← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/EMA/PSAR/6396

Strategy
THETA/USDT/720/EMA/PSAR/6396
Pair
THETA_USDT
Interval
12h
Score
639745
Daily Profit
0.758776
Profit Factor
3.599551
Profitability
54.411765
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 21:16
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1799056.7476 1728553.3898 70503.3577 1791428.6912 1181208.9195 610219.7718
Total P&L (%) 1799.0567 1728.5534 70.5034 1791.4287 1181.2089 610.2198
Avg Daily Profit (%) 0.7588 0.729 0.0297 0.1241 0.1076 0.0827
Buy And Hold Return (%) 526.9382 526.9382 526.9382 526.9382 526.9382 526.9382
Max Trade Drawdown -134460 -68976 -152211 -1722952 -1487608 -1271036
Profit Factor 3.5996 6.0164 1.2029 1.2246 1.283 1.1605
Total Trades 136 68 68 136 68 68
Winning Trades 74 34 40 74 34 40
Losing Trades 62 34 28 62 34 28
Profitability (%) 54.4118 50 58.8235 54.4118 50 58.8235
Ratio Avg Win / Avg Loss 3.0158 6.0164 0.842 1.026 1.283 0.8124
Largest Winning Trade 1464138 1464138 55504 1813562 1813562 597287
Largest Losing Trade -71740 -57236 -71740 -629864 -629864 -547016
Avg Bars in Trades 33 29 37 33 29 37
Avg Bars in Winners 46 43 48 46 43 48
Avg Bars in Losers 17 15 20 17 15 20
Bars Traded 4507 1989 2518 4507 1989 2518
Profit Streak 0 0 20.7615 0 0 20.7615
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 639745 -90676 -428596 -29160 -163091 -351835
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563969600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759688190712,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 212,
            "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": [
        [
            1799056.7475646348,
            1728553.3898398355,
            70503.3577247994,
            1791428.691246433,
            1181208.9194876389,
            610219.7717587948
        ],
        [
            1799.056748,
            1728.55339,
            70.503358,
            1791.428691,
            1181.208919,
            610.219772
        ],
        [
            0.758776,
            0.72904,
            0.029736,
            0.124072,
            0.107624,
            0.082717
        ],
        [
            526.938228,
            526.938228,
            526.938228,
            526.938228,
            526.938228,
            526.938228
        ],
        [
            -134460,
            -68976,
            -152211,
            -1722952,
            -1487608,
            -1271036
        ],
        [
            3.599551,
            6.01637,
            1.202898,
            1.224608,
            1.283005,
            1.1605
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            74,
            34,
            40,
            74,
            34,
            40
        ],
        [
            62,
            34,
            28,
            62,
            34,
            28
        ],
        [
            54.411765,
            50,
            58.823529,
            54.411765,
            50,
            58.823529
        ],
        [
            3.01584,
            6.01637,
            0.842029,
            1.026023,
            1.283005,
            0.81235
        ],
        [
            1464138,
            1464138,
            55504,
            1813562,
            1813562,
            597287
        ],
        [
            -71740,
            -57236,
            -71740,
            -629864,
            -629864,
            -547016
        ],
        [
            33,
            29,
            37,
            33,
            29,
            37
        ],
        [
            46,
            43,
            48,
            46,
            43,
            48
        ],
        [
            17,
            15,
            20,
            17,
            15,
            20
        ],
        [
            4507,
            1989,
            2518,
            4507,
            1989,
            2518
        ],
        [
            0,
            0,
            20.761466,
            0,
            0,
            20.761467
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            639745,
            -90676,
            -428596,
            -29160,
            -163091,
            -351835
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563969600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759688190712,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 212,
            "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)