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Trade: THETA/USDT/240/KCL/PSAR/9920

Strategy
THETA/USDT/240/KCL/PSAR/9920
Pair
THETA_USDT
Interval
4h
Score
455380
Daily Profit
0.760273
Profit Factor
2.232758
Profitability
41.752577
Streak
0.000000
Best Strategy
Training Data Length
2364.170000
Evaluation Time
2025-09-30 00:55
Expiration Time
2025-12-09 20:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1797414.3118 1961146.1157 -163731.8039 -69695.5005 1202677.3029 -1272372.8034
Total P&L (%) 1797.4143 1961.1461 -163.7318 -69.6955 1202.6773 -1272.3728
Avg Daily Profit (%) 0.7603 0.8295 -0.0693 -0.0505 0.1086 0
Buy And Hold Return (%) 631.3774 631.3774 631.3774 631.3774 631.3774 631.3774
Max Trade Drawdown -334279 -271260 -179464 -4135316 -2903132 -1467345
Profit Factor 2.2328 3.0916 0.6854 0.991 1.2508 0.5695
Total Trades 388 194 194 388 194 194
Winning Trades 162 75 87 162 75 87
Losing Trades 226 119 107 226 119 107
Profitability (%) 41.7526 38.6598 44.8454 41.7526 38.6598 44.8454
Ratio Avg Win / Avg Loss 3.1148 4.9053 0.8429 1.3825 1.9846 0.7004
Largest Winning Trade 1784292 1784292 38190 3887901 3887901 548219
Largest Losing Trade -38511 -38511 -21285 -679264 -679264 -642094
Avg Bars in Trades 36 58 13 36 58 13
Avg Bars in Winners 50 89 15 50 89 15
Avg Bars in Losers 26 38 12 26 38 12
Bars Traded 14016 11338 2678 14016 11338 2678
Profit Streak 0 0 37.7468 0 0 37.7468
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 455380 436740 -581499 -580290 -58116 -581499
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556899200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182920773,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 3
        }
    },
    "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": [
        [
            1797414.3118422679,
            1961146.115747145,
            -163731.8039048745,
            -69695.50050892,
            1202677.3029210577,
            -1272372.8034299763
        ],
        [
            1797.414312,
            1961.146116,
            -163.731804,
            -69.695501,
            1202.677303,
            -1272.372803
        ],
        [
            0.760273,
            0.829528,
            -0.069256,
            -0.050486,
            0.108639,
            0
        ],
        [
            631.377445,
            631.377445,
            631.377445,
            631.377445,
            631.377445,
            631.377445
        ],
        [
            -334279,
            -271260,
            -179464,
            -4135316,
            -2903132,
            -1467345
        ],
        [
            2.232758,
            3.091572,
            0.685374,
            0.991009,
            1.250786,
            0.569512
        ],
        [
            388,
            194,
            194,
            388,
            194,
            194
        ],
        [
            162,
            75,
            87,
            162,
            75,
            87
        ],
        [
            226,
            119,
            107,
            226,
            119,
            107
        ],
        [
            41.752577,
            38.659794,
            44.845361,
            41.752577,
            38.659794,
            44.845361
        ],
        [
            3.114835,
            4.905295,
            0.842931,
            1.382518,
            1.984581,
            0.700435
        ],
        [
            1784292,
            1784292,
            38190,
            3887901,
            3887901,
            548219
        ],
        [
            -38511,
            -38511,
            -21285,
            -679264,
            -679264,
            -642094
        ],
        [
            36,
            58,
            13,
            36,
            58,
            13
        ],
        [
            50,
            89,
            15,
            50,
            89,
            15
        ],
        [
            26,
            38,
            12,
            26,
            38,
            12
        ],
        [
            14016,
            11338,
            2678,
            14016,
            11338,
            2678
        ],
        [
            0,
            0,
            37.746768,
            0,
            0,
            37.746768
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            455380,
            436740,
            -581499,
            -580290,
            -58116,
            -581499
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556899200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182920773,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 3
        }
    },
    "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)