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Trade: THETA/USDT/240/RMA/SSF/7866

Strategy
THETA/USDT/240/RMA/SSF/7866
Pair
THETA_USDT
Interval
4h
Score
620223
Daily Profit
3.150635
Profit Factor
28.242339
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 06:48
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 7473919.9261 7431813.1591 42106.7671 1829563.4611 2979420.8317 -1149857.3706
Total P&L (%) 7473.9199 7431.8132 42.1068 1829.5635 2979.4208 -1149.8574
Avg Daily Profit (%) 3.1685 3.1506 0.0179 0.1256 0.1454 0
Buy And Hold Return (%) 539.1997 539.1997 539.1997 539.1997 539.1997 539.1997
Max Trade Drawdown -162616 -130146 -109457 -3383877 -2158073 -1868451
Profit Factor 16.2249 28.2423 1.1931 1.1798 1.5532 0.76
Total Trades 66 33 33 66 33 33
Winning Trades 24 11 13 24 11 13
Losing Trades 42 22 20 42 22 20
Profitability (%) 36.3636 33.3333 39.3939 36.3636 33.3333 39.3939
Ratio Avg Win / Avg Loss 28.3935 56.4847 1.8355 2.0646 3.1063 1.1692
Largest Winning Trade 7477061 7477061 54247 3981401 3981401 1371926
Largest Losing Trade -36874 -36874 -22462 -837317 -837317 -805954
Avg Bars in Trades 206 179 234 206 179 234
Avg Bars in Winners 435 421 447 435 421 447
Avg Bars in Losers 76 57 96 76 57 96
Bars Traded 13661 5910 7751 13661 5910 7751
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 -110330 620223 -345978 -183480 -3266 -583260
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": 1558411200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031294006,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 245,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 46,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            7473919.926137006,
            7431813.159053299,
            42106.767083709,
            1829563.4611029206,
            2979420.831694416,
            -1149857.370591493
        ],
        [
            7473.919926,
            7431.813159,
            42.106767,
            1829.563461,
            2979.420832,
            -1149.857371
        ],
        [
            3.168486,
            3.150635,
            0.017851,
            0.12556,
            0.145403,
            0
        ],
        [
            539.199729,
            539.199729,
            539.199729,
            539.199729,
            539.199729,
            539.199729
        ],
        [
            -162616,
            -130146,
            -109457,
            -3383877,
            -2158073,
            -1868451
        ],
        [
            16.224865,
            28.242339,
            1.193063,
            1.179777,
            1.553157,
            0.759978
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            36.363636,
            33.333333,
            39.393939,
            36.363636,
            33.333333,
            39.393939
        ],
        [
            28.393514,
            56.484678,
            1.835482,
            2.06461,
            3.106314,
            1.169197
        ],
        [
            7477061,
            7477061,
            54247,
            3981401,
            3981401,
            1371926
        ],
        [
            -36874,
            -36874,
            -22462,
            -837317,
            -837317,
            -805954
        ],
        [
            206,
            179,
            234,
            206,
            179,
            234
        ],
        [
            435,
            421,
            447,
            435,
            421,
            447
        ],
        [
            76,
            57,
            96,
            76,
            57,
            96
        ],
        [
            13661,
            5910,
            7751,
            13661,
            5910,
            7751
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -110330,
            620223,
            -345978,
            -183480,
            -3266,
            -583260
        ]
    ]
}
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": 1558411200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031294006,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 245,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 46,
            "offset": 0,
            "poles": 3
        }
    }
}

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)