← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/PSAR/KCL/6593

Strategy
THETA/USDT/240/PSAR/KCL/6593
Pair
THETA_USDT
Interval
4h
Score
522987
Daily Profit
0.232747
Profit Factor
2.405087
Profitability
60.606061
Streak
0.000000
Best Strategy
Training Data Length
2366.170000
Evaluation Time
2025-10-02 00:21
Expiration Time
2025-12-11 21:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -14643815.8186 -21264.1344 -14622551.6842 46950542.1638 24388491.0642 22562051.0996
Total P&L (%) -14643.8158 -21.2641 -14622.5517 46950.5422 24388.4911 22562.0511
Avg Daily Profit (%) -6.1888 -0.009 -6.1798 0.2604 0.2327 0.2295
Buy And Hold Return (%) 496.686 496.686 496.686 496.686 496.686 496.686
Max Trade Drawdown -14779913 -43917 -14749432 -119231464 -5680824 -115488460
Profit Factor 0.0351 0.7822 0.0303 1.2091 2.4051 1.1089
Total Trades 65 33 32 65 33 32
Winning Trades 36 15 21 36 20 16
Losing Trades 29 18 11 29 13 16
Profitability (%) 55.3846 45.4545 65.625 55.3846 60.6061 50
Ratio Avg Win / Avg Loss 0.0283 0.9386 0.0159 0.974 1.5633 1.1089
Largest Winning Trade 43300 12027 43300 116180855 8548382 116180855
Largest Losing Trade -14643976 -22527 -14643976 -109581027 -5241273 -109581027
Avg Bars in Trades 202 5 404 202 5 404
Avg Bars in Winners 164 4 277 167 6 369
Avg Bars in Losers 249 6 646 244 4 439
Bars Traded 13136 194 12942 13136 194 12942
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 -716079 -582292 -578784 -128886 522987 -92481
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14197,
    "evaluation_days": 2366.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555646400000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759353688859,
    "expiration_time": 1765481904000,
    "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": 55,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -14643815.818562422,
            -21264.1343590015,
            -14622551.684203425,
            46950542.163781516,
            24388491.064175937,
            22562051.099605583
        ],
        [
            -14643.815819,
            -21.264134,
            -14622.551684,
            46950.542164,
            24388.491064,
            22562.0511
        ],
        [
            -6.188827,
            -0.008987,
            -6.17984,
            0.260413,
            0.232747,
            0.229464
        ],
        [
            496.685985,
            496.685985,
            496.685985,
            496.685985,
            496.685985,
            496.685985
        ],
        [
            -14779913,
            -43917,
            -14749432,
            -119231464,
            -5680824,
            -115488460
        ],
        [
            0.035136,
            0.782175,
            0.0303,
            1.209095,
            2.405087,
            1.108899
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            36,
            15,
            21,
            36,
            20,
            16
        ],
        [
            29,
            18,
            11,
            29,
            13,
            16
        ],
        [
            55.384615,
            45.454545,
            65.625,
            55.384615,
            60.606061,
            50
        ],
        [
            0.028304,
            0.93861,
            0.015871,
            0.973993,
            1.563306,
            1.108899
        ],
        [
            43300,
            12027,
            43300,
            116180855,
            8548382,
            116180855
        ],
        [
            -14643976,
            -22527,
            -14643976,
            -109581027,
            -5241273,
            -109581027
        ],
        [
            202,
            5,
            404,
            202,
            5,
            404
        ],
        [
            164,
            4,
            277,
            167,
            6,
            369
        ],
        [
            249,
            6,
            646,
            244,
            4,
            439
        ],
        [
            13136,
            194,
            12942,
            13136,
            194,
            12942
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -716079,
            -582292,
            -578784,
            -128886,
            522987,
            -92481
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14197,
    "evaluation_days": 2366.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555646400000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759353688859,
    "expiration_time": 1765481904000,
    "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": 55,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)