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Trade: THETA/USDT/480/TEMA/PSAR/2778

Strategy
THETA/USDT/480/TEMA/PSAR/2778
Pair
THETA_USDT
Interval
8h
Score
306045
Daily Profit
0.296641
Profit Factor
2.047494
Profitability
55.921053
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 738023.9216 705412.466 32611.4555 1167764.6788 987574.7088 180189.97
Total P&L (%) 738.0239 705.4125 32.6115 1167.7647 987.5747 180.19
Avg Daily Profit (%) 0.3104 0.2966 0.0137 0.1069 0.1004 0.0433
Buy And Hold Return (%) 320.3166 320.3166 320.3166 320.3166 320.3166 320.3166
Max Trade Drawdown -143720 -126666 -142649 -1350657 -1252563 -723481
Profit Factor 1.5851 2.0475 1.0555 1.148 1.2117 1.0559
Total Trades 304 152 152 304 152 152
Winning Trades 168 85 83 168 85 83
Losing Trades 136 67 69 136 67 69
Profitability (%) 55.2632 55.9211 54.6053 55.2632 55.9211 54.6053
Ratio Avg Win / Avg Loss 1.2831 1.6139 0.8774 0.9293 0.9551 0.8778
Largest Winning Trade 259970 259970 60538 648164 648164 236054
Largest Losing Trade -45681 -45681 -29872 -259714 -259714 -250520
Avg Bars in Trades 22 23 21 22 23 21
Avg Bars in Winners 23 22 23 23 22 23
Avg Bars in Losers 22 25 18 22 25 18
Bars Traded 6882 3641 3241 6882 3641 3241
Profit Streak 0 0 28.7295 0 0 28.7295
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305814 306045 -498904 -109285 -62384 -458954
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290224939,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 221,
            "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": [
        [
            738023.9215539409,
            705412.4660378195,
            32611.4555161209,
            1167764.67879749,
            987574.7087764379,
            180189.9700210515
        ],
        [
            738.023922,
            705.412466,
            32.611456,
            1167.764679,
            987.574709,
            180.18997
        ],
        [
            0.310355,
            0.296641,
            0.013714,
            0.106863,
            0.100409,
            0.043336
        ],
        [
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582
        ],
        [
            -143720,
            -126666,
            -142649,
            -1350657,
            -1252563,
            -723481
        ],
        [
            1.585064,
            2.047494,
            1.055461,
            1.148001,
            1.211685,
            1.055874
        ],
        [
            304,
            152,
            152,
            304,
            152,
            152
        ],
        [
            168,
            85,
            83,
            168,
            85,
            83
        ],
        [
            136,
            67,
            69,
            136,
            67,
            69
        ],
        [
            55.263158,
            55.921053,
            54.605263,
            55.263158,
            55.921053,
            54.605263
        ],
        [
            1.283147,
            1.613907,
            0.877431,
            0.929334,
            0.955093,
            0.877775
        ],
        [
            259970,
            259970,
            60538,
            648164,
            648164,
            236054
        ],
        [
            -45681,
            -45681,
            -29872,
            -259714,
            -259714,
            -250520
        ],
        [
            22,
            23,
            21,
            22,
            23,
            21
        ],
        [
            23,
            22,
            23,
            23,
            22,
            23
        ],
        [
            22,
            25,
            18,
            22,
            25,
            18
        ],
        [
            6882,
            3641,
            3241,
            6882,
            3641,
            3241
        ],
        [
            0,
            0,
            28.729455,
            0,
            0,
            28.729455
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305814,
            306045,
            -498904,
            -109285,
            -62384,
            -458954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290224939,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 221,
            "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)