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Trade: THETA/USDT/360/PSAR/KCL/5070

Strategy
THETA/USDT/360/PSAR/KCL/5070
Pair
THETA_USDT
Interval
6h
Score
353130
Daily Profit
0.278030
Profit Factor
1.279247
Profitability
45.736434
Streak
155.901219
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 -9920324.5941 -31959.1998 -9888365.3943 69896221.8251 -14502069.8916 84398291.7166
Total P&L (%) -9920.3246 -31.9592 -9888.3654 69896.2218 -14502.0699 84398.2917
Avg Daily Profit (%) -4.2044 -0.0135 -4.1909 0.278 0 0.286
Buy And Hold Return (%) 567.2566 567.2566 567.2566 567.2566 567.2566 567.2566
Max Trade Drawdown -10012654 -91367 -9971931 -63069298 -46661584 -65527307
Profit Factor 0.0574 0.8489 0.0412 1.2792 0.8449 1.5382
Total Trades 129 65 64 129 65 64
Winning Trades 73 33 40 59 32 27
Losing Trades 56 32 24 70 33 37
Profitability (%) 56.5891 50.7692 62.5 45.7364 49.2308 42.1875
Ratio Avg Win / Avg Loss 0.0441 0.8231 0.0247 1.5178 0.8713 2.1079
Largest Winning Trade 35241 23286 35241 127995926 14303874 127995926
Largest Losing Trade -9924113 -30049 -9924113 -21957123 -10055046 -21957123
Avg Bars in Trades 65 11 119 65 11 119
Avg Bars in Winners 59 11 99 59 11 116
Avg Bars in Losers 71 11 152 69 11 121
Bars Traded 8398 752 7646 8398 752 7646
Profit Streak 155.9012 157.1512 155.9012 155.9012 157.1512 155.9012
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578229 -711116 -717761 353130 -711515 -130496

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": 1558375200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814665320,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 163,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -9920324.594137263,
            -31959.1998134703,
            -9888365.394323798,
            69896221.8250728,
            -14502069.891568966,
            84398291.71664178
        ],
        [
            -9920.324594,
            -31.9592,
            -9888.365394,
            69896.221825,
            -14502.069892,
            84398.291717
        ],
        [
            -4.204418,
            -0.013545,
            -4.190873,
            0.27803,
            0,
            0.286033
        ],
        [
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637
        ],
        [
            -10012654,
            -91367,
            -9971931,
            -63069298,
            -46661584,
            -65527307
        ],
        [
            0.057436,
            0.848864,
            0.041209,
            1.279247,
            0.844882,
            1.538213
        ],
        [
            129,
            65,
            64,
            129,
            65,
            64
        ],
        [
            73,
            33,
            40,
            59,
            32,
            27
        ],
        [
            56,
            32,
            24,
            70,
            33,
            37
        ],
        [
            56.589147,
            50.769231,
            62.5,
            45.736434,
            49.230769,
            42.1875
        ],
        [
            0.044061,
            0.823141,
            0.024725,
            1.51775,
            0.871285,
            2.107921
        ],
        [
            35241,
            23286,
            35241,
            127995926,
            14303874,
            127995926
        ],
        [
            -9924113,
            -30049,
            -9924113,
            -21957123,
            -10055046,
            -21957123
        ],
        [
            65,
            11,
            119,
            65,
            11,
            119
        ],
        [
            59,
            11,
            99,
            59,
            11,
            116
        ],
        [
            71,
            11,
            152,
            69,
            11,
            121
        ],
        [
            8398,
            752,
            7646,
            8398,
            752,
            7646
        ],
        [
            155.901219,
            157.151219,
            155.901219,
            155.901219,
            157.151219,
            155.901219
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578229,
            -711116,
            -717761,
            353130,
            -711515,
            -130496
        ]
    ]
}
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": 1558375200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814665320,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 163,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)