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Trade: THETA/USDT/60/SWMA/PSAR/4815

Strategy
THETA/USDT/60/SWMA/PSAR/4815
Pair
THETA_USDT
Interval
1h
Score
301948
Daily Profit
0.237937
Profit Factor
1.326719
Profitability
41.813602
Streak
3.948230
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-13 19:45
Expiration Time
2025-12-27 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 247851.7589 222268.3918 25583.3671 32367.4127 29813.5746 2553.8382
Total P&L (%) 247.8518 222.2684 25.5834 32.3674 29.8136 2.5538
Avg Daily Profit (%) 0.2379 0.2134 0.0246 0.0269 0.0251 0.0024
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100648 -85905 -71155 -129025 -130060 -70507
Profit Factor 1.3267 1.5619 1.0705 1.0412 1.074 1.0067
Total Trades 397 199 198 397 199 198
Winning Trades 166 79 87 166 79 87
Losing Trades 231 120 111 231 120 111
Profitability (%) 41.8136 39.6985 43.9394 41.8136 39.6985 43.9394
Ratio Avg Win / Avg Loss 1.8462 2.3724 1.3658 1.4489 1.6313 1.2844
Largest Winning Trade 211800 211800 30826 120861 120861 37569
Largest Losing Trade -16852 -15750 -16852 -30277 -30277 -25757
Avg Bars in Trades 61 58 65 61 58 65
Avg Bars in Winners 95 92 98 95 92 98
Avg Bars in Losers 37 36 38 37 36 38
Bars Traded 24567 11683 12884 24567 11683 12884
Profit Streak 3.9482 3.9482 25.6149 3.9482 3.9482 25.6149
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301948 242740 -306979 -335919 -304373 -568946
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670371200000,
    "first_datapoint_time": 1671174000000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760373927120,
    "expiration_time": 1766851200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 65,
            "offset": 159
        }
    },
    "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": [
        [
            247851.7588662301,
            222268.3917785693,
            25583.3670876606,
            32367.4127065663,
            29813.5745507091,
            2553.8381558572
        ],
        [
            247.851759,
            222.268392,
            25.583367,
            32.367413,
            29.813575,
            2.553838
        ],
        [
            0.237937,
            0.213377,
            0.02456,
            0.026923,
            0.025052,
            0.002421
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100648,
            -85905,
            -71155,
            -129025,
            -130060,
            -70507
        ],
        [
            1.326719,
            1.561856,
            1.070475,
            1.041212,
            1.073965,
            1.00668
        ],
        [
            397,
            199,
            198,
            397,
            199,
            198
        ],
        [
            166,
            79,
            87,
            166,
            79,
            87
        ],
        [
            231,
            120,
            111,
            231,
            120,
            111
        ],
        [
            41.813602,
            39.698492,
            43.939394,
            41.813602,
            39.698492,
            43.939394
        ],
        [
            1.846218,
            2.372439,
            1.365779,
            1.448915,
            1.631339,
            1.284385
        ],
        [
            211800,
            211800,
            30826,
            120861,
            120861,
            37569
        ],
        [
            -16852,
            -15750,
            -16852,
            -30277,
            -30277,
            -25757
        ],
        [
            61,
            58,
            65,
            61,
            58,
            65
        ],
        [
            95,
            92,
            98,
            95,
            92,
            98
        ],
        [
            37,
            36,
            38,
            37,
            36,
            38
        ],
        [
            24567,
            11683,
            12884,
            24567,
            11683,
            12884
        ],
        [
            3.94823,
            3.94823,
            25.614897,
            3.948231,
            3.948231,
            25.614897
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301948,
            242740,
            -306979,
            -335919,
            -304373,
            -568946
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670371200000,
    "first_datapoint_time": 1671174000000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760373927120,
    "expiration_time": 1766851200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 65,
            "offset": 159
        }
    },
    "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)