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Trade: THETA/USDT/720/MIDPOINT/PSAR/9378

Strategy
THETA/USDT/720/MIDPOINT/PSAR/9378
Pair
THETA_USDT
Interval
12h
Score
773072
Daily Profit
1.461783
Profit Factor
5.609957
Profitability
48.672566
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 18:22
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3449808.9044 3490804.9366 -40996.0322 123905.5894 172439.3805 -48533.7911
Total P&L (%) 3449.8089 3490.8049 -40.996 123.9056 172.4394 -48.5338
Avg Daily Profit (%) 1.4618 1.4792 -0.0174 0.0342 0.0425 -0.0281
Buy And Hold Return (%) 525.7781 525.7781 525.7781 525.7781 525.7781 525.7781
Max Trade Drawdown -175002 -85565 -210827 -342178 -332184 -167248
Profit Factor 5.61 10.6922 0.8944 1.0867 1.2179 0.9238
Total Trades 113 56 57 113 56 57
Winning Trades 55 26 29 55 26 29
Losing Trades 58 30 28 58 30 28
Profitability (%) 48.6726 46.4286 50.8772 48.6726 46.4286 50.8772
Ratio Avg Win / Avg Loss 5.916 12.3372 0.8635 1.146 1.4053 0.892
Largest Winning Trade 3410209 3410209 65420 257900 257900 132543
Largest Losing Trade -81648 -56077 -81648 -140000 -123359 -140000
Avg Bars in Trades 39 30 48 39 30 48
Avg Bars in Winners 58 43 71 58 43 71
Avg Bars in Losers 21 18 24 21 18 24
Bars Traded 4449 1712 2737 4449 1712 2737
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 773072 -159400 -760719 -438355 -483810 -760719

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565265600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758900137027,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 242,
            "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": [
        [
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            3490804.9365838766,
            -40996.0322332065,
            123905.5894307347,
            172439.3805423118,
            -48533.7911115772
        ],
        [
            3449.808904,
            3490.804937,
            -40.996032,
            123.905589,
            172.439381,
            -48.533791
        ],
        [
            1.461783,
            1.479155,
            -0.017371,
            0.034161,
            0.042477,
            -0.028142
        ],
        [
            525.778073,
            525.778073,
            525.778073,
            525.778073,
            525.778073,
            525.778073
        ],
        [
            -175002,
            -85565,
            -210827,
            -342178,
            -332184,
            -167248
        ],
        [
            5.609957,
            10.69222,
            0.894387,
            1.086749,
            1.217903,
            0.923806
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            55,
            26,
            29,
            55,
            26,
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        ],
        [
            58,
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            28,
            58,
            30,
            28
        ],
        [
            48.672566,
            46.428571,
            50.877193,
            48.672566,
            46.428571,
            50.877193
        ],
        [
            5.915955,
            12.337177,
            0.863546,
            1.146026,
            1.405273,
            0.89195
        ],
        [
            3410209,
            3410209,
            65420,
            257900,
            257900,
            132543
        ],
        [
            -81648,
            -56077,
            -81648,
            -140000,
            -123359,
            -140000
        ],
        [
            39,
            30,
            48,
            39,
            30,
            48
        ],
        [
            58,
            43,
            71,
            58,
            43,
            71
        ],
        [
            21,
            18,
            24,
            21,
            18,
            24
        ],
        [
            4449,
            1712,
            2737,
            4449,
            1712,
            2737
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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        ],
        [
            773072,
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            -438355,
            -483810,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565265600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758900137027,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 242,
            "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)