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Trade: THETA/USDT/240/EMA/LINREG/9799

Strategy
THETA/USDT/240/EMA/LINREG/9799
Pair
THETA_USDT
Interval
4h
Score
327081
Daily Profit
0.180555
Profit Factor
1.486332
Profitability
43.589744
Streak
250.911961
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 08:53
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 1030040.4591 919388.2192 110652.2399 11373650.2155 6946695.651 4426954.5645
Total P&L (%) 1030.0405 919.3882 110.6522 11373.6502 6946.6957 4426.9546
Avg Daily Profit (%) 0.4367 0.3898 0.0469 0.2013 0.1806 0.1618
Buy And Hold Return (%) 802.994 802.994 802.994 802.994 802.994 802.994
Max Trade Drawdown -89916 -135384 -47796 -6656912 -7642690 -2819600
Profit Factor 3.342 4.8145 1.5566 1.4819 1.4863 1.4751
Total Trades 78 39 39 78 39 39
Winning Trades 34 17 17 34 17 17
Losing Trades 44 22 22 44 22 22
Profitability (%) 43.5897 43.5897 43.5897 43.5897 43.5897 43.5897
Ratio Avg Win / Avg Loss 4.325 6.2305 2.0145 1.9177 1.9235 1.9089
Largest Winning Trade 325516 325516 69327 7088818 7088818 4086788
Largest Losing Trade -29728 -29728 -23199 -3004796 -3004796 -2149751
Avg Bars in Trades 177 167 187 177 167 187
Avg Bars in Winners 271 266 276 271 266 276
Avg Bars in Losers 104 91 118 104 91 118
Bars Traded 13843 6547 7297 13843 6547 7297
Profit Streak 0 250.912 0 0 250.912 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -102630 -104483 -295746 -30915 327081 234435

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": 1557360000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758865993427,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 174,
            "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": [
        [
            1030040.4591017333,
            919388.2192005372,
            110652.2399011968,
            11373650.215462966,
            6946695.650978609,
            4426954.564484354
        ],
        [
            1030.040459,
            919.388219,
            110.65224,
            11373.650215,
            6946.695651,
            4426.954564
        ],
        [
            0.436674,
            0.389765,
            0.04691,
            0.201261,
            0.180555,
            0.161763
        ],
        [
            802.994012,
            802.994012,
            802.994012,
            802.994012,
            802.994012,
            802.994012
        ],
        [
            -89916,
            -135384,
            -47796,
            -6656912,
            -7642690,
            -2819600
        ],
        [
            3.342021,
            4.814495,
            1.556647,
            1.481881,
            1.486332,
            1.475057
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            43.589744,
            43.589744,
            43.589744,
            43.589744,
            43.589744,
            43.589744
        ],
        [
            4.324968,
            6.230523,
            2.014484,
            1.917728,
            1.923489,
            1.908898
        ],
        [
            325516,
            325516,
            69327,
            7088818,
            7088818,
            4086788
        ],
        [
            -29728,
            -29728,
            -23199,
            -3004796,
            -3004796,
            -2149751
        ],
        [
            177,
            167,
            187,
            177,
            167,
            187
        ],
        [
            271,
            266,
            276,
            271,
            266,
            276
        ],
        [
            104,
            91,
            118,
            104,
            91,
            118
        ],
        [
            13843,
            6547,
            7297,
            13843,
            6547,
            7297
        ],
        [
            0,
            250.911961,
            0,
            0,
            250.911961,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -102630,
            -104483,
            -295746,
            -30915,
            327081,
            234435
        ]
    ]
}
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": 1557360000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758865993427,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 174,
            "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)