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Trade: THETA/USDT/240/BBL/PSAR/5661

Strategy
THETA/USDT/240/BBL/PSAR/5661
Pair
THETA_USDT
Interval
4h
Score
443267
Daily Profit
0.169289
Profit Factor
2.207907
Profitability
53.012048
Streak
0.000000
Best Strategy
Training Data Length
2370.670000
Evaluation Time
2025-10-06 15:25
Expiration Time
2025-12-16 12:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1012815.6273 957803.6402 55011.9871 2280931.509 -3133101.2165 5414032.7255
Total P&L (%) 1012.8156 957.8036 55.012 2280.9315 -3133.1012 5414.0327
Avg Daily Profit (%) 0.4272 0.404 0.0232 0.1338 0 0.1693
Buy And Hold Return (%) 575.3597 575.3597 575.3597 575.3597 575.3597 575.3597
Max Trade Drawdown -148067 -176641 -30631 -11372733 -14099395 -983861
Profit Factor 2.3284 2.5061 1.435 1.0612 0.9044 2.2079
Total Trades 165 82 83 165 82 83
Winning Trades 77 33 44 77 33 44
Losing Trades 88 49 39 88 49 39
Profitability (%) 46.6667 40.2439 53.012 46.6667 40.2439 53.012
Ratio Avg Win / Avg Loss 2.6611 3.7212 1.2719 1.2128 1.3429 1.957
Largest Winning Trade 318007 318007 19098 7445435 7445435 1911891
Largest Losing Trade -49898 -49898 -8609 -4042343 -4042343 -983861
Avg Bars in Trades 85 166 5 85 166 5
Avg Bars in Winners 101 229 5 101 229 5
Avg Bars in Losers 71 123 5 71 123 5
Bars Traded 14056 13627 429 14056 13627 429
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 197828 -2817 -326398 -169837 -587363 443267
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14224,
    "evaluation_days": 2370.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555977600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759753525087,
    "expiration_time": 1765882368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 2.46138
        }
    },
    "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": [
        [
            1012815.627316728,
            957803.6402022941,
            55011.9871144338,
            2280931.509049762,
            -3133101.2164951903,
            5414032.725544952
        ],
        [
            1012.815627,
            957.80364,
            55.011987,
            2280.931509,
            -3133.101216,
            5414.032726
        ],
        [
            0.427228,
            0.404022,
            0.023205,
            0.13381,
            0,
            0.169289
        ],
        [
            575.359712,
            575.359712,
            575.359712,
            575.359712,
            575.359712,
            575.359712
        ],
        [
            -148067,
            -176641,
            -30631,
            -11372733,
            -14099395,
            -983861
        ],
        [
            2.328441,
            2.50611,
            1.435003,
            1.061229,
            0.904392,
            2.207907
        ],
        [
            165,
            82,
            83,
            165,
            82,
            83
        ],
        [
            77,
            33,
            44,
            77,
            33,
            44
        ],
        [
            88,
            49,
            39,
            88,
            49,
            39
        ],
        [
            46.666667,
            40.243902,
            53.012048,
            46.666667,
            40.243902,
            53.012048
        ],
        [
            2.661076,
            3.721193,
            1.271934,
            1.212833,
            1.342885,
            1.957009
        ],
        [
            318007,
            318007,
            19098,
            7445435,
            7445435,
            1911891
        ],
        [
            -49898,
            -49898,
            -8609,
            -4042343,
            -4042343,
            -983861
        ],
        [
            85,
            166,
            5,
            85,
            166,
            5
        ],
        [
            101,
            229,
            5,
            101,
            229,
            5
        ],
        [
            71,
            123,
            5,
            71,
            123,
            5
        ],
        [
            14056,
            13627,
            429,
            14056,
            13627,
            429
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            197828,
            -2817,
            -326398,
            -169837,
            -587363,
            443267
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14224,
    "evaluation_days": 2370.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555977600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759753525087,
    "expiration_time": 1765882368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 2.46138
        }
    },
    "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)