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Trade: THETA/USDT/720/T3/PSAR/5848

Strategy
THETA/USDT/720/T3/PSAR/5848
Pair
THETA_USDT
Interval
12h
Score
557836
Daily Profit
0.633485
Profit Factor
2.769736
Profitability
46.896552
Streak
0.000000
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 03:29
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1505792.9592 1531336.6223 -25543.6631 129768.8507 -25407.4248 155176.2755
Total P&L (%) 1505.793 1531.3366 -25.5437 129.7689 -25.4074 155.1763
Avg Daily Profit (%) 0.6335 0.6442 -0.0107 0.035 -0.0123 0.0394
Buy And Hold Return (%) 253.7025 253.7025 253.7025 253.7025 253.7025 253.7025
Max Trade Drawdown -156314 -154823 -148161 -427070 -438274 -144671
Profit Factor 2.7697 4.7217 0.9419 1.0741 0.9735 1.1953
Total Trades 145 73 72 145 73 72
Winning Trades 68 31 37 68 31 37
Losing Trades 77 42 35 77 42 35
Profitability (%) 46.8966 42.4658 51.3889 46.8966 42.4658 51.3889
Ratio Avg Win / Avg Loss 3.1363 6.3971 0.891 1.2162 1.3189 1.1307
Largest Winning Trade 1360573 1360573 49399 367527 367527 155910
Largest Losing Trade -80788 -37738 -80788 -107743 -107743 -84602
Avg Bars in Trades 31 30 33 31 30 33
Avg Bars in Winners 36 38 34 36 38 34
Avg Bars in Losers 27 24 31 27 24 31
Bars Traded 4630 2229 2401 4630 2229 2401
Profit Streak 0 0 28.0202 0 0 28.0202
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 557836 -56105 -659515 -451800 -653999 -390475
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228947748,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 91,
            "offset": 0,
            "a": 0.39537
        }
    },
    "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": [
        [
            1505792.959177661,
            1531336.6222743997,
            -25543.6630967387,
            129768.8506842394,
            -25407.4248264807,
            155176.2755107199
        ],
        [
            1505.792959,
            1531.336622,
            -25.543663,
            129.768851,
            -25.407425,
            155.176276
        ],
        [
            0.633485,
            0.644231,
            -0.010746,
            0.035004,
            -0.012331,
            0.039418
        ],
        [
            253.702478,
            253.702478,
            253.702478,
            253.702478,
            253.702478,
            253.702478
        ],
        [
            -156314,
            -154823,
            -148161,
            -427070,
            -438274,
            -144671
        ],
        [
            2.769736,
            4.721695,
            0.941866,
            1.074056,
            0.97347,
            1.195287
        ],
        [
            145,
            73,
            72,
            145,
            73,
            72
        ],
        [
            68,
            31,
            37,
            68,
            31,
            37
        ],
        [
            77,
            42,
            35,
            77,
            42,
            35
        ],
        [
            46.896552,
            42.465753,
            51.388889,
            46.896552,
            42.465753,
            51.388889
        ],
        [
            3.136319,
            6.397135,
            0.890955,
            1.216211,
            1.318895,
            1.130676
        ],
        [
            1360573,
            1360573,
            49399,
            367527,
            367527,
            155910
        ],
        [
            -80788,
            -37738,
            -80788,
            -107743,
            -107743,
            -84602
        ],
        [
            31,
            30,
            33,
            31,
            30,
            33
        ],
        [
            36,
            38,
            34,
            36,
            38,
            34
        ],
        [
            27,
            24,
            31,
            27,
            24,
            31
        ],
        [
            4630,
            2229,
            2401,
            4630,
            2229,
            2401
        ],
        [
            0,
            0,
            28.020228,
            0,
            0,
            28.020229
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            557836,
            -56105,
            -659515,
            -451800,
            -653999,
            -390475
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228947748,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 91,
            "offset": 0,
            "a": 0.39537
        }
    },
    "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)