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Trade: THETA/USDT/480/PWMA/PSAR/5484

Strategy
THETA/USDT/480/PWMA/PSAR/5484
Pair
THETA_USDT
Interval
8h
Score
346012
Daily Profit
0.598306
Profit Factor
2.524316
Profitability
40.601504
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 23:32
Expiration Time
2025-12-12 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1416788.1126 1564603.0899 -147814.9773 -77211.9317 -55304.2511 -21907.6806
Total P&L (%) 1416.7881 1564.6031 -147.815 -77.2119 -55.3043 -21.9077
Avg Daily Profit (%) 0.5983 0.6607 -0.0624 -0.0624 -0.034 -0.0104
Buy And Hold Return (%) 516.6198 516.6198 516.6198 516.6198 516.6198 516.6198
Max Trade Drawdown -279503 -227024 -192445 -675559 -504780 -242277
Profit Factor 2.5243 4.2155 0.6662 0.937 0.923 0.9568
Total Trades 133 67 66 133 67 66
Winning Trades 54 25 29 54 25 29
Losing Trades 79 42 37 79 42 37
Profitability (%) 40.6015 37.3134 43.9394 40.6015 37.3134 43.9394
Ratio Avg Win / Avg Loss 3.693 7.0821 0.85 1.3707 1.5506 1.2207
Largest Winning Trade 1478498 1478498 53332 420044 420044 158840
Largest Losing Trade -75384 -58374 -75384 -166434 -166434 -136619
Avg Bars in Trades 51 48 54 51 48 54
Avg Bars in Winners 71 82 62 71 82 62
Avg Bars in Losers 37 28 47 37 28 47
Bars Traded 6814 3244 3570 6814 3244 3570
Profit Streak 0 0 21.5226 0 0 21.5226
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 346012 -105782 -707042 -582413 -699892 -705375
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561996800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437155542,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "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": [
        [
            1416788.1126115352,
            1564603.0898993094,
            -147814.9772877738,
            -77211.9317007844,
            -55304.2511213177,
            -21907.6805794668
        ],
        [
            1416.788113,
            1564.60309,
            -147.814977,
            -77.211932,
            -55.304251,
            -21.907681
        ],
        [
            0.598306,
            0.660728,
            -0.062422,
            -0.062435,
            -0.034001,
            -0.010442
        ],
        [
            516.619765,
            516.619765,
            516.619765,
            516.619765,
            516.619765,
            516.619765
        ],
        [
            -279503,
            -227024,
            -192445,
            -675559,
            -504780,
            -242277
        ],
        [
            2.524316,
            4.215515,
            0.666241,
            0.936961,
            0.922989,
            0.956762
        ],
        [
            133,
            67,
            66,
            133,
            67,
            66
        ],
        [
            54,
            25,
            29,
            54,
            25,
            29
        ],
        [
            79,
            42,
            37,
            79,
            42,
            37
        ],
        [
            40.601504,
            37.313433,
            43.939394,
            40.601504,
            37.313433,
            43.939394
        ],
        [
            3.692981,
            7.082064,
            0.850031,
            1.370739,
            1.550622,
            1.220697
        ],
        [
            1478498,
            1478498,
            53332,
            420044,
            420044,
            158840
        ],
        [
            -75384,
            -58374,
            -75384,
            -166434,
            -166434,
            -136619
        ],
        [
            51,
            48,
            54,
            51,
            48,
            54
        ],
        [
            71,
            82,
            62,
            71,
            82,
            62
        ],
        [
            37,
            28,
            47,
            37,
            28,
            47
        ],
        [
            6814,
            3244,
            3570,
            6814,
            3244,
            3570
        ],
        [
            0,
            0,
            21.522633,
            0,
            0,
            21.522634
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            346012,
            -105782,
            -707042,
            -582413,
            -699892,
            -705375
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561996800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437155542,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "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)