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Trade: THETA/USDT/720/T3/PSAR/1816

Strategy
THETA/USDT/720/T3/PSAR/1816
Pair
THETA_USDT
Interval
12h
Score
381956
Daily Profit
0.485043
Profit Factor
2.640702
Profitability
49.038462
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 03:35
Expiration Time
2025-12-13 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1149067.1734 1180553.3874 -31486.214 120115.8967 356627.0727 -236511.1759
Total P&L (%) 1149.0672 1180.5534 -31.4862 120.1159 356.6271 -236.5112
Avg Daily Profit (%) 0.485 0.4983 -0.0133 0.0333 0.0641 0
Buy And Hold Return (%) 496.8284 496.8284 496.8284 496.8284 496.8284 496.8284
Max Trade Drawdown -188409 -119826 -212019 -524447 -260433 -398163
Profit Factor 2.6407 4.3727 0.9101 1.0912 1.56 0.6521
Total Trades 104 52 52 104 52 52
Winning Trades 51 23 28 51 23 28
Losing Trades 53 29 24 53 29 24
Profitability (%) 49.0385 44.2308 53.8462 49.0385 44.2308 53.8462
Ratio Avg Win / Avg Loss 2.7443 5.5133 0.7801 1.134 1.967 0.559
Largest Winning Trade 834453 834453 45847 519649 519649 92434
Largest Losing Trade -74002 -43437 -74002 -205414 -82184 -205414
Avg Bars in Trades 43 41 46 43 41 46
Avg Bars in Winners 62 58 65 62 58 65
Avg Bars in Losers 25 27 23 25 27 23
Bars Traded 4555 2139 2416 4555 2139 2416
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 381956 -168757 -760334 -434446 -452595 -760334
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759538100497,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 137,
            "offset": 0,
            "a": 0.44398
        }
    },
    "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": [
        [
            1149067.1733950807,
            1180553.387371414,
            -31486.2139763339,
            120115.8967458543,
            356627.0726701948,
            -236511.1759243405
        ],
        [
            1149.067173,
            1180.553387,
            -31.486214,
            120.115897,
            356.627073,
            -236.511176
        ],
        [
            0.485043,
            0.498334,
            -0.013291,
            0.03331,
            0.064128,
            0
        ],
        [
            496.828373,
            496.828373,
            496.828373,
            496.828373,
            496.828373,
            496.828373
        ],
        [
            -188409,
            -119826,
            -212019,
            -524447,
            -260433,
            -398163
        ],
        [
            2.640702,
            4.372651,
            0.91012,
            1.091226,
            1.560017,
            0.652123
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            51,
            23,
            28,
            51,
            23,
            28
        ],
        [
            53,
            29,
            24,
            53,
            29,
            24
        ],
        [
            49.038462,
            44.230769,
            53.846154,
            49.038462,
            44.230769,
            53.846154
        ],
        [
            2.744259,
            5.513343,
            0.780103,
            1.134019,
            1.966977,
            0.558962
        ],
        [
            834453,
            834453,
            45847,
            519649,
            519649,
            92434
        ],
        [
            -74002,
            -43437,
            -74002,
            -205414,
            -82184,
            -205414
        ],
        [
            43,
            41,
            46,
            43,
            41,
            46
        ],
        [
            62,
            58,
            65,
            62,
            58,
            65
        ],
        [
            25,
            27,
            23,
            25,
            27,
            23
        ],
        [
            4555,
            2139,
            2416,
            4555,
            2139,
            2416
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            381956,
            -168757,
            -760334,
            -434446,
            -452595,
            -760334
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759538100497,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 137,
            "offset": 0,
            "a": 0.44398
        }
    },
    "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)