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Trade: THETA/USDT/360/FWMA/PSAR/1529

Strategy
THETA/USDT/360/FWMA/PSAR/1529
Pair
THETA_USDT
Interval
6h
Score
468759
Daily Profit
0.483631
Profit Factor
3.409212
Profitability
47.474747
Streak
21.701667
Best Strategy
Training Data Length
2363.750000
Evaluation Time
2025-09-29 01:50
Expiration Time
2025-12-08 17:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 831950.5858 1143183.7776 -311233.1918 -106644.4949 -258845.9238 152201.4289
Total P&L (%) 831.9506 1143.1838 -311.2332 -106.6445 -258.8459 152.2014
Avg Daily Profit (%) 0.352 0.4836 -0.1317 0 0 0.0391
Buy And Hold Return (%) 400.1411 400.1411 400.1411 400.1411 400.1411 400.1411
Max Trade Drawdown -306140 -160194 -327055 -734928 -602925 -138671
Profit Factor 1.7081 3.4092 0.5557 0.9234 0.697 1.2833
Total Trades 198 99 99 198 99 99
Winning Trades 84 47 37 111 48 63
Losing Trades 114 52 62 87 51 36
Profitability (%) 42.4242 47.4747 37.3737 56.0606 48.4848 63.6364
Ratio Avg Win / Avg Loss 2.3181 3.7719 0.9311 0.7237 0.7405 0.7333
Largest Winning Trade 1196421 1196421 54197 194555 194555 166352
Largest Losing Trade -168797 -48011 -168797 -506279 -506279 -84942
Avg Bars in Trades 46 41 50 46 41 50
Avg Bars in Winners 63 49 81 29 28 30
Avg Bars in Losers 32 34 31 67 54 85
Bars Traded 9114 4125 4989 9114 4125 4989
Profit Streak 17.9517 21.7017 0 0 0 86.4517
Trades During Streak 1 1 0 0 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 175237 468759 -585978 -578955 -581657 -305105
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 22310,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759099824074,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 13,
            "offset": 233
        }
    },
    "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": [
        [
            831950.5857775527,
            1143183.7775637263,
            -311233.1917861733,
            -106644.4949452195,
            -258845.9238312529,
            152201.4288860333
        ],
        [
            831.950586,
            1143.183778,
            -311.233192,
            -106.644495,
            -258.845924,
            152.201429
        ],
        [
            0.351962,
            0.483631,
            -0.131669,
            0,
            0,
            0.039143
        ],
        [
            400.141084,
            400.141084,
            400.141084,
            400.141084,
            400.141084,
            400.141084
        ],
        [
            -306140,
            -160194,
            -327055,
            -734928,
            -602925,
            -138671
        ],
        [
            1.708074,
            3.409212,
            0.555663,
            0.923361,
            0.696974,
            1.283265
        ],
        [
            198,
            99,
            99,
            198,
            99,
            99
        ],
        [
            84,
            47,
            37,
            111,
            48,
            63
        ],
        [
            114,
            52,
            62,
            87,
            51,
            36
        ],
        [
            42.424242,
            47.474747,
            37.373737,
            56.060606,
            48.484848,
            63.636364
        ],
        [
            2.3181,
            3.771894,
            0.931111,
            0.723715,
            0.740535,
            0.733294
        ],
        [
            1196421,
            1196421,
            54197,
            194555,
            194555,
            166352
        ],
        [
            -168797,
            -48011,
            -168797,
            -506279,
            -506279,
            -84942
        ],
        [
            46,
            41,
            50,
            46,
            41,
            50
        ],
        [
            63,
            49,
            81,
            29,
            28,
            30
        ],
        [
            32,
            34,
            31,
            67,
            54,
            85
        ],
        [
            9114,
            4125,
            4989,
            9114,
            4125,
            4989
        ],
        [
            17.951667,
            21.701667,
            0,
            0,
            0,
            86.451668
        ],
        [
            1,
            1,
            0,
            0,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            175237,
            468759,
            -585978,
            -578955,
            -581657,
            -305105
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 22310,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759099824074,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 13,
            "offset": 233
        }
    },
    "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)