← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/KCL/PSAR/6449

Strategy
THETA/USDT/720/KCL/PSAR/6449
Pair
THETA_USDT
Interval
12h
Score
736749
Daily Profit
3.994106
Profit Factor
12.102299
Profitability
38.938053
Streak
0.000000
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-05 02:40
Expiration Time
2025-12-14 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 9466031.1994 9602514.2816 -136483.0822 -51334.3094 1246046.1859 -1297380.4952
Total P&L (%) 9466.0312 9602.5143 -136.4831 -51.3343 1246.0462 -1297.3805
Avg Daily Profit (%) 3.9941 4.0517 -0.0576 -0.0304 0.1098 0
Buy And Hold Return (%) 448.7897 448.7897 448.7897 448.7897 448.7897 448.7897
Max Trade Drawdown -331891 -253259 -125453 -4241112 -2787908 -1479366
Profit Factor 12.1023 18.5319 0.5524 0.99 1.3775 0.2977
Total Trades 113 56 57 113 56 57
Winning Trades 44 20 24 44 20 24
Losing Trades 69 36 33 69 36 33
Profitability (%) 38.9381 35.7143 42.1053 38.9381 35.7143 42.1053
Ratio Avg Win / Avg Loss 18.9786 33.3574 0.7595 1.5525 2.4795 0.4094
Largest Winning Trade 9735572 9735572 31517 4045556 4045556 202667
Largest Losing Trade -40188 -40188 -35551 -1336223 -1336223 -974237
Avg Bars in Trades 40 69 11 40 69 11
Avg Bars in Winners 48 90 12 48 90 12
Avg Bars in Losers 35 57 10 35 57 10
Bars Traded 4541 3879 662 4541 3879 662
Profit Streak 0 103.4865 0 0 103.4865 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 736749 -160855 -763625 -582001 -233018 -763625
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759621236882,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 105,
            "offset": 177,
            "scalar": 3
        }
    },
    "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": [
        [
            9466031.1993631,
            9602514.281611409,
            -136483.0822483033,
            -51334.3093905849,
            1246046.1858551325,
            -1297380.495245716
        ],
        [
            9466.031199,
            9602.514282,
            -136.483082,
            -51.334309,
            1246.046186,
            -1297.380495
        ],
        [
            3.994106,
            4.051694,
            -0.057588,
            -0.030383,
            0.109755,
            0
        ],
        [
            448.789656,
            448.789656,
            448.789656,
            448.789656,
            448.789656,
            448.789656
        ],
        [
            -331891,
            -253259,
            -125453,
            -4241112,
            -2787908,
            -1479366
        ],
        [
            12.102299,
            18.531872,
            0.55237,
            0.990029,
            1.37749,
            0.29773
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            44,
            20,
            24,
            44,
            20,
            24
        ],
        [
            69,
            36,
            33,
            69,
            36,
            33
        ],
        [
            38.938053,
            35.714286,
            42.105263,
            38.938053,
            35.714286,
            42.105263
        ],
        [
            18.978605,
            33.357369,
            0.759509,
            1.552545,
            2.479482,
            0.409378
        ],
        [
            9735572,
            9735572,
            31517,
            4045556,
            4045556,
            202667
        ],
        [
            -40188,
            -40188,
            -35551,
            -1336223,
            -1336223,
            -974237
        ],
        [
            40,
            69,
            11,
            40,
            69,
            11
        ],
        [
            48,
            90,
            12,
            48,
            90,
            12
        ],
        [
            35,
            57,
            10,
            35,
            57,
            10
        ],
        [
            4541,
            3879,
            662,
            4541,
            3879,
            662
        ],
        [
            0,
            103.486538,
            0,
            0,
            103.486538,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            736749,
            -160855,
            -763625,
            -582001,
            -233018,
            -763625
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759621236882,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 105,
            "offset": 177,
            "scalar": 3
        }
    },
    "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)