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Trade: THETA/USDT/240/RMA/DCU/8328

Strategy
THETA/USDT/240/RMA/DCU/8328
Pair
THETA_USDT
Interval
4h
Score
629389
Daily Profit
3.417779
Profit Factor
21.235522
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2373.670000
Evaluation Time
2025-10-09 12:21
Expiration Time
2025-12-19 15:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 8020571.2657 8112679.4723 -92108.2066 34470.2328 1164546.1166 -1130075.8838
Total P&L (%) 8020.5713 8112.6795 -92.1082 34.4702 1164.5461 -1130.0759
Avg Daily Profit (%) 3.379 3.4178 -0.0388 0.0125 0.107 0
Buy And Hold Return (%) 517.1439 517.1439 517.1439 517.1439 517.1439 517.1439
Max Trade Drawdown -333727 -244386 -90897 -5543418 -4043431 -1500370
Profit Factor 15.2563 21.2355 0.4303 1.0058 1.2688 0.299
Total Trades 73 36 37 73 36 37
Winning Trades 23 12 11 23 12 11
Losing Trades 50 24 26 50 24 26
Profitability (%) 31.5068 33.3333 29.7297 31.5068 33.3333 29.7297
Ratio Avg Win / Avg Loss 33.1659 42.471 1.0171 2.1865 2.5375 0.7067
Largest Winning Trade 8274758 8274758 17231 5204328 5204328 372949
Largest Losing Trade -63838 -63838 -17635 -818164 -818164 -529297
Avg Bars in Trades 172 328 19 172 328 19
Avg Bars in Winners 296 543 26 296 543 26
Avg Bars in Losers 115 221 16 115 221 16
Bars Traded 12569 11837 732 12569 11837 732
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 -59536 629389 -587797 -638454 -60477 -589463
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555934400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001673426,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 61,
            "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": [
        [
            8020571.265716059,
            8112679.47227757,
            -92108.206561513,
            34470.2327670738,
            1164546.1165530868,
            -1130075.883786013
        ],
        [
            8020.571266,
            8112.679472,
            -92.108207,
            34.470233,
            1164.546117,
            -1130.075884
        ],
        [
            3.378975,
            3.417779,
            -0.038804,
            0.012478,
            0.106951,
            0
        ],
        [
            517.143855,
            517.143855,
            517.143855,
            517.143855,
            517.143855,
            517.143855
        ],
        [
            -333727,
            -244386,
            -90897,
            -5543418,
            -4043431,
            -1500370
        ],
        [
            15.256334,
            21.235522,
            0.430321,
            1.005798,
            1.268767,
            0.299003
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            23,
            12,
            11,
            23,
            12,
            11
        ],
        [
            50,
            24,
            26,
            50,
            24,
            26
        ],
        [
            31.506849,
            33.333333,
            29.72973,
            31.506849,
            33.333333,
            29.72973
        ],
        [
            33.165943,
            42.471045,
            1.017121,
            2.186518,
            2.537533,
            0.706735
        ],
        [
            8274758,
            8274758,
            17231,
            5204328,
            5204328,
            372949
        ],
        [
            -63838,
            -63838,
            -17635,
            -818164,
            -818164,
            -529297
        ],
        [
            172,
            328,
            19,
            172,
            328,
            19
        ],
        [
            296,
            543,
            26,
            296,
            543,
            26
        ],
        [
            115,
            221,
            16,
            115,
            221,
            16
        ],
        [
            12569,
            11837,
            732,
            12569,
            11837,
            732
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -59536,
            629389,
            -587797,
            -638454,
            -60477,
            -589463
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555934400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001673426,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 61,
            "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)