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Trade: THETA/USDT/240/DCM/RMA/5272

Strategy
THETA/USDT/240/DCM/RMA/5272
Pair
THETA_USDT
Interval
4h
Score
438170
Daily Profit
0.182966
Profit Factor
1.667843
Profitability
72.941176
Streak
233.204981
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 07:55
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 567937.6007 587379.8818 -19442.281 -521012.7239 7358360.8127 -7879373.5366
Total P&L (%) 567.9376 587.3799 -19.4423 -521.0127 7358.3608 -7879.3735
Avg Daily Profit (%) 0.2408 0.249 -0.0082 0 0.183 0
Buy And Hold Return (%) 621.8074 621.8074 621.8074 621.8074 621.8074 621.8074
Max Trade Drawdown -191885 -65481 -199344 -10416930 -3663918 -10013583
Profit Factor 1.5671 2.5236 0.9684 0.9842 1.6678 0.6428
Total Trades 170 85 85 170 85 85
Winning Trades 96 56 40 104 62 42
Losing Trades 74 29 45 66 23 43
Profitability (%) 56.4706 65.8824 47.0588 61.1765 72.9412 49.4118
Ratio Avg Win / Avg Loss 1.2079 1.3069 1.0895 0.6246 0.6187 0.6581
Largest Winning Trade 118685 118685 58987 2915946 1719586 2915946
Largest Losing Trade -116140 -28243 -116140 -6130210 -1301830 -6130210
Avg Bars in Trades 81 57 105 81 57 105
Avg Bars in Winners 72 44 112 74 54 102
Avg Bars in Losers 92 82 99 92 65 107
Bars Traded 13849 4899 8950 13849 4899 8950
Profit Streak 0 0 0 134.705 233.205 134.705
Trades During Streak 0 0 0 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -153946 -151611 -580581 -577055 438170 -580373

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558080000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862510354,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 56,
            "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": [
        [
            567937.6007074934,
            587379.8817553435,
            -19442.2810478503,
            -521012.7239140291,
            7358360.812713996,
            -7879373.536628021
        ],
        [
            567.937601,
            587.379882,
            -19.442281,
            -521.012724,
            7358.360813,
            -7879.373537
        ],
        [
            0.240771,
            0.249013,
            -0.008242,
            0,
            0.182966,
            0
        ],
        [
            621.80739,
            621.80739,
            621.80739,
            621.80739,
            621.80739,
            621.80739
        ],
        [
            -191885,
            -65481,
            -199344,
            -10416930,
            -3663918,
            -10013583
        ],
        [
            1.567059,
            2.523593,
            0.968439,
            0.984247,
            1.667843,
            0.642762
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            96,
            56,
            40,
            104,
            62,
            42
        ],
        [
            74,
            29,
            45,
            66,
            23,
            43
        ],
        [
            56.470588,
            65.882353,
            47.058824,
            61.176471,
            72.941176,
            49.411765
        ],
        [
            1.207941,
            1.306861,
            1.089494,
            0.624618,
            0.618716,
            0.658066
        ],
        [
            118685,
            118685,
            58987,
            2915946,
            1719586,
            2915946
        ],
        [
            -116140,
            -28243,
            -116140,
            -6130210,
            -1301830,
            -6130210
        ],
        [
            81,
            57,
            105,
            81,
            57,
            105
        ],
        [
            72,
            44,
            112,
            74,
            54,
            102
        ],
        [
            92,
            82,
            99,
            92,
            65,
            107
        ],
        [
            13849,
            4899,
            8950,
            13849,
            4899,
            8950
        ],
        [
            0,
            0,
            0,
            134.704981,
            233.204981,
            134.704981
        ],
        [
            0,
            0,
            0,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -153946,
            -151611,
            -580581,
            -577055,
            438170,
            -580373
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558080000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862510354,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 56,
            "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)