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Trade: THETA/USDT/480/SMA/PSAR/4749

Strategy
THETA/USDT/480/SMA/PSAR/4749
Pair
THETA_USDT
Interval
8h
Score
577032
Daily Profit
0.662976
Profit Factor
4.121286
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 12:56
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1535766.322 1564841.3449 -29075.0229 312995.5091 434769.4207 -121773.9117
Total P&L (%) 1535.7663 1564.8413 -29.075 312.9955 434.7694 -121.7739
Avg Daily Profit (%) 0.6507 0.663 -0.0123 0.0601 0.0711 0
Buy And Hold Return (%) 468.416 468.416 468.416 468.416 468.416 468.416
Max Trade Drawdown -137017 -175831 -153107 -1688127 -1715866 -482725
Profit Factor 2.7005 4.1213 0.9276 1.0601 1.1312 0.9358
Total Trades 184 92 92 184 92 92
Winning Trades 90 46 44 90 46 44
Losing Trades 94 46 48 94 46 48
Profitability (%) 48.913 50 47.8261 48.913 50 47.8261
Ratio Avg Win / Avg Loss 2.8205 4.1213 1.012 1.1072 1.1312 1.0209
Largest Winning Trade 1426555 1426555 53083 1835701 1835701 255563
Largest Losing Trade -40188 -40188 -31772 -420415 -420415 -240291
Avg Bars in Trades 37 34 40 37 34 40
Avg Bars in Winners 50 46 55 50 46 55
Avg Bars in Losers 24 22 25 24 22 25
Bars Traded 6832 3143 3688 6832 3143 3688
Profit Streak 0 0 13.0812 0 0 13.0812
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 529881 577032 -579657 -432344 -340301 -579657

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560931200000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794212089,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "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": [
        [
            1535766.3220208418,
            1564841.344882115,
            -29075.0228612729,
            312995.5090609594,
            434769.4207447523,
            -121773.9116837931
        ],
        [
            1535.766322,
            1564.841345,
            -29.075023,
            312.995509,
            434.769421,
            -121.773912
        ],
        [
            0.650657,
            0.662976,
            -0.012318,
            0.060106,
            0.07106,
            0
        ],
        [
            468.416046,
            468.416046,
            468.416046,
            468.416046,
            468.416046,
            468.416046
        ],
        [
            -137017,
            -175831,
            -153107,
            -1688127,
            -1715866,
            -482725
        ],
        [
            2.700467,
            4.121286,
            0.927638,
            1.060077,
            1.131247,
            0.935817
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            90,
            46,
            44,
            90,
            46,
            44
        ],
        [
            94,
            46,
            48,
            94,
            46,
            48
        ],
        [
            48.913043,
            50,
            47.826087,
            48.913043,
            50,
            47.826087
        ],
        [
            2.820488,
            4.121286,
            1.011969,
            1.107192,
            1.131247,
            1.020891
        ],
        [
            1426555,
            1426555,
            53083,
            1835701,
            1835701,
            255563
        ],
        [
            -40188,
            -40188,
            -31772,
            -420415,
            -420415,
            -240291
        ],
        [
            37,
            34,
            40,
            37,
            34,
            40
        ],
        [
            50,
            46,
            55,
            50,
            46,
            55
        ],
        [
            24,
            22,
            25,
            24,
            22,
            25
        ],
        [
            6832,
            3143,
            3688,
            6832,
            3143,
            3688
        ],
        [
            0,
            0,
            13.081158,
            0,
            0,
            13.081158
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            529881,
            577032,
            -579657,
            -432344,
            -340301,
            -579657
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560931200000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794212089,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "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)