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Trade: THETA/USDT/240/MIDPRICE/DEMA/3059

Strategy
THETA/USDT/240/MIDPRICE/DEMA/3059
Pair
THETA_USDT
Interval
4h
Score
515086
Daily Profit
0.780737
Profit Factor
8.303832
Profitability
38.709677
Streak
0.000000
Best Strategy
Training Data Length
2366.330000
Evaluation Time
2025-10-02 06:15
Expiration Time
2025-12-12 01:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1966541.6788 1847481.4764 119060.2024 9764056.1552 276487.9805 9487568.1748
Total P&L (%) 1966.5417 1847.4815 119.0602 9764.0562 276.488 9487.5682
Avg Daily Profit (%) 0.8311 0.7807 0.0503 0.1942 0.056 0.193
Buy And Hold Return (%) 549.8227 549.8227 549.8227 549.8227 549.8227 549.8227
Max Trade Drawdown -80662 -131852 -32876 -13930251 -8884136 -5046115
Profit Factor 5.5659 8.3038 1.6698 1.3848 1.0157 2.2154
Total Trades 61 31 30 61 31 30
Winning Trades 25 12 13 25 12 13
Losing Trades 36 19 17 36 19 17
Profitability (%) 40.9836 38.7097 43.3333 40.9836 38.7097 43.3333
Ratio Avg Win / Avg Loss 8.015 13.1477 2.1836 1.9941 1.6082 2.897
Largest Winning Trade 1493127 1493127 51534 8092106 5962055 8092106
Largest Losing Trade -33850 -25815 -33850 -5397438 -5397438 -2287918
Avg Bars in Trades 224 178 271 224 178 271
Avg Bars in Winners 379 314 439 379 314 439
Avg Bars in Losers 116 93 142 116 93 142
Bars Traded 13681 5546 8135 13681 5546 8135
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -150979 515086 -290975 -160082 -490401 343937
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14198,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558512000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759374924817,
    "expiration_time": 1765496736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 186,
            "offset": 66
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 236,
            "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": [
        [
            1966541.6788017852,
            1847481.476446551,
            119060.2023552343,
            9764056.15523348,
            276487.9804781256,
            9487568.174755353
        ],
        [
            1966.541679,
            1847.481476,
            119.060202,
            9764.056155,
            276.48798,
            9487.568175
        ],
        [
            0.831051,
            0.780737,
            0.050314,
            0.194222,
            0.05604,
            0.193019
        ],
        [
            549.822695,
            549.822695,
            549.822695,
            549.822695,
            549.822695,
            549.822695
        ],
        [
            -80662,
            -131852,
            -32876,
            -13930251,
            -8884136,
            -5046115
        ],
        [
            5.565948,
            8.303832,
            1.669816,
            1.384761,
            1.015736,
            2.215352
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            25,
            12,
            13,
            25,
            12,
            13
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            40.983607,
            38.709677,
            43.333333,
            40.983607,
            38.709677,
            43.333333
        ],
        [
            8.014964,
            13.147734,
            2.183606,
            1.994055,
            1.608248,
            2.896999
        ],
        [
            1493127,
            1493127,
            51534,
            8092106,
            5962055,
            8092106
        ],
        [
            -33850,
            -25815,
            -33850,
            -5397438,
            -5397438,
            -2287918
        ],
        [
            224,
            178,
            271,
            224,
            178,
            271
        ],
        [
            379,
            314,
            439,
            379,
            314,
            439
        ],
        [
            116,
            93,
            142,
            116,
            93,
            142
        ],
        [
            13681,
            5546,
            8135,
            13681,
            5546,
            8135
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -150979,
            515086,
            -290975,
            -160082,
            -490401,
            343937
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14198,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558512000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759374924817,
    "expiration_time": 1765496736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 186,
            "offset": 66
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 236,
            "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)