2.4564 4.0271 0.9421 1.0794 1.4267 0.7067
Largest Winning Trade 1388790 1388790 52121 4908056 4908056 456883
Largest Losing Trade -44565 -31385 -44565 -1320014 -1320014 -1286032
Avg Bars in Trades 31 28 33 31 28 33
Avg Bars in Winners 43 39 47 43 39 47
Avg Bars in Losers 19 18 20 19 18 20
Bars Traded 9110 4148 4962 9110 4148 4962
Profit Streak 0 0 16.98 0 0 16.98
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 516361 536988 -580374 -478639 -24184 -580374
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758929471927,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "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": [
        [
            1519096.0997352868,
            1551058.67174708,
            -31962.5720117921,
            279958.5843413107,
            1967524.4364041158,
            -1687565.8520628046
        ],
        [
            1519.0961,
            1551.058672,
            -31.962572,
            279.958584,
            1967.524436,
            -1687.565852
        ],
        [
            0.643821,
            0.657368,
            -0.013546,
            0.056591,
            0.128454,
            0
        ],
        [
            470.909366,
            470.909366,
            470.909366,
            470.909366,
            470.909366,
            470.909366
        ],
        [
            -169107,
            -166231,
            -131392,
            -4976396,
            -3542396,
            -1817716
        ],
        [
            2.325359,
            3.608714,
            0.942056,
            1.021839,
            1.278445,
            0.706662
        ],
        [
            292,
            146,
            146,
            292,
            146,
            146
        ],
        [
            142,
            69,
            73,
            142,
            69,
            73
        ],
        [
            150,
            77,
            73,
            150,
            77,
            73
        ],
        [
            48.630137,
            47.260274,
            50,
            48.630137,
            47.260274,
            50
        ],
        [
            2.456366,
            4.027116,
            0.942056,
            1.079408,
            1.426671,
            0.706662
        ],
        [
            1388790,
            1388790,
            52121,
            4908056,
            4908056,
            456883
        ],
        [
            -44565,
            -31385,
            -44565,
            -1320014,
            -1320014,
            -1286032
        ],
        [
            31,
            28,
            33,
            31,
            28,
            33
        ],
        [
            43,
            39,
            47,
            43,
            39,
            47
        ],
        [
            19,
            18,
            20,
            19,
            18,
            20
        ],
        [
            9110,
            4148,
            4962,
            9110,
            4148,
            4962
        ],
        [
            0,
            0,
            16.979999,
            0,
            0,
            16.979999
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            516361,
            536988,
            -580374,
            -478639,
            -24184,
            -580374
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758929471927,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "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)