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Trade: THETA/USDT/360/KCB/PSAR/7153

Strategy
THETA/USDT/360/KCB/PSAR/7153
Pair
THETA_USDT
Interval
6h
Score
559779
Daily Profit
0.680461
Profit Factor
3.895362
Profitability
47.794118
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-28 02:54
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1621125.3733 1605548.167 15577.2063 898705.9618 2681347.2688 -1782641.307
Total P&L (%) 1621.1254 1605.5482 15.5772 898.706 2681.3473 -1782.6413
Avg Daily Profit (%) 0.6871 0.6805 0.0066 0.0976 0.141 0
Buy And Hold Return (%) 439.1876 439.1876 439.1876 439.1876 439.1876 439.1876
Max Trade Drawdown -142689 -137586 -99272 -5440119 -4492273 -2840289
Profit Factor 2.5688 3.8954 1.0325 1.0402 1.2197 0.8248
Total Trades 272 136 136 272 136 136
Winning Trades 129 65 64 129 65 64
Losing Trades 143 71 72 143 71 72
Profitability (%) 47.4265 47.7941 47.0588 47.4265 47.7941 47.0588
Ratio Avg Win / Avg Loss 2.8475 4.2549 1.1616 1.153 1.3323 0.9279
Largest Winning Trade 1406854 1406854 51708 5654172 5654172 753529
Largest Losing Trade -24803 -24488 -24803 -1311823 -1311823 -1260845
Avg Bars in Trades 33 30 36 33 30 36
Avg Bars in Winners 46 38 54 46 38 54
Avg Bars in Losers 21 22 21 21 22 21
Bars Traded 9108 4119 4989 9108 4119 4989
Profit Streak 0 0 17.746 0 0 17.746
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 540857 559779 -535296 -244795 -6390 -581549
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560254400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017257200,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 250,
            "offset": 0,
            "scalar": 1
        }
    },
    "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": [
        [
            1621125.373287789,
            1605548.1670000015,
            15577.2062877892,
            898705.9618400235,
            2681347.2687926153,
            -1782641.306952593
        ],
        [
            1621.125373,
            1605.548167,
            15.577206,
            898.705962,
            2681.347269,
            -1782.641307
        ],
        [
            0.687063,
            0.680461,
            0.006602,
            0.097581,
            0.141041,
            0
        ],
        [
            439.187643,
            439.187643,
            439.187643,
            439.187643,
            439.187643,
            439.187643
        ],
        [
            -142689,
            -137586,
            -99272,
            -5440119,
            -4492273,
            -2840289
        ],
        [
            2.568759,
            3.895362,
            1.03253,
            1.040156,
            1.219666,
            0.824779
        ],
        [
            272,
            136,
            136,
            272,
            136,
            136
        ],
        [
            129,
            65,
            64,
            129,
            65,
            64
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            47.426471,
            47.794118,
            47.058824,
            47.426471,
            47.794118,
            47.058824
        ],
        [
            2.847539,
            4.254934,
            1.161596,
            1.153042,
            1.332251,
            0.927877
        ],
        [
            1406854,
            1406854,
            51708,
            5654172,
            5654172,
            753529
        ],
        [
            -24803,
            -24488,
            -24803,
            -1311823,
            -1311823,
            -1260845
        ],
        [
            33,
            30,
            36,
            33,
            30,
            36
        ],
        [
            46,
            38,
            54,
            46,
            38,
            54
        ],
        [
            21,
            22,
            21,
            21,
            22,
            21
        ],
        [
            9108,
            4119,
            4989,
            9108,
            4119,
            4989
        ],
        [
            0,
            0,
            17.746032,
            0,
            0,
            17.746032
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            540857,
            559779,
            -535296,
            -244795,
            -6390,
            -581549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560254400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017257200,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 250,
            "offset": 0,
            "scalar": 1
        }
    },
    "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)