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Trade: THETA/USDT/720/PSAR/HILO/6607

Strategy
THETA/USDT/720/PSAR/HILO/6607
Pair
THETA_USDT
Interval
12h
Score
510098
Daily Profit
0.201741
Profit Factor
2.762381
Profitability
65.517241
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 18:22
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5712104.7431 -40705.4627 -5671399.2804 -193467.1906 11531333.6704 -11724800.861
Total P&L (%) -5712.1047 -40.7055 -5671.3993 -193.4672 11531.3337 -11724.8009
Avg Daily Profit (%) -2.4204 -0.0172 -2.4031 0 0.2017 0
Buy And Hold Return (%) 540.884 540.884 540.884 540.884 540.884 540.884
Max Trade Drawdown -5854403 -142372 -5766006 -24921933 -5059438 -19882757
Profit Factor 0.0617 0.8194 0.0326 0.9937 2.7624 0.5128
Total Trades 58 29 29 58 29 29
Winning Trades 30 14 16 33 19 14
Losing Trades 28 15 13 25 10 15
Profitability (%) 51.7241 48.2759 55.1724 56.8966 65.5172 48.2759
Ratio Avg Win / Avg Loss 0.0576 0.8779 0.0264 0.7528 1.4539 0.5495
Largest Winning Trade 45284 31402 45284 9867287 9867287 7602797
Largest Losing Trade -5684812 -75323 -5684812 -16796563 -3232154 -16796563
Avg Bars in Trades 76 79 74 76 79 74
Avg Bars in Winners 41 39 42 73 87 54
Avg Bars in Losers 114 116 112 81 63 92
Bars Traded 4460 2309 2151 4460 2309 2151
Profit Streak 22.6405 32.1405 0 0 0 53.1405
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -759506 -580963 -580162 -759383 510098 -580517

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565524800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758900141382,
    "expiration_time": 1764832320000,
    "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": "hilo",
        "factors": {
            "length": 0,
            "offset": 225
        }
    }
}
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": [
        [
            -5712104.743135942,
            -40705.4627498439,
            -5671399.280386098,
            -193467.1906192772,
            11531333.670401337,
            -11724800.861020615
        ],
        [
            -5712.104743,
            -40.705463,
            -5671.39928,
            -193.467191,
            11531.33367,
            -11724.800861
        ],
        [
            -2.420383,
            -0.017248,
            -2.403135,
            0,
            0.201741,
            0
        ],
        [
            540.883978,
            540.883978,
            540.883978,
            540.883978,
            540.883978,
            540.883978
        ],
        [
            -5854403,
            -142372,
            -5766006,
            -24921933,
            -5059438,
            -19882757
        ],
        [
            0.061686,
            0.81941,
            0.032552,
            0.99368,
            2.762381,
            0.512825
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            30,
            14,
            16,
            33,
            19,
            14
        ],
        [
            28,
            15,
            13,
            25,
            10,
            15
        ],
        [
            51.724138,
            48.275862,
            55.172414,
            56.896552,
            65.517241,
            48.275862
        ],
        [
            0.057574,
            0.877939,
            0.026448,
            0.752788,
            1.453884,
            0.549455
        ],
        [
            45284,
            31402,
            45284,
            9867287,
            9867287,
            7602797
        ],
        [
            -5684812,
            -75323,
            -5684812,
            -16796563,
            -3232154,
            -16796563
        ],
        [
            76,
            79,
            74,
            76,
            79,
            74
        ],
        [
            41,
            39,
            42,
            73,
            87,
            54
        ],
        [
            114,
            116,
            112,
            81,
            63,
            92
        ],
        [
            4460,
            2309,
            2151,
            4460,
            2309,
            2151
        ],
        [
            22.640525,
            32.140525,
            0,
            0,
            0,
            53.140525
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -759506,
            -580963,
            -580162,
            -759383,
            510098,
            -580517
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565524800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758900141382,
    "expiration_time": 1764832320000,
    "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": "hilo",
        "factors": {
            "length": 0,
            "offset": 225
        }
    }
}

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)