| Metric | Static Long & Short | Static Long | Static Short | Cumulative Long & Short | Cumulative Long | Cumulative Short |
|---|---|---|---|---|---|---|
| Total P&L | -10245280.0116 | 89002.4216 | -10334282.4332 | 132194154.5062 | 6521694.5665 | 125672459.9397 |
| Total P&L (%) | -10245.28 | 89.0024 | -10334.2824 | 132194.1545 | 6521.6946 | 125672.4599 |
| Avg Daily Profit (%) | -4.3412 | 0.0377 | -4.3789 | 0.305 | 0.1778 | 0.3029 |
| Buy And Hold Return (%) | 490.7702 | 490.7702 | 490.7702 | 490.7702 | 490.7702 | 490.7702 |
| Max Trade Drawdown | -10531646 | -42594 | -10519774 | -211979338 | -43261257 | -201078293 |
| Profit Factor | 0.0588 | 1.7127 | 0.0396 | 1.2825 | 1.0476 | 1.3797 |
| Total Trades | 69 | 35 | 34 | 69 | 35 | 34 |
| Winning Trades | 38 | 16 | 22 | 38 | 22 | 16 |
| Losing Trades | 31 | 19 | 12 | 31 | 13 | 18 |
| Profitability (%) | 55.0725 | 45.7143 | 64.7059 | 55.0725 | 62.8571 | 47.0588 |
| Ratio Avg Win / Avg Loss | 0.048 | 2.0338 | 0.0216 | 1.0462 | 0.619 | 1.5522 |
| Largest Winning Trade | 67369 | 67369 | 45562 | 272298438 | 21930400 | 272298438 |
| Largest Losing Trade | -10519774 | -16217 | -10519774 | -51786590 | -21540349 | -51786590 |
| Avg Bars in Trades | 60 | 11 | 111 | 60 | 11 | 111 |
| Avg Bars in Winners | 53 | 13 | 83 | 48 | 11 | 98 |
| Avg Bars in Losers | 69 | 9 | 164 | 76 | 10 | 123 |
| Bars Traded | 4192 | 393 | 3799 | 4192 | 393 | 3799 |
| Profit Streak | 0 | 0 | 187.7231 | 0 | 0 | 187.7231 |
| Trades During Streak | 0 | 0 | 3 | 0 | 0 | 3 |
| Trades Multiplier | 0.8 | 1.45 | 1.45 | 0.8 | 1.45 | 1.45 |
| score | -686120 | -306452 | -577530 | -96430 | -160048 | 388664 |
{
"trading_pair": "THETA_USDT",
"interval": "12h",
"packets": 25000,
"actual_packets": 4720,
"evaluation_days": 2360,
"actual_first_datapoint_time": 1554854400000,
"first_datapoint_time": 1559692800000,
"last_datapoint_time": 1758715200000,
"evaluation_time": 1758993676626,
"expiration_time": 1764832320000,
"calculated_commission": 0.001,
"initial_balance": 100000
} {
"first_band": {
"type": "psar",
"factors": {
"length": 0,
"offset": 149,
"af": 0,
"af0": 0,
"max_af": 0
}
},
"second_band": {
"type": "kcl",
"factors": {
"length": 113,
"offset": 0,
"scalar": 4
}
}
} {
"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": [
[
-10245280.011562143,
89002.4215922074,
-10334282.433154346,
132194154.50619105,
6521694.566498749,
125672459.93969229
],
[
-10245.280012,
89.002422,
-10334.282433,
132194.154506,
6521.694566,
125672.45994
],
[
-4.34122,
0.037713,
-4.378933,
0.305024,
0.177825,
0.302876
],
[
490.770195,
490.770195,
490.770195,
490.770195,
490.770195,
490.770195
],
[
-10531646,
-42594,
-10519774,
-211979338,
-43261257,
-201078293
],
[
0.058842,
1.712682,
0.039649,
1.282481,
1.047602,
1.379709
],
[
69,
35,
34,
69,
35,
34
],
[
38,
16,
22,
38,
22,
16
],
[
31,
19,
12,
31,
13,
18
],
[
55.072464,
45.714286,
64.705882,
55.072464,
62.857143,
47.058824
],
[
0.048003,
2.03381,
0.021627,
1.046234,
0.619037,
1.552173
],
[
67369,
67369,
45562,
272298438,
21930400,
272298438
],
[
-10519774,
-16217,
-10519774,
-51786590,
-21540349,
-51786590
],
[
60,
11,
111,
60,
11,
111
],
[
53,
13,
83,
48,
11,
98
],
[
69,
9,
164,
76,
10,
123
],
[
4192,
393,
3799,
4192,
393,
3799
],
[
0,
0,
187.723109,
0,
0,
187.723109
],
[
0,
0,
3,
0,
0,
3
],
[
0.8,
1.45,
1.45,
0.8,
1.45,
1.45
],
[
-686120,
-306452,
-577530,
-96430,
-160048,
388664
]
]
}
{
"trading_pair": "THETA_USDT",
"interval": "12h",
"packets": 25000,
"actual_packets": 4720,
"evaluation_days": 2360,
"actual_first_datapoint_time": 1554854400000,
"first_datapoint_time": 1559692800000,
"last_datapoint_time": 1758715200000,
"evaluation_time": 1758993676626,
"expiration_time": 1764832320000,
"calculated_commission": 0.001,
"initial_balance": 100000
}
{
"first_band": {
"type": "psar",
"factors": {
"length": 0,
"offset": 149,
"af": 0,
"af0": 0,
"max_af": 0
}
},
"second_band": {
"type": "kcl",
"factors": {
"length": 113,
"offset": 0,
"scalar": 4
}
}
}
| # | 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) |
|---|