← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/KCL/PSAR/5153

Strategy
THETA/USDT/480/KCL/PSAR/5153
Pair
THETA_USDT
Interval
8h
Score
641218
Daily Profit
3.796335
Profit Factor
22.947755
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2376.670000
Evaluation Time
2025-10-11 15:05
Expiration Time
2025-12-21 17:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 8994770.9115 9022636.1945 -27865.2831 222342.3531 1568226.7749 -1345884.4217
Total P&L (%) 8994.7709 9022.6362 -27.8653 222.3424 1568.2268 -1345.8844
Avg Daily Profit (%) 3.7846 3.7963 -0.0117 0.0493 0.1185 0
Buy And Hold Return (%) 330.4124 330.4124 330.4124 330.4124 330.4124 330.4124
Max Trade Drawdown -259385 -224515 -57593 -7026716 -5687710 -1542911
Profit Factor 17.9299 22.9478 0.7682 1.0251 1.2317 0.3554
Total Trades 72 36 36 72 36 36
Winning Trades 27 12 15 27 12 15
Losing Trades 45 24 21 45 24 21
Profitability (%) 37.5 33.3333 41.6667 37.5 33.3333 41.6667
Ratio Avg Win / Avg Loss 29.8831 45.8955 1.0754 1.7085 2.4634 0.4976
Largest Winning Trade 9185558 9185558 20831 7269913 7269913 179207
Largest Losing Trade -41711 -41711 -15693 -2718823 -2718823 -830889
Avg Bars in Trades 91 175 8 91 175 8
Avg Bars in Winners 120 260 9 120 260 9
Avg Bars in Losers 74 132 7 74 132 7
Bars Traded 6613 6313 300 6613 6313 300
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 -64353 641218 -582076 -573344 -41673 -583743
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184347297,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 115,
            "offset": 0,
            "scalar": 5
        }
    },
    "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": [
        [
            8994770.911455465,
            9022636.194542306,
            -27865.2830868379,
            222342.3531302641,
            1568226.774870736,
            -1345884.4217404723
        ],
        [
            8994.770911,
            9022.636195,
            -27.865283,
            222.342353,
            1568.226775,
            -1345.884422
        ],
        [
            3.784611,
            3.796335,
            -0.011725,
            0.049259,
            0.118486,
            0
        ],
        [
            330.412371,
            330.412371,
            330.412371,
            330.412371,
            330.412371,
            330.412371
        ],
        [
            -259385,
            -224515,
            -57593,
            -7026716,
            -5687710,
            -1542911
        ],
        [
            17.929872,
            22.947755,
            0.768175,
            1.025105,
            1.231692,
            0.355406
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            27,
            12,
            15,
            27,
            12,
            15
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            37.5,
            33.333333,
            41.666667,
            37.5,
            33.333333,
            41.666667
        ],
        [
            29.883121,
            45.895511,
            1.075445,
            1.708508,
            2.463384,
            0.497568
        ],
        [
            9185558,
            9185558,
            20831,
            7269913,
            7269913,
            179207
        ],
        [
            -41711,
            -41711,
            -15693,
            -2718823,
            -2718823,
            -830889
        ],
        [
            91,
            175,
            8,
            91,
            175,
            8
        ],
        [
            120,
            260,
            9,
            120,
            260,
            9
        ],
        [
            74,
            132,
            7,
            74,
            132,
            7
        ],
        [
            6613,
            6313,
            300,
            6613,
            6313,
            300
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -64353,
            641218,
            -582076,
            -573344,
            -41673,
            -583743
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184347297,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 115,
            "offset": 0,
            "scalar": 5
        }
    },
    "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)