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Trade: THETA/USDT/720/PSAR/ALMA/6293

Strategy
THETA/USDT/720/PSAR/ALMA/6293
Pair
THETA_USDT
Interval
12h
Score
488448
Daily Profit
0.216518
Profit Factor
1.998618
Profitability
63.157895
Streak
54.276865
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-04 21:38
Expiration Time
2025-12-14 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -4890162.1527 15264.4721 -4905426.6248 -303921.1992 16733029.0208 -17036950.22
Total P&L (%) -4890.1622 15.2645 -4905.4266 -303.9212 16733.029 -17036.9502
Avg Daily Profit (%) -2.0634 0.0064 -2.0698 0 0.2165 0
Buy And Hold Return (%) 624.9701 624.9701 624.9701 624.9701 624.9701 624.9701
Max Trade Drawdown -5106506 -193397 -4972293 -37460123 -11611966 -28096464
Profit Factor 0.1062 1.0472 0.0471 0.9949 1.9986 0.6026
Total Trades 76 38 38 76 38 38
Winning Trades 37 15 22 43 24 19
Losing Trades 39 23 16 33 14 19
Profitability (%) 48.6842 39.4737 57.8947 56.5789 63.1579 50
Ratio Avg Win / Avg Loss 0.112 1.6057 0.0343 0.7635 1.1659 0.6026
Largest Winning Trade 153215 153215 40148 11438905 9294112 11438905
Largest Losing Trade -4911121 -44372 -4911121 -18717052 -7970133 -18717052
Avg Bars in Trades 59 64 55 59 64 55
Avg Bars in Winners 34 38 32 60 74 43
Avg Bars in Losers 83 81 86 58 47 66
Bars Traded 4529 2436 2093 4529 2436 2093
Profit Streak 40.2769 0 43.2769 0 54.2769 0
Trades During Streak 1 0 1 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -634519 -521570 -579188 -633424 488448 -580764
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563148800000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759603121126,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 193,
            "offset": 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": [
        [
            -4890162.152683506,
            15264.4720913147,
            -4905426.624774821,
            -303921.1992149836,
            16733029.020772588,
            -17036950.219987575
        ],
        [
            -4890.162153,
            15.264472,
            -4905.426625,
            -303.921199,
            16733.029021,
            -17036.95022
        ],
        [
            -2.06336,
            0.006441,
            -2.0698,
            0,
            0.216518,
            0
        ],
        [
            624.970084,
            624.970084,
            624.970084,
            624.970084,
            624.970084,
            624.970084
        ],
        [
            -5106506,
            -193397,
            -4972293,
            -37460123,
            -11611966,
            -28096464
        ],
        [
            0.106248,
            1.047202,
            0.04714,
            0.994903,
            1.998618,
            0.60264
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            37,
            15,
            22,
            43,
            24,
            19
        ],
        [
            39,
            23,
            16,
            33,
            14,
            19
        ],
        [
            48.684211,
            39.473684,
            57.894737,
            56.578947,
            63.157895,
            50
        ],
        [
            0.111991,
            1.605709,
            0.034284,
            0.76353,
            1.165861,
            0.60264
        ],
        [
            153215,
            153215,
            40148,
            11438905,
            9294112,
            11438905
        ],
        [
            -4911121,
            -44372,
            -4911121,
            -18717052,
            -7970133,
            -18717052
        ],
        [
            59,
            64,
            55,
            59,
            64,
            55
        ],
        [
            34,
            38,
            32,
            60,
            74,
            43
        ],
        [
            83,
            81,
            86,
            58,
            47,
            66
        ],
        [
            4529,
            2436,
            2093,
            4529,
            2436,
            2093
        ],
        [
            40.276865,
            0,
            43.276865,
            0,
            54.276865,
            0
        ],
        [
            1,
            0,
            1,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -634519,
            -521570,
            -579188,
            -633424,
            488448,
            -580764
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563148800000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759603121126,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 193,
            "offset": 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)