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Trade: THETA/USDT/480/BBL/PSAR/7404

Strategy
THETA/USDT/480/BBL/PSAR/7404
Pair
THETA_USDT
Interval
8h
Score
433225
Daily Profit
0.777065
Profit Factor
3.432721
Profitability
40.336134
Streak
0.000000
Best Strategy
Training Data Length
2373.330000
Evaluation Time
2025-10-08 05:14
Expiration Time
2025-12-18 06:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1844231.3958 1892212.5343 -47981.1385 127528.9196 -83443.7935 210972.7131
Total P&L (%) 1844.2314 1892.2125 -47.9811 127.5289 -83.4438 210.9727
Avg Daily Profit (%) 0.7771 0.7973 -0.0202 0.0346 -0.0757 0.0478
Buy And Hold Return (%) 760.6557 760.6557 760.6557 760.6557 760.6557 760.6557
Max Trade Drawdown -232010 -224393 -71885 -4778869 -5081119 -357350
Profit Factor 3.4327 4.1449 0.6932 1.0149 0.9889 1.2032
Total Trades 119 59 60 119 59 60
Winning Trades 48 19 29 48 19 29
Losing Trades 71 40 31 71 40 31
Profitability (%) 40.3361 32.2034 48.3333 40.3361 32.2034 48.3333
Ratio Avg Win / Avg Loss 5.0776 8.726 0.741 1.5012 2.0819 1.2861
Largest Winning Trade 1501326 1501326 12267 4644485 4644485 514387
Largest Losing Trade -56726 -56726 -20422 -1988160 -1988160 -258159
Avg Bars in Trades 57 109 6 57 109 6
Avg Bars in Winners 75 181 5 75 181 5
Avg Bars in Losers 45 75 7 45 75 7
Bars Traded 6857 6464 393 6857 6464 393
Profit Streak 0 106.4268 0 0 106.4268 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 433225 -166248 -750328 -518830 -760921 -464889
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7120,
    "evaluation_days": 2373.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557244800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759889678606,
    "expiration_time": 1766033280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 227,
            "offset": 0,
            "std": 2.01307
        }
    },
    "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": [
        [
            1844231.3957884284,
            1892212.5343243922,
            -47981.1385359631,
            127528.91958828,
            -83443.7935374637,
            210972.7131257441
        ],
        [
            1844.231396,
            1892.212534,
            -47.981139,
            127.52892,
            -83.443794,
            210.972713
        ],
        [
            0.777065,
            0.797282,
            -0.020217,
            0.034645,
            -0.075747,
            0.047815
        ],
        [
            760.655738,
            760.655738,
            760.655738,
            760.655738,
            760.655738,
            760.655738
        ],
        [
            -232010,
            -224393,
            -71885,
            -4778869,
            -5081119,
            -357350
        ],
        [
            3.432721,
            4.144871,
            0.693239,
            1.014926,
            0.988882,
            1.203159
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            48,
            19,
            29,
            48,
            19,
            29
        ],
        [
            71,
            40,
            31,
            71,
            40,
            31
        ],
        [
            40.336134,
            32.20339,
            48.333333,
            40.336134,
            32.20339,
            48.333333
        ],
        [
            5.077566,
            8.726045,
            0.741049,
            1.501245,
            2.081858,
            1.286135
        ],
        [
            1501326,
            1501326,
            12267,
            4644485,
            4644485,
            514387
        ],
        [
            -56726,
            -56726,
            -20422,
            -1988160,
            -1988160,
            -258159
        ],
        [
            57,
            109,
            6,
            57,
            109,
            6
        ],
        [
            75,
            181,
            5,
            75,
            181,
            5
        ],
        [
            45,
            75,
            7,
            45,
            75,
            7
        ],
        [
            6857,
            6464,
            393,
            6857,
            6464,
            393
        ],
        [
            0,
            106.426836,
            0,
            0,
            106.426836,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            433225,
            -166248,
            -750328,
            -518830,
            -760921,
            -464889
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7120,
    "evaluation_days": 2373.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557244800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759889678606,
    "expiration_time": 1766033280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 227,
            "offset": 0,
            "std": 2.01307
        }
    },
    "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)