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Trade: THETA/USDT/720/PSAR/MIDPRICE/8132

Strategy
THETA/USDT/720/PSAR/MIDPRICE/8132
Pair
THETA_USDT
Interval
12h
Score
646807
Daily Profit
0.187296
Profit Factor
24.326516
Profitability
62.068966
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-25 19:26
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 -4938729.7742 -85118.9174 -4853610.8568 31257.3386 8176896.0869 -8145638.7483
Total P&L (%) -4938.7298 -85.1189 -4853.6109 31.2573 8176.8961 -8145.6387
Avg Daily Profit (%) -2.0927 -0.0361 -2.0566 0.0115 0.1873 0
Buy And Hold Return (%) 532.1791 532.1791 532.1791 532.1791 532.1791 532.1791
Max Trade Drawdown -5076494 -186439 -4919782 -11445533 -219605 -12379541
Profit Factor 0.0612 0.6742 0.0291 1.0024 24.3265 0.364
Total Trades 58 29 29 58 29 29
Winning Trades 25 12 13 33 18 15
Losing Trades 33 17 16 25 11 14
Profitability (%) 43.1034 41.3793 44.8276 56.8966 62.069 51.7241
Ratio Avg Win / Avg Loss 0.0808 0.9551 0.0359 0.7594 14.8662 0.3398
Largest Winning Trade 82354 82354 47139 4770045 4770045 3152789
Largest Losing Trade -4746157 -84503 -4746157 -10912326 -94397 -10912326
Avg Bars in Trades 76 87 65 76 87 65
Avg Bars in Winners 31 16 44 75 90 56
Avg Bars in Losers 110 136 83 78 82 75
Bars Traded 4438 2528 1910 4438 2528 1910
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -762959 -584185 -582844 -741403 646807 -580609

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1566345600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758817599857,
    "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": "midprice",
        "factors": {
            "length": 98,
            "offset": 169
        }
    }
}
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": [
        [
            -4938729.774183198,
            -85118.9173852954,
            -4853610.856797906,
            31257.33861504,
            8176896.086901451,
            -8145638.74828641
        ],
        [
            -4938.729774,
            -85.118917,
            -4853.610857,
            31.257339,
            8176.896087,
            -8145.638748
        ],
        [
            -2.092682,
            -0.036067,
            -2.056615,
            0.011526,
            0.187296,
            0
        ],
        [
            532.179089,
            532.179089,
            532.179089,
            532.179089,
            532.179089,
            532.179089
        ],
        [
            -5076494,
            -186439,
            -4919782,
            -11445533,
            -219605,
            -12379541
        ],
        [
            0.061178,
            0.674214,
            0.02914,
            1.002375,
            24.326516,
            0.364021
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            25,
            12,
            13,
            33,
            18,
            15
        ],
        [
            33,
            17,
            16,
            25,
            11,
            14
        ],
        [
            43.103448,
            41.37931,
            44.827586,
            56.896552,
            62.068966,
            51.724138
        ],
        [
            0.080755,
            0.955136,
            0.035864,
            0.759375,
            14.866204,
            0.339753
        ],
        [
            82354,
            82354,
            47139,
            4770045,
            4770045,
            3152789
        ],
        [
            -4746157,
            -84503,
            -4746157,
            -10912326,
            -94397,
            -10912326
        ],
        [
            76,
            87,
            65,
            76,
            87,
            65
        ],
        [
            31,
            16,
            44,
            75,
            90,
            56
        ],
        [
            110,
            136,
            83,
            78,
            82,
            75
        ],
        [
            4438,
            2528,
            1910,
            4438,
            2528,
            1910
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -762959,
            -584185,
            -582844,
            -741403,
            646807,
            -580609
        ]
    ]
}
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": 1566345600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758817599857,
    "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": "midprice",
        "factors": {
            "length": 98,
            "offset": 169
        }
    }
}

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)