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Trade: THETA/USDT/720/EMA/PSAR/4715

Strategy
THETA/USDT/720/EMA/PSAR/4715
Pair
THETA_USDT
Interval
12h
Score
642520
Daily Profit
0.761305
Profit Factor
3.075290
Profitability
51.461988
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 10:20
Expiration Time
2025-12-18 06:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1806957.9282 1793699.852 13258.0762 524287.852 223816.6757 300471.1763
Total P&L (%) 1806.9579 1793.6999 13.2581 524.2879 223.8167 300.4712
Avg Daily Profit (%) 0.7613 0.7557 0.0056 0.0772 0.0495 0.0585
Buy And Hold Return (%) 452.1936 452.1936 452.1936 452.1936 452.1936 452.1936
Max Trade Drawdown -151166 -103733 -130099 -704084 -793160 -445352
Profit Factor 3.0753 5.0055 1.0314 1.1152 1.0916 1.1427
Total Trades 171 85 86 171 85 86
Winning Trades 88 41 47 88 41 47
Losing Trades 83 44 39 83 44 39
Profitability (%) 51.462 48.2353 54.6512 51.462 48.2353 54.6512
Ratio Avg Win / Avg Loss 2.9006 5.3717 0.8558 1.0519 1.1714 0.9482
Largest Winning Trade 1558072 1558072 49601 824639 824639 231412
Largest Losing Trade -70291 -58362 -70291 -367158 -202157 -367158
Avg Bars in Trades 26 24 28 26 24 28
Avg Bars in Winners 34 32 37 34 32 37
Avg Bars in Losers 18 17 19 18 17 19
Bars Traded 4575 2089 2486 4575 2089 2486
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 642520 633577 -538287 -298035 -413090 -345248
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759908028292,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "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": [
        [
            1806957.9282046854,
            1793699.8519822322,
            13258.0762224525,
            524287.8519940872,
            223816.6757391697,
            300471.1762549174
        ],
        [
            1806.957928,
            1793.699852,
            13.258076,
            524.287852,
            223.816676,
            300.471176
        ],
        [
            0.761305,
            0.755719,
            0.005586,
            0.077192,
            0.049518,
            0.058474
        ],
        [
            452.193646,
            452.193646,
            452.193646,
            452.193646,
            452.193646,
            452.193646
        ],
        [
            -151166,
            -103733,
            -130099,
            -704084,
            -793160,
            -445352
        ],
        [
            3.07529,
            5.005494,
            1.031351,
            1.115248,
            1.091575,
            1.142734
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            88,
            41,
            47,
            88,
            41,
            47
        ],
        [
            83,
            44,
            39,
            83,
            44,
            39
        ],
        [
            51.461988,
            48.235294,
            54.651163,
            51.461988,
            48.235294,
            54.651163
        ],
        [
            2.900558,
            5.371749,
            0.855802,
            1.051882,
            1.171446,
            0.948226
        ],
        [
            1558072,
            1558072,
            49601,
            824639,
            824639,
            231412
        ],
        [
            -70291,
            -58362,
            -70291,
            -367158,
            -202157,
            -367158
        ],
        [
            26,
            24,
            28,
            26,
            24,
            28
        ],
        [
            34,
            32,
            37,
            34,
            32,
            37
        ],
        [
            18,
            17,
            19,
            18,
            17,
            19
        ],
        [
            4575,
            2089,
            2486,
            4575,
            2089,
            2486
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            642520,
            633577,
            -538287,
            -298035,
            -413090,
            -345248
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759908028292,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "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)