← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/PSAR/KCL/3207

Strategy
THETA/USDT/240/PSAR/KCL/3207
Pair
THETA_USDT
Interval
4h
Score
314462
Daily Profit
0.260110
Profit Factor
1.285051
Profitability
50.704225
Streak
0.000000
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:05
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -12996300.2781 34909.5707 -13031209.8488 5089539.9857 46655534.851 -41565994.8654
Total P&L (%) -12996.3003 34.9096 -13031.2098 5089.54 46655.5349 -41565.9949
Avg Daily Profit (%) -5.4918 0.0148 -5.5065 0.167 0.2601 0
Buy And Hold Return (%) 551.324 551.324 551.324 551.324 551.324 551.324
Max Trade Drawdown -13165371 -89997 -13168898 -159415795 -49321959 -164982701
Profit Factor 0.0759 1.1047 0.051 1.0102 1.2851 0.8759
Total Trades 284 142 142 284 142 142
Winning Trades 161 78 83 147 72 75
Losing Trades 123 64 59 137 70 67
Profitability (%) 56.6901 54.9296 58.4507 51.7606 50.7042 52.8169
Ratio Avg Win / Avg Loss 0.058 0.9064 0.0362 0.9415 1.2494 0.7825
Largest Winning Trade 39155 22490 39155 79742835 65276194 79742835
Largest Losing Trade -13159734 -45228 -13159734 -34067924 -27230570 -34067924
Avg Bars in Trades 47 18 76 47 18 76
Avg Bars in Winners 34 13 54 37 18 55
Avg Bars in Losers 65 25 108 58 19 100
Bars Traded 13598 2680 10918 13598 2680 10918
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 -578425 -445228 -579860 -201497 314462 -580590
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558339200000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759381535923,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -12996300.278122386,
            34909.5706811255,
            -13031209.848803515,
            5089539.985685726,
            46655534.851040035,
            -41565994.8653544
        ],
        [
            -12996.300278,
            34.909571,
            -13031.209849,
            5089.539986,
            46655.534851,
            -41565.994865
        ],
        [
            -5.491781,
            0.014752,
            -5.506533,
            0.16702,
            0.26011,
            0
        ],
        [
            551.323974,
            551.323974,
            551.323974,
            551.323974,
            551.323974,
            551.323974
        ],
        [
            -13165371,
            -89997,
            -13168898,
            -159415795,
            -49321959,
            -164982701
        ],
        [
            0.075945,
            1.104674,
            0.050958,
            1.010206,
            1.285051,
            0.875924
        ],
        [
            284,
            142,
            142,
            284,
            142,
            142
        ],
        [
            161,
            78,
            83,
            147,
            72,
            75
        ],
        [
            123,
            64,
            59,
            137,
            70,
            67
        ],
        [
            56.690141,
            54.929577,
            58.450704,
            51.760563,
            50.704225,
            52.816901
        ],
        [
            0.05802,
            0.906399,
            0.036223,
            0.941485,
            1.249356,
            0.782492
        ],
        [
            39155,
            22490,
            39155,
            79742835,
            65276194,
            79742835
        ],
        [
            -13159734,
            -45228,
            -13159734,
            -34067924,
            -27230570,
            -34067924
        ],
        [
            47,
            18,
            76,
            47,
            18,
            76
        ],
        [
            34,
            13,
            54,
            37,
            18,
            55
        ],
        [
            65,
            25,
            108,
            58,
            19,
            100
        ],
        [
            13598,
            2680,
            10918,
            13598,
            2680,
            10918
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578425,
            -445228,
            -579860,
            -201497,
            314462,
            -580590
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558339200000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759381535923,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)