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Trade: THETA/USDT/360/WMA/PSAR/5760

Strategy
THETA/USDT/360/WMA/PSAR/5760
Pair
THETA_USDT
Interval
6h
Score
526533
Daily Profit
0.563054
Profit Factor
3.971779
Profitability
52.272727
Streak
0.000000
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-01 20:12
Expiration Time
2025-12-11 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1204922.0045 1332468.2458 -127546.2413 -70949.9371 -17761.7544 -53188.1828
Total P&L (%) 1204.922 1332.4682 -127.5462 -70.9499 -17.7618 -53.1882
Avg Daily Profit (%) 0.5092 0.5631 -0.0539 -0.0522 -0.0083 -0.0321
Buy And Hold Return (%) 527.2775 527.2775 527.2775 527.2775 527.2775 527.2775
Max Trade Drawdown -166399 -166179 -169262 -360299 -280750 -106363
Profit Factor 2.258 3.9718 0.7496 0.9282 0.9667 0.8832
Total Trades 176 88 88 176 88 88
Winning Trades 87 46 41 87 46 41
Losing Trades 89 42 47 89 42 47
Profitability (%) 49.4318 52.2727 46.5909 49.4318 52.2727 46.5909
Ratio Avg Win / Avg Loss 2.3099 3.6264 0.8593 0.9496 0.8826 1.0124
Largest Winning Trade 1281048 1281048 54748 251821 251821 77168
Largest Losing Trade -82273 -34741 -82273 -101593 -101593 -64100
Avg Bars in Trades 51 45 57 51 45 57
Avg Bars in Winners 66 52 81 66 52 81
Avg Bars in Losers 37 37 36 37 37 36
Bars Traded 9064 4018 5046 9064 4018 5046
Profit Streak 0 0 18.7167 0 0 18.7167
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 384889 526533 -581861 -580077 -580802 -580194
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9466,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561917600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759338722312,
    "expiration_time": 1765453968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 186,
            "offset": 141
        }
    },
    "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": [
        [
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            1332468.2457616956,
            -127546.2412652939,
            -70949.9371443368,
            -17761.7543817879,
            -53188.1827625489
        ],
        [
            1204.922004,
            1332.468246,
            -127.546241,
            -70.949937,
            -17.761754,
            -53.188183
        ],
        [
            0.509158,
            0.563054,
            -0.053897,
            -0.052222,
            -0.008263,
            -0.032069
        ],
        [
            527.27746,
            527.27746,
            527.27746,
            527.27746,
            527.27746,
            527.27746
        ],
        [
            -166399,
            -166179,
            -169262,
            -360299,
            -280750,
            -106363
        ],
        [
            2.25802,
            3.971779,
            0.749624,
            0.928239,
            0.966698,
            0.88319
        ],
        [
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            88,
            88,
            176,
            88,
            88
        ],
        [
            87,
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            41,
            87,
            46,
            41
        ],
        [
            89,
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            89,
            42,
            47
        ],
        [
            49.431818,
            52.272727,
            46.590909,
            49.431818,
            52.272727,
            46.590909
        ],
        [
            2.309929,
            3.626407,
            0.859325,
            0.949578,
            0.882638,
            1.012438
        ],
        [
            1281048,
            1281048,
            54748,
            251821,
            251821,
            77168
        ],
        [
            -82273,
            -34741,
            -82273,
            -101593,
            -101593,
            -64100
        ],
        [
            51,
            45,
            57,
            51,
            45,
            57
        ],
        [
            66,
            52,
            81,
            66,
            52,
            81
        ],
        [
            37,
            37,
            36,
            37,
            37,
            36
        ],
        [
            9064,
            4018,
            5046,
            9064,
            4018,
            5046
        ],
        [
            0,
            0,
            18.716693,
            0,
            0,
            18.716693
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            384889,
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            -581861,
            -580077,
            -580802,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9466,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561917600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759338722312,
    "expiration_time": 1765453968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 186,
            "offset": 141
        }
    },
    "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)