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Trade: THETA/USDT/360/KCL/PSAR/6104

Strategy
THETA/USDT/360/KCL/PSAR/6104
Pair
THETA_USDT
Interval
6h
Score
571007
Daily Profit
0.817540
Profit Factor
2.696620
Profitability
47.194719
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 18:37
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1928986.1286 1965984.3761 -36998.2474 238711.4093 1251411.4224 -1012700.0131
Total P&L (%) 1928.9861 1965.9844 -36.9982 238.7114 1251.4114 -1012.7
Avg Daily Profit (%) 0.8175 0.8332 -0.0157 0.0517 0.1104 0
Buy And Hold Return (%) 608.1142 608.1142 608.1142 608.1142 608.1142 608.1142
Max Trade Drawdown -201035 -195840 -78694 -7887359 -6213065 -2587063
Profit Factor 2.6966 3.8655 0.9179 1.0128 1.1071 0.8558
Total Trades 303 152 151 303 152 151
Winning Trades 143 66 77 143 66 77
Losing Trades 160 86 74 160 86 74
Profitability (%) 47.1947 43.4211 50.9934 47.1947 43.4211 50.9934
Ratio Avg Win / Avg Loss 3.0172 5.0369 0.8822 1.1332 1.4426 0.8225
Largest Winning Trade 1740822 1740822 56209 6708875 6708875 893622
Largest Losing Trade -29886 -29886 -27265 -1464786 -1386642 -1464786
Avg Bars in Trades 30 43 17 30 43 17
Avg Bars in Winners 34 53 18 34 53 18
Avg Bars in Losers 27 36 16 27 36 16
Bars Traded 9293 6647 2646 9293 6647 2646
Profit Streak 0 0 34.1512 0 0 34.1512
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 571007 537703 -579142 -495622 -156657 -579142

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557878400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814660223,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 141,
            "offset": 0,
            "scalar": 2
        }
    },
    "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": [
        [
            1928986.1286422631,
            1965984.3760524339,
            -36998.2474101696,
            238711.4093281446,
            1251411.4224414225,
            -1012700.0131132752
        ],
        [
            1928.986129,
            1965.984376,
            -36.998247,
            238.711409,
            1251.411422,
            -1012.700013
        ],
        [
            0.81754,
            0.833221,
            -0.015681,
            0.051718,
            0.110412,
            0
        ],
        [
            608.1142,
            608.1142,
            608.1142,
            608.1142,
            608.1142,
            608.1142
        ],
        [
            -201035,
            -195840,
            -78694,
            -7887359,
            -6213065,
            -2587063
        ],
        [
            2.69662,
            3.865499,
            0.91794,
            1.012762,
            1.107149,
            0.855849
        ],
        [
            303,
            152,
            151,
            303,
            152,
            151
        ],
        [
            143,
            66,
            77,
            143,
            66,
            77
        ],
        [
            160,
            86,
            74,
            160,
            86,
            74
        ],
        [
            47.194719,
            43.421053,
            50.993377,
            47.194719,
            43.421053,
            50.993377
        ],
        [
            3.017197,
            5.036863,
            0.882177,
            1.133161,
            1.442649,
            0.822504
        ],
        [
            1740822,
            1740822,
            56209,
            6708875,
            6708875,
            893622
        ],
        [
            -29886,
            -29886,
            -27265,
            -1464786,
            -1386642,
            -1464786
        ],
        [
            30,
            43,
            17,
            30,
            43,
            17
        ],
        [
            34,
            53,
            18,
            34,
            53,
            18
        ],
        [
            27,
            36,
            16,
            27,
            36,
            16
        ],
        [
            9293,
            6647,
            2646,
            9293,
            6647,
            2646
        ],
        [
            0,
            0,
            34.15116,
            0,
            0,
            34.15116
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            571007,
            537703,
            -579142,
            -495622,
            -156657,
            -579142
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557878400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814660223,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 141,
            "offset": 0,
            "scalar": 2
        }
    },
    "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)