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Trade: THETA/USDT/480/PWMA/PSAR/3111

Strategy
THETA/USDT/480/PWMA/PSAR/3111
Pair
THETA_USDT
Interval
8h
Score
438705
Daily Profit
0.660327
Profit Factor
2.914890
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-29 13:51
Expiration Time
2025-12-09 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1561456.2189 1605530.991 -44074.7721 187220.1669 -53618.5645 240838.7314
Total P&L (%) 1561.4562 1605.531 -44.0748 187.2202 -53.6186 240.8387
Avg Daily Profit (%) 0.6603 0.679 -0.0186 0.0446 -0.0325 0.0519
Buy And Hold Return (%) 489.8924 489.8924 489.8924 489.8924 489.8924 489.8924
Max Trade Drawdown -232098 -202250 -111951 -2667990 -2036445 -791241
Profit Factor 2.9149 4.5456 0.8784 1.0384 0.9819 1.126
Total Trades 140 70 70 140 70 70
Winning Trades 60 30 30 60 30 30
Losing Trades 80 40 40 80 40 40
Profitability (%) 42.8571 42.8571 42.8571 42.8571 42.8571 42.8571
Ratio Avg Win / Avg Loss 3.8865 6.0608 1.1713 1.3845 1.3092 1.5014
Largest Winning Trade 1431228 1431228 53632 1669679 1669679 599720
Largest Losing Trade -49478 -49478 -40571 -585576 -585576 -523062
Avg Bars in Trades 48 46 51 48 46 51
Avg Bars in Winners 65 69 60 65 69 60
Avg Bars in Losers 36 29 44 36 29 44
Bars Traded 6829 3240 3589 6829 3240 3589
Profit Streak 0 0 18.7858 0 0 18.7858
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 438705 -80507 -675786 -479762 -676347 -466863
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143093368,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "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": [
        [
            1561456.2188796105,
            1605530.9910110116,
            -44074.7721314007,
            187220.1669034268,
            -53618.5645075365,
            240838.7314109638
        ],
        [
            1561.456219,
            1605.530991,
            -44.074772,
            187.220167,
            -53.618565,
            240.838731
        ],
        [
            0.660327,
            0.678966,
            -0.018639,
            0.044628,
            -0.032484,
            0.05187
        ],
        [
            489.892436,
            489.892436,
            489.892436,
            489.892436,
            489.892436,
            489.892436
        ],
        [
            -232098,
            -202250,
            -111951,
            -2667990,
            -2036445,
            -791241
        ],
        [
            2.91489,
            4.545579,
            0.878449,
            1.038411,
            0.981906,
            1.126047
        ],
        [
            140,
            70,
            70,
            140,
            70,
            70
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            42.857143,
            42.857143,
            42.857143,
            42.857143,
            42.857143,
            42.857143
        ],
        [
            3.886519,
            6.060772,
            1.171265,
            1.384549,
            1.309208,
            1.501396
        ],
        [
            1431228,
            1431228,
            53632,
            1669679,
            1669679,
            599720
        ],
        [
            -49478,
            -49478,
            -40571,
            -585576,
            -585576,
            -523062
        ],
        [
            48,
            46,
            51,
            48,
            46,
            51
        ],
        [
            65,
            69,
            60,
            65,
            69,
            60
        ],
        [
            36,
            29,
            44,
            36,
            29,
            44
        ],
        [
            6829,
            3240,
            3589,
            6829,
            3240,
            3589
        ],
        [
            0,
            0,
            18.785803,
            0,
            0,
            18.785803
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            438705,
            -80507,
            -675786,
            -479762,
            -676347,
            -466863
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143093368,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "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)