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Trade: THETA/USDT/720/RMA/PSAR/9838

Strategy
THETA/USDT/720/RMA/PSAR/9838
Pair
THETA_USDT
Interval
12h
Score
529231
Daily Profit
0.675140
Profit Factor
2.699161
Profitability
47.540984
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-13 00:23
Expiration Time
2025-12-22 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1605481.9298 1619223.2797 -13741.3499 301675.8299 336387.7754 -34711.9455
Total P&L (%) 1605.4819 1619.2233 -13.7414 301.6758 336.3878 -34.7119
Avg Daily Profit (%) 0.6751 0.6809 -0.0058 0.0585 0.062 -0.0179
Buy And Hold Return (%) 483.6739 483.6739 483.6739 483.6739 483.6739 483.6739
Max Trade Drawdown -149979 -122985 -133404 -957169 -912736 -544827
Profit Factor 2.6992 4.4041 0.9707 1.0678 1.1481 0.984
Total Trades 183 92 91 183 92 91
Winning Trades 87 41 46 87 41 46
Losing Trades 96 51 45 96 51 45
Profitability (%) 47.541 44.5652 50.5495 47.541 44.5652 50.5495
Ratio Avg Win / Avg Loss 2.9784 5.4783 0.9496 1.1783 1.4281 0.9627
Largest Winning Trade 1383168 1383168 48638 1057714 1057714 249352
Largest Losing Trade -70291 -56077 -70291 -417713 -205435 -417713
Avg Bars in Trades 25 23 27 25 23 27
Avg Bars in Winners 33 32 33 33 32 33
Avg Bars in Losers 18 16 21 18 16 21
Bars Traded 4675 2168 2507 4675 2168 2507
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 529231 524157 -580740 -426230 -335712 -580740
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4756,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760304209490,
    "expiration_time": 1766434176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 69,
            "offset": 0
        }
    },
    "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": [
        [
            1605481.9297891192,
            1619223.2796886968,
            -13741.349899577,
            301675.8299154656,
            336387.7753971183,
            -34711.9454816525
        ],
        [
            1605.48193,
            1619.22328,
            -13.74135,
            301.67583,
            336.387775,
            -34.711945
        ],
        [
            0.67514,
            0.680918,
            -0.005779,
            0.05849,
            0.061977,
            -0.017928
        ],
        [
            483.673897,
            483.673897,
            483.673897,
            483.673897,
            483.673897,
            483.673897
        ],
        [
            -149979,
            -122985,
            -133404,
            -957169,
            -912736,
            -544827
        ],
        [
            2.699161,
            4.404121,
            0.970713,
            1.067831,
            1.148097,
            0.984048
        ],
        [
            183,
            92,
            91,
            183,
            92,
            91
        ],
        [
            87,
            41,
            46,
            87,
            41,
            46
        ],
        [
            96,
            51,
            45,
            96,
            51,
            45
        ],
        [
            47.540984,
            44.565217,
            50.549451,
            47.540984,
            44.565217,
            50.549451
        ],
        [
            2.978385,
            5.478296,
            0.949611,
            1.178296,
            1.428121,
            0.962656
        ],
        [
            1383168,
            1383168,
            48638,
            1057714,
            1057714,
            249352
        ],
        [
            -70291,
            -56077,
            -70291,
            -417713,
            -205435,
            -417713
        ],
        [
            25,
            23,
            27,
            25,
            23,
            27
        ],
        [
            33,
            32,
            33,
            33,
            32,
            33
        ],
        [
            18,
            16,
            21,
            18,
            16,
            21
        ],
        [
            4675,
            2168,
            2507,
            4675,
            2168,
            2507
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            529231,
            524157,
            -580740,
            -426230,
            -335712,
            -580740
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4756,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760304209490,
    "expiration_time": 1766434176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 69,
            "offset": 0
        }
    },
    "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)