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Trade: THETA/USDT/360/KCU/PSAR/1421

Strategy
THETA/USDT/360/KCU/PSAR/1421
Pair
THETA_USDT
Interval
6h
Score
352044
Daily Profit
0.250205
Profit Factor
2.325211
Profitability
55.468750
Streak
25.073953
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:46
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 600797.7377 594613.1954 6184.5423 930952.1185 898121.9358 32830.1828
Total P&L (%) 600.7977 594.6132 6.1845 930.9521 898.1219 32.8302
Avg Daily Profit (%) 0.2528 0.2502 0.0026 0.0982 0.0969 0.0119
Buy And Hold Return (%) 251.0299 251.0299 251.0299 251.0299 251.0299 251.0299
Max Trade Drawdown -79142 -61544 -169361 -1407397 -965900 -1025021
Profit Factor 1.5901 2.3252 1.0109 1.1284 1.2596 1.0087
Total Trades 256 128 128 256 128 128
Winning Trades 131 71 60 131 71 60
Losing Trades 125 57 68 125 57 68
Profitability (%) 51.1719 55.4688 46.875 51.1719 55.4688 46.875
Ratio Avg Win / Avg Loss 1.5172 1.8667 1.1456 1.0767 1.0113 1.1431
Largest Winning Trade 150106 150106 59373 1019388 1019388 492473
Largest Losing Trade -31621 -27011 -31621 -511134 -511134 -347576
Avg Bars in Trades 35 20 51 35 20 51
Avg Bars in Winners 46 24 72 46 24 72
Avg Bars in Losers 24 15 32 24 15 32
Bars Traded 9197 2613 6584 9197 2613 6584
Profit Streak 25.074 25.074 27.074 25.074 25.074 27.074
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 349401 352044 -564584 -140726 -64690 -554551
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190389551,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 202,
            "offset": 0,
            "scalar": 2
        }
    },
    "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": [
        [
            600797.7376734631,
            594613.1953902135,
            6184.5422832495,
            930952.1185410671,
            898121.9357737991,
            32830.1827672674
        ],
        [
            600.797738,
            594.613195,
            6.184542,
            930.952119,
            898.121936,
            32.830183
        ],
        [
            0.252808,
            0.250205,
            0.002602,
            0.098221,
            0.096858,
            0.011947
        ],
        [
            251.029881,
            251.029881,
            251.029881,
            251.029881,
            251.029881,
            251.029881
        ],
        [
            -79142,
            -61544,
            -169361,
            -1407397,
            -965900,
            -1025021
        ],
        [
            1.590076,
            2.325211,
            1.01086,
            1.128359,
            1.259645,
            1.008654
        ],
        [
            256,
            128,
            128,
            256,
            128,
            128
        ],
        [
            131,
            71,
            60,
            131,
            71,
            60
        ],
        [
            125,
            57,
            68,
            125,
            57,
            68
        ],
        [
            51.171875,
            55.46875,
            46.875,
            51.171875,
            55.46875,
            46.875
        ],
        [
            1.517248,
            1.866718,
            1.145641,
            1.076679,
            1.011264,
            1.143141
        ],
        [
            150106,
            150106,
            59373,
            1019388,
            1019388,
            492473
        ],
        [
            -31621,
            -27011,
            -31621,
            -511134,
            -511134,
            -347576
        ],
        [
            35,
            20,
            51,
            35,
            20,
            51
        ],
        [
            46,
            24,
            72,
            46,
            24,
            72
        ],
        [
            24,
            15,
            32,
            24,
            15,
            32
        ],
        [
            9197,
            2613,
            6584,
            9197,
            2613,
            6584
        ],
        [
            25.073953,
            25.073953,
            27.073953,
            25.073953,
            25.073953,
            27.073953
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            349401,
            352044,
            -564584,
            -140726,
            -64690,
            -554551
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190389551,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 202,
            "offset": 0,
            "scalar": 2
        }
    },
    "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)