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Trade: THETA/USDT/720/PSAR/RMA/8699

Strategy
THETA/USDT/720/PSAR/RMA/8699
Pair
THETA_USDT
Interval
12h
Score
474335
Daily Profit
0.208436
Profit Factor
2.330126
Profitability
54.166667
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 02:45
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 -6023781.0977 -103047.2628 -5920733.8349 55717.0986 13518012.835 -13462295.7364
Total P&L (%) -6023.7811 -103.0473 -5920.7338 55.7171 13518.0128 -13462.2957
Avg Daily Profit (%) -2.5525 -0.0437 -2.5088 0.0188 0.2084 0
Buy And Hold Return (%) 527.2879 527.2879 527.2879 527.2879 527.2879 527.2879
Max Trade Drawdown -6164698 -224803 -5998884 -24559897 -5369804 -21119504
Profit Factor 0.075 0.6887 0.0422 1.0014 2.3301 0.5607
Total Trades 96 48 48 96 48 48
Winning Trades 43 21 22 55 26 29
Losing Trades 53 27 26 41 22 19
Profitability (%) 44.7917 43.75 45.8333 57.2917 54.1667 60.4167
Ratio Avg Win / Avg Loss 0.0925 0.8854 0.0498 0.7465 1.9716 0.3673
Largest Winning Trade 82338 82338 42041 7291559 7291559 6515816
Largest Losing Trade -5818548 -69280 -5818548 -16626303 -3447961 -16626303
Avg Bars in Trades 46 53 39 46 53 39
Avg Bars in Winners 26 26 26 44 62 28
Avg Bars in Losers 63 74 50 49 44 56
Bars Traded 4471 2580 1891 4471 2580 1891
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 -582547 -583119 -582309 -553052 474335 -579338
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561809600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758930310337,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 162,
            "offset": 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": [
        [
            -6023781.0976930875,
            -103047.2628299366,
            -5920733.834863155,
            55717.0986027466,
            13518012.835020311,
            -13462295.73641757
        ],
        [
            -6023.781098,
            -103.047263,
            -5920.733835,
            55.717099,
            13518.012835,
            -13462.295736
        ],
        [
            -2.55245,
            -0.043664,
            -2.508786,
            0.018767,
            0.208436,
            0
        ],
        [
            527.287854,
            527.287854,
            527.287854,
            527.287854,
            527.287854,
            527.287854
        ],
        [
            -6164698,
            -224803,
            -5998884,
            -24559897,
            -5369804,
            -21119504
        ],
        [
            0.075033,
            0.68867,
            0.042175,
            1.001365,
            2.330126,
            0.56067
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            43,
            21,
            22,
            55,
            26,
            29
        ],
        [
            53,
            27,
            26,
            41,
            22,
            19
        ],
        [
            44.791667,
            43.75,
            45.833333,
            57.291667,
            54.166667,
            60.416667
        ],
        [
            0.092483,
            0.885433,
            0.049843,
            0.746472,
            1.971645,
            0.367336
        ],
        [
            82338,
            82338,
            42041,
            7291559,
            7291559,
            6515816
        ],
        [
            -5818548,
            -69280,
            -5818548,
            -16626303,
            -3447961,
            -16626303
        ],
        [
            46,
            53,
            39,
            46,
            53,
            39
        ],
        [
            26,
            26,
            26,
            44,
            62,
            28
        ],
        [
            63,
            74,
            50,
            49,
            44,
            56
        ],
        [
            4471,
            2580,
            1891,
            4471,
            2580,
            1891
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -582547,
            -583119,
            -582309,
            -553052,
            474335,
            -579338
        ]
    ]
}
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": 1561809600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758930310337,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 162,
            "offset": 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)