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Trade: THETA/USDT/720/PSAR/KCL/9237

Strategy
THETA/USDT/720/PSAR/KCL/9237
Pair
THETA_USDT
Interval
12h
Score
315563
Daily Profit
0.332023
Profit Factor
1.323463
Profitability
48.192771
Streak
157.077257
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 04:51
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -10280607.686 149211.5784 -10429819.2645 264053018.9514 -978521.4418 265031540.3932
Total P&L (%) -10280.6077 149.2116 -10429.8193 264053.019 -978.5214 265031.5404
Avg Daily Profit (%) -4.325 0.0628 -4.3878 0.332 0 0.3322
Buy And Hold Return (%) 281.2921 281.2921 281.2921 281.2921 281.2921 281.2921
Max Trade Drawdown -10673404 -51960 -10661532 -380507171 -113586220 -299426735
Profit Factor 0.0711 1.9192 0.0436 1.3235 0.9969 1.5278
Total Trades 83 42 41 83 42 41
Winning Trades 48 21 27 40 24 16
Losing Trades 35 21 14 43 18 25
Profitability (%) 57.8313 50 65.8537 48.1928 57.1429 39.0244
Ratio Avg Win / Avg Loss 0.0518 1.9192 0.0226 1.4227 0.7477 2.3872
Largest Winning Trade 67042 67042 44507 434542680 41948028 434542680
Largest Losing Trade -10661532 -23191 -10661532 -59650802 -47183026 -59650802
Avg Bars in Trades 50 13 88 50 13 88
Avg Bars in Winners 41 12 64 42 11 88
Avg Bars in Losers 62 13 135 58 15 89
Bars Traded 4198 558 3640 4198 558 3640
Profit Streak 157.0773 161.0773 157.0773 157.0773 161.0773 157.0773
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579687 -269955 -578110 315563 -578565 291544
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561550400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760233875013,
    "expiration_time": 1766345184000,
    "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": "kcl",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -10280607.686022338,
            149211.5784352684,
            -10429819.264457606,
            264053018.95136473,
            -978521.4417955521,
            265031540.3931602
        ],
        [
            -10280.607686,
            149.211578,
            -10429.819264,
            264053.018951,
            -978.521442,
            265031.540393
        ],
        [
            -4.325035,
            0.062773,
            -4.387808,
            0.332023,
            0,
            0.332179
        ],
        [
            281.292113,
            281.292113,
            281.292113,
            281.292113,
            281.292113,
            281.292113
        ],
        [
            -10673404,
            -51960,
            -10661532,
            -380507171,
            -113586220,
            -299426735
        ],
        [
            0.071094,
            1.919183,
            0.043584,
            1.323463,
            0.996885,
            1.527792
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            48,
            21,
            27,
            40,
            24,
            16
        ],
        [
            35,
            21,
            14,
            43,
            18,
            25
        ],
        [
            57.831325,
            50,
            65.853659,
            48.192771,
            57.142857,
            39.02439
        ],
        [
            0.051839,
            1.919183,
            0.022599,
            1.422723,
            0.747664,
            2.387174
        ],
        [
            67042,
            67042,
            44507,
            434542680,
            41948028,
            434542680
        ],
        [
            -10661532,
            -23191,
            -10661532,
            -59650802,
            -47183026,
            -59650802
        ],
        [
            50,
            13,
            88,
            50,
            13,
            88
        ],
        [
            41,
            12,
            64,
            42,
            11,
            88
        ],
        [
            62,
            13,
            135,
            58,
            15,
            89
        ],
        [
            4198,
            558,
            3640,
            4198,
            558,
            3640
        ],
        [
            157.077257,
            161.077257,
            157.077257,
            157.077257,
            161.077257,
            157.077257
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579687,
            -269955,
            -578110,
            315563,
            -578565,
            291544
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561550400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760233875013,
    "expiration_time": 1766345184000,
    "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": "kcl",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)