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Trade: THETA/USDT/720/T3/PSAR/9916

Strategy
THETA/USDT/720/T3/PSAR/9916
Pair
THETA_USDT
Interval
12h
Score
837741
Daily Profit
2.313353
Profit Factor
32.509236
Profitability
48.275862
Streak
38.726501
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-28 08:26
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 5492804.6304 5459512.3614 33292.269 724055.6385 289461.836 434593.8025
Total P&L (%) 5492.8046 5459.5124 33.2923 724.0556 289.4618 434.5938
Avg Daily Profit (%) 2.3275 2.3134 0.0141 0.0894 0.0576 0.0711
Buy And Hold Return (%) 514.8076 514.8076 514.8076 514.8076 514.8076 514.8076
Max Trade Drawdown -187908 -68918 -138606 -184680 -167486 -70888
Profit Factor 16.4373 32.5092 1.1824 2.0362 1.6557 2.689
Total Trades 58 29 29 58 29 29
Winning Trades 29 14 15 29 14 15
Losing Trades 29 15 14 29 15 14
Profitability (%) 50 48.2759 51.7241 50 48.2759 51.7241
Ratio Avg Win / Avg Loss 16.4373 34.8313 1.1036 2.0362 1.774 2.5097
Largest Winning Trade 5428872 5428872 81518 321438 321438 161727
Largest Losing Trade -90369 -47397 -90369 -134090 -134090 -52684
Avg Bars in Trades 77 68 86 77 68 86
Avg Bars in Winners 112 94 130 112 94 130
Avg Bars in Losers 42 45 39 42 45 39
Bars Traded 4502 2000 2502 4502 2000 2502
Profit Streak 13.7265 38.7265 13.7265 13.7265 38.7265 13.7265
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155402 837741 -358920 -287056 -278349 -257944
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563537600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759037169719,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 202,
            "offset": 0,
            "a": 0.38371
        }
    },
    "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": [
        [
            5492804.6304391185,
            5459512.3614024,
            33292.2690367198,
            724055.6384598494,
            289461.8359668006,
            434593.8024930488
        ],
        [
            5492.80463,
            5459.512361,
            33.292269,
            724.055638,
            289.461836,
            434.593802
        ],
        [
            2.32746,
            2.313353,
            0.014107,
            0.089407,
            0.057627,
            0.071056
        ],
        [
            514.807567,
            514.807567,
            514.807567,
            514.807567,
            514.807567,
            514.807567
        ],
        [
            -187908,
            -68918,
            -138606,
            -184680,
            -167486,
            -70888
        ],
        [
            16.437257,
            32.509236,
            1.182376,
            2.036231,
            1.655746,
            2.68895
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            29,
            15,
            14,
            29,
            15,
            14
        ],
        [
            50,
            48.275862,
            51.724138,
            50,
            48.275862,
            51.724138
        ],
        [
            16.437257,
            34.831324,
            1.103551,
            2.036231,
            1.774014,
            2.509687
        ],
        [
            5428872,
            5428872,
            81518,
            321438,
            321438,
            161727
        ],
        [
            -90369,
            -47397,
            -90369,
            -134090,
            -134090,
            -52684
        ],
        [
            77,
            68,
            86,
            77,
            68,
            86
        ],
        [
            112,
            94,
            130,
            112,
            94,
            130
        ],
        [
            42,
            45,
            39,
            42,
            45,
            39
        ],
        [
            4502,
            2000,
            2502,
            4502,
            2000,
            2502
        ],
        [
            13.726501,
            38.726501,
            13.726501,
            13.726501,
            38.726501,
            13.726501
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155402,
            837741,
            -358920,
            -287056,
            -278349,
            -257944
        ]
    ]
}
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": 1563537600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759037169719,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 202,
            "offset": 0,
            "a": 0.38371
        }
    },
    "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)