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Trade: THETA/USDT/480/FWMA/PSAR/6430

Strategy
THETA/USDT/480/FWMA/PSAR/6430
Pair
THETA_USDT
Interval
8h
Score
432710
Daily Profit
0.431719
Profit Factor
2.018948
Profitability
43.125000
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 02:40
Expiration Time
2025-12-21 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1025765.1284 1233288.2576 -207523.1292 -106397.9835 -101271.507 -5126.4765
Total P&L (%) 1025.7651 1233.2883 -207.5231 -106.398 -101.2715 -5.1265
Avg Daily Profit (%) 0.4317 0.5191 -0.0873 0 0 -0.0022
Buy And Hold Return (%) 126.2515 126.2515 126.2515 126.2515 126.2515 126.2515
Max Trade Drawdown -236309 -151268 -224923 -401780 -244256 -161025
Profit Factor 2.0189 3.8074 0.6342 0.8685 0.7642 0.9865
Total Trades 160 80 80 160 80 80
Winning Trades 69 33 36 88 45 43
Losing Trades 91 47 44 72 35 37
Profitability (%) 43.125 41.25 45 55 56.25 53.75
Ratio Avg Win / Avg Loss 2.6627 5.4227 0.7752 0.7106 0.5944 0.8489
Largest Winning Trade 1253301 1253301 53965 123230 34341 123230
Largest Losing Trade -114668 -33559 -114668 -191023 -191023 -87232
Avg Bars in Trades 42 39 46 42 39 46
Avg Bars in Winners 60 57 63 25 20 29
Avg Bars in Losers 28 26 31 63 62 64
Bars Traded 6810 3127 3683 6810 3127 3683
Profit Streak 0 0 0 37.3199 37.6533 37.3199
Trades During Streak 0 0 0 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 432710 -5175 -602180 -577755 -597992 -598760
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561017600000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139641026,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 61,
            "offset": 154
        }
    },
    "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": [
        [
            1025765.128432866,
            1233288.2576150645,
            -207523.1291821986,
            -106397.9834621819,
            -101271.5069876711,
            -5126.4764745108
        ],
        [
            1025.765128,
            1233.288258,
            -207.523129,
            -106.397983,
            -101.271507,
            -5.126476
        ],
        [
            0.431719,
            0.519061,
            -0.087341,
            0,
            0,
            -0.002215
        ],
        [
            126.251478,
            126.251478,
            126.251478,
            126.251478,
            126.251478,
            126.251478
        ],
        [
            -236309,
            -151268,
            -224923,
            -401780,
            -244256,
            -161025
        ],
        [
            2.018948,
            3.807394,
            0.634249,
            0.868536,
            0.764239,
            0.986502
        ],
        [
            160,
            80,
            80,
            160,
            80,
            80
        ],
        [
            69,
            33,
            36,
            88,
            45,
            43
        ],
        [
            91,
            47,
            44,
            72,
            35,
            37
        ],
        [
            43.125,
            41.25,
            45,
            55,
            56.25,
            53.75
        ],
        [
            2.662671,
            5.422652,
            0.775194,
            0.71062,
            0.594408,
            0.84885
        ],
        [
            1253301,
            1253301,
            53965,
            123230,
            34341,
            123230
        ],
        [
            -114668,
            -33559,
            -114668,
            -191023,
            -191023,
            -87232
        ],
        [
            42,
            39,
            46,
            42,
            39,
            46
        ],
        [
            60,
            57,
            63,
            25,
            20,
            29
        ],
        [
            28,
            26,
            31,
            63,
            62,
            64
        ],
        [
            6810,
            3127,
            3683,
            6810,
            3127,
            3683
        ],
        [
            0,
            0,
            0,
            37.319919,
            37.653253,
            37.319919
        ],
        [
            0,
            0,
            0,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            432710,
            -5175,
            -602180,
            -577755,
            -597992,
            -598760
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561017600000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139641026,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 61,
            "offset": 154
        }
    },
    "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)