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Trade: THETA/USDT/240/KCL/PSAR/4733

Strategy
THETA/USDT/240/KCL/PSAR/4733
Pair
THETA_USDT
Interval
4h
Score
846302
Daily Profit
5.986956
Profit Factor
16.138288
Profitability
42.081448
Streak
93.751093
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 21:01
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 14122211.424 14174554.8215 -52343.3975 139660.9466 431600.0592 -291939.1127
Total P&L (%) 14122.2114 14174.5548 -52.3434 139.6609 431.6001 -291.9391
Avg Daily Profit (%) 5.987 6.0091 -0.0222 0.0371 0.0709 0
Buy And Hold Return (%) 557.0234 557.0234 557.0234 557.0234 557.0234 557.0234
Max Trade Drawdown -230006 -226670 -84146 -3093448 -2794734 -756915
Profit Factor 16.1383 23.4699 0.8267 1.0204 1.0883 0.8499
Total Trades 221 110 111 221 110 111
Winning Trades 93 40 53 93 40 53
Losing Trades 128 70 58 128 70 58
Profitability (%) 42.0814 36.3636 47.7477 42.0814 36.3636 47.7477
Ratio Avg Win / Avg Loss 22.2118 41.0723 0.9047 1.4045 1.9046 0.9301
Largest Winning Trade 14349142 14349142 35509 3259426 3259426 519790
Largest Losing Trade -42678 -38097 -42678 -779367 -779367 -237654
Avg Bars in Trades 61 108 14 61 108 14
Avg Bars in Winners 75 153 15 75 153 15
Avg Bars in Losers 51 82 13 51 82 13
Bars Traded 13563 11929 1634 13563 11929 1634
Profit Streak 93.7511 95.7511 93.7511 93.7511 95.7511 93.7511
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 846302 700810 -581075 -508174 -391377 -581075

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557936000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758909694450,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 212,
            "offset": 0,
            "scalar": 5
        }
    },
    "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": [
        [
            14122211.42396222,
            14174554.821492534,
            -52343.3975303004,
            139660.9465615416,
            431600.0592371192,
            -291939.1126755774
        ],
        [
            14122.211424,
            14174.554821,
            -52.343398,
            139.660947,
            431.600059,
            -291.939113
        ],
        [
            5.986956,
            6.009146,
            -0.02219,
            0.037061,
            0.070853,
            0
        ],
        [
            557.023353,
            557.023353,
            557.023353,
            557.023353,
            557.023353,
            557.023353
        ],
        [
            -230006,
            -226670,
            -84146,
            -3093448,
            -2794734,
            -756915
        ],
        [
            16.138288,
            23.469909,
            0.82671,
            1.020442,
            1.088325,
            0.849941
        ],
        [
            221,
            110,
            111,
            221,
            110,
            111
        ],
        [
            93,
            40,
            53,
            93,
            40,
            53
        ],
        [
            128,
            70,
            58,
            128,
            70,
            58
        ],
        [
            42.081448,
            36.363636,
            47.747748,
            42.081448,
            36.363636,
            47.747748
        ],
        [
            22.211837,
            41.072341,
            0.904701,
            1.404479,
            1.904568,
            0.930124
        ],
        [
            14349142,
            14349142,
            35509,
            3259426,
            3259426,
            519790
        ],
        [
            -42678,
            -38097,
            -42678,
            -779367,
            -779367,
            -237654
        ],
        [
            61,
            108,
            14,
            61,
            108,
            14
        ],
        [
            75,
            153,
            15,
            75,
            153,
            15
        ],
        [
            51,
            82,
            13,
            51,
            82,
            13
        ],
        [
            13563,
            11929,
            1634,
            13563,
            11929,
            1634
        ],
        [
            93.751093,
            95.751093,
            93.751093,
            93.751093,
            95.751093,
            93.751093
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            846302,
            700810,
            -581075,
            -508174,
            -391377,
            -581075
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557936000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758909694450,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 212,
            "offset": 0,
            "scalar": 5
        }
    },
    "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)