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Trade: THETA/USDT/480/SINWMA/PSAR/7810

Strategy
THETA/USDT/480/SINWMA/PSAR/7810
Pair
THETA_USDT
Interval
8h
Score
537032
Daily Profit
0.658279
Profit Factor
4.472205
Profitability
46.590909
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 04:54
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1542482.4279 1554855.4339 -12373.006 498100.5489 260444.7954 237655.7535
Total P&L (%) 1542.4824 1554.8554 -12.373 498.1005 260.4448 237.6558
Avg Daily Profit (%) 0.653 0.6583 -0.0052 0.0758 0.0543 0.0515
Buy And Hold Return (%) 464.1916 464.1916 464.1916 464.1916 464.1916 464.1916
Max Trade Drawdown -96977 -157827 -129348 -1648692 -2016876 -602434
Profit Factor 2.822 4.4722 0.969 1.0739 1.0633 1.0904
Total Trades 176 88 88 176 88 88
Winning Trades 82 41 41 82 41 41
Losing Trades 94 47 47 94 47 47
Profitability (%) 46.5909 46.5909 46.5909 46.5909 46.5909 46.5909
Ratio Avg Win / Avg Loss 3.235 5.1267 1.1108 1.231 1.2189 1.25
Largest Winning Trade 1386492 1386492 57499 1703745 1703745 446608
Largest Losing Trade -41906 -41906 -32150 -443325 -443325 -301283
Avg Bars in Trades 38 35 41 38 35 41
Avg Bars in Winners 54 49 59 54 49 59
Avg Bars in Losers 25 23 26 25 23 26
Bars Traded 6832 3148 3684 6832 3148 3684
Profit Streak 0 0 13.4127 0 0 13.4127
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 506463 537032 -580152 -374510 -438704 -411984
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561075200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938058003,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 217,
            "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": [
        [
            1542482.4278999944,
            1554855.4339024434,
            -12373.0060024482,
            498100.5488769613,
            260444.7953844997,
            237655.7534924614
        ],
        [
            1542.482428,
            1554.855434,
            -12.373006,
            498.100549,
            260.444795,
            237.655753
        ],
        [
            0.653041,
            0.658279,
            -0.005238,
            0.075752,
            0.054298,
            0.051531
        ],
        [
            464.191588,
            464.191588,
            464.191588,
            464.191588,
            464.191588,
            464.191588
        ],
        [
            -96977,
            -157827,
            -129348,
            -1648692,
            -2016876,
            -602434
        ],
        [
            2.821998,
            4.472205,
            0.968973,
            1.073887,
            1.063322,
            1.090418
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            46.590909,
            46.590909,
            46.590909,
            46.590909,
            46.590909,
            46.590909
        ],
        [
            3.234973,
            5.126674,
            1.110774,
            1.231041,
            1.218931,
            1.249991
        ],
        [
            1386492,
            1386492,
            57499,
            1703745,
            1703745,
            446608
        ],
        [
            -41906,
            -41906,
            -32150,
            -443325,
            -443325,
            -301283
        ],
        [
            38,
            35,
            41,
            38,
            35,
            41
        ],
        [
            54,
            49,
            59,
            54,
            49,
            59
        ],
        [
            25,
            23,
            26,
            25,
            23,
            26
        ],
        [
            6832,
            3148,
            3684,
            6832,
            3148,
            3684
        ],
        [
            0,
            0,
            13.412708,
            0,
            0,
            13.412708
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            506463,
            537032,
            -580152,
            -374510,
            -438704,
            -411984
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561075200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938058003,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 217,
            "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)