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Trade: THETA/USDT/720/MIDPOINT/PSAR/8904

Strategy
THETA/USDT/720/MIDPOINT/PSAR/8904
Pair
THETA_USDT
Interval
12h
Score
346772
Daily Profit
0.442993
Profit Factor
5.758693
Profitability
46.666667
Streak
0.000000
Best Strategy
Training Data Length
2373.000000
Evaluation Time
2025-10-07 23:52
Expiration Time
2025-12-17 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1020590.0565 1051222.6608 -30632.6042 -2135946.3348 -1128872.583 -1007073.7518
Total P&L (%) 1020.5901 1051.2227 -30.6326 -2135.9463 -1128.8726 -1007.0738
Avg Daily Profit (%) 0.4301 0.443 -0.0129 0 0 0
Buy And Hold Return (%) 555.3571 555.3571 555.3571 555.3571 555.3571 555.3571
Max Trade Drawdown -201198 -59971 -247346 -2765155 -1592059 -1274656
Profit Factor 2.7112 5.7587 0.9184 0.6748 0.6442 0.7033
Total Trades 89 45 44 89 45 44
Winning Trades 48 21 27 41 22 19
Losing Trades 41 24 17 48 23 25
Profitability (%) 53.9326 46.6667 61.3636 46.0674 48.8889 43.1818
Ratio Avg Win / Avg Loss 2.3158 6.5814 0.5783 0.79 0.6735 0.9254
Largest Winning Trade 912438 912438 44900 677394 338277 677394
Largest Losing Trade -162546 -36636 -162546 -972025 -972025 -774322
Avg Bars in Trades 50 44 56 50 44 56
Avg Bars in Winners 70 57 80 25 28 23
Avg Bars in Losers 27 33 19 72 61 82
Bars Traded 4518 2023 2495 4518 2023 2495
Profit Streak 0 0 47.8695 43.3695 46.3695 0
Trades During Streak 0 0 1 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 286328 346772 -578685 -581516 -580586 -583371
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563364800000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870322659,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 69,
            "offset": 129
        }
    },
    "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": [
        [
            1020590.0565354128,
            1051222.660776579,
            -30632.6042411662,
            -2135946.334772053,
            -1128872.5829951414,
            -1007073.7517769122
        ],
        [
            1020.590057,
            1051.222661,
            -30.632604,
            -2135.946335,
            -1128.872583,
            -1007.073752
        ],
        [
            0.430084,
            0.442993,
            -0.012909,
            0,
            0,
            0
        ],
        [
            555.357143,
            555.357143,
            555.357143,
            555.357143,
            555.357143,
            555.357143
        ],
        [
            -201198,
            -59971,
            -247346,
            -2765155,
            -1592059,
            -1274656
        ],
        [
            2.711192,
            5.758693,
            0.918425,
            0.674752,
            0.644176,
            0.703328
        ],
        [
            89,
            45,
            44,
            89,
            45,
            44
        ],
        [
            48,
            21,
            27,
            41,
            22,
            19
        ],
        [
            41,
            24,
            17,
            48,
            23,
            25
        ],
        [
            53.932584,
            46.666667,
            61.363636,
            46.067416,
            48.888889,
            43.181818
        ],
        [
            2.31581,
            6.581364,
            0.578268,
            0.789953,
            0.673456,
            0.925431
        ],
        [
            912438,
            912438,
            44900,
            677394,
            338277,
            677394
        ],
        [
            -162546,
            -36636,
            -162546,
            -972025,
            -972025,
            -774322
        ],
        [
            50,
            44,
            56,
            50,
            44,
            56
        ],
        [
            70,
            57,
            80,
            25,
            28,
            23
        ],
        [
            27,
            33,
            19,
            72,
            61,
            82
        ],
        [
            4518,
            2023,
            2495,
            4518,
            2023,
            2495
        ],
        [
            0,
            0,
            47.869475,
            43.369475,
            46.369475,
            0
        ],
        [
            0,
            0,
            1,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            286328,
            346772,
            -578685,
            -581516,
            -580586,
            -583371
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563364800000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870322659,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 69,
            "offset": 129
        }
    },
    "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)