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Trade: THETA/USDT/720/RMA/PSAR/2933

Strategy
THETA/USDT/720/RMA/PSAR/2933
Pair
THETA_USDT
Interval
12h
Score
584095
Daily Profit
0.726053
Profit Factor
2.994565
Profitability
51.552795
Streak
0.000000
Best Strategy
Training Data Length
2369.500000
Evaluation Time
2025-10-04 07:37
Expiration Time
2025-12-14 04:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1720382.3593 1713892.3796 6489.9797 373763.4266 371511.2604 2252.1662
Total P&L (%) 1720.3824 1713.8924 6.49 373.7634 371.5113 2.2522
Avg Daily Profit (%) 0.7261 0.7233 0.0027 0.0657 0.0655 0.0009
Buy And Hold Return (%) 630.1956 630.1956 630.1956 630.1956 630.1956 630.1956
Max Trade Drawdown -137814 -94534 -130617 -960228 -666335 -522111
Profit Factor 2.9946 4.864 1.0155 1.0867 1.1676 1.0011
Total Trades 161 81 80 161 81 80
Winning Trades 83 38 45 83 38 45
Losing Trades 78 43 35 78 43 35
Profitability (%) 51.5528 46.9136 56.25 51.5528 46.9136 56.25
Ratio Avg Win / Avg Loss 2.8142 5.504 0.7898 1.0212 1.3213 0.7786
Largest Winning Trade 1495764 1495764 48805 751795 751795 208609
Largest Losing Trade -71740 -55950 -71740 -391154 -213603 -391154
Avg Bars in Trades 28 26 31 28 26 31
Avg Bars in Winners 38 36 39 38 36 39
Avg Bars in Losers 18 17 20 18 17 20
Bars Traded 4630 2133 2497 4630 2133 2497
Profit Streak 0 0 19.693 0 0 19.693
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 584095 142732 -578178 -394900 -320300 -596434
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4739,
    "evaluation_days": 2369.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759552671212,
    "expiration_time": 1765677744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "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": [
        [
            1720382.3593068111,
            1713892.3795824512,
            6489.9797243596,
            373763.4266467502,
            371511.2604213468,
            2252.1662254036
        ],
        [
            1720.382359,
            1713.89238,
            6.48998,
            373.763427,
            371.51126,
            2.252166
        ],
        [
            0.726053,
            0.723314,
            0.002739,
            0.06567,
            0.065469,
            0.00094
        ],
        [
            630.195623,
            630.195623,
            630.195623,
            630.195623,
            630.195623,
            630.195623
        ],
        [
            -137814,
            -94534,
            -130617,
            -960228,
            -666335,
            -522111
        ],
        [
            2.994565,
            4.864005,
            1.01549,
            1.086662,
            1.167636,
            1.001074
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            83,
            38,
            45,
            83,
            38,
            45
        ],
        [
            78,
            43,
            35,
            78,
            43,
            35
        ],
        [
            51.552795,
            46.91358,
            56.25,
            51.552795,
            46.91358,
            56.25
        ],
        [
            2.81417,
            5.504006,
            0.789825,
            1.0212,
            1.321273,
            0.778613
        ],
        [
            1495764,
            1495764,
            48805,
            751795,
            751795,
            208609
        ],
        [
            -71740,
            -55950,
            -71740,
            -391154,
            -213603,
            -391154
        ],
        [
            28,
            26,
            31,
            28,
            26,
            31
        ],
        [
            38,
            36,
            39,
            38,
            36,
            39
        ],
        [
            18,
            17,
            20,
            18,
            17,
            20
        ],
        [
            4630,
            2133,
            2497,
            4630,
            2133,
            2497
        ],
        [
            0,
            0,
            19.692954,
            0,
            0,
            19.692954
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
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        ],
        [
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            -394900,
            -320300,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4739,
    "evaluation_days": 2369.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759552671212,
    "expiration_time": 1765677744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "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)