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Trade: THETA/USDT/240/ZLMA/LINREG/4098

Strategy
THETA/USDT/240/ZLMA/LINREG/4098
Pair
THETA_USDT
Interval
4h
Score
457978
Daily Profit
0.175403
Profit Factor
2.737495
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
2366.170000
Evaluation Time
2025-10-02 00:21
Expiration Time
2025-12-11 21:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 958340.8672 831767.0949 126573.7723 8971852.6226 2749315.6564 6222536.9661
Total P&L (%) 958.3409 831.7671 126.5738 8971.8526 2749.3157 6222.537
Avg Daily Profit (%) 0.405 0.3515 0.0535 0.1907 0.1417 0.1754
Buy And Hold Return (%) 806.9479 806.9479 806.9479 806.9479 806.9479 806.9479
Max Trade Drawdown -93172 -57632 -145205 -4187877 -4165222 -662821
Profit Factor 2.1029 2.7866 1.3138 1.6744 1.2828 2.7375
Total Trades 168 84 84 168 84 84
Winning Trades 78 36 42 78 36 42
Losing Trades 90 48 42 90 48 42
Profitability (%) 46.4286 42.8571 50 46.4286 42.8571 50
Ratio Avg Win / Avg Loss 2.4265 3.7155 1.3138 1.932 1.7104 2.7375
Largest Winning Trade 192013 192013 52051 2998150 2998150 2022272
Largest Losing Trade -47641 -35724 -47641 -2183642 -2183642 -662821
Avg Bars in Trades 82 89 74 82 89 74
Avg Bars in Winners 115 134 99 115 134 99
Avg Bars in Losers 53 56 49 53 56 49
Bars Traded 13790 7535 6254 13790 7535 6254
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 -94129 -144665 -287421 382363 -8269 457978
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14197,
    "evaluation_days": 2366.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557403200000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759353690189,
    "expiration_time": 1765481904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 89,
            "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": [
        [
            958340.8671933578,
            831767.0948653553,
            126573.7723280023,
            8971852.622551806,
            2749315.656403185,
            6222536.966148621
        ],
        [
            958.340867,
            831.767095,
            126.573772,
            8971.852623,
            2749.315656,
            6222.536966
        ],
        [
            0.405018,
            0.351525,
            0.053493,
            0.19069,
            0.141665,
            0.175403
        ],
        [
            806.947891,
            806.947891,
            806.947891,
            806.947891,
            806.947891,
            806.947891
        ],
        [
            -93172,
            -57632,
            -145205,
            -4187877,
            -4165222,
            -662821
        ],
        [
            2.102927,
            2.78662,
            1.313804,
            1.674408,
            1.282794,
            2.737495
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            78,
            36,
            42,
            78,
            36,
            42
        ],
        [
            90,
            48,
            42,
            90,
            48,
            42
        ],
        [
            46.428571,
            42.857143,
            50,
            46.428571,
            42.857143,
            50
        ],
        [
            2.426455,
            3.715494,
            1.313804,
            1.93201,
            1.710392,
            2.737495
        ],
        [
            192013,
            192013,
            52051,
            2998150,
            2998150,
            2022272
        ],
        [
            -47641,
            -35724,
            -47641,
            -2183642,
            -2183642,
            -662821
        ],
        [
            82,
            89,
            74,
            82,
            89,
            74
        ],
        [
            115,
            134,
            99,
            115,
            134,
            99
        ],
        [
            53,
            56,
            49,
            53,
            56,
            49
        ],
        [
            13790,
            7535,
            6254,
            13790,
            7535,
            6254
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -94129,
            -144665,
            -287421,
            382363,
            -8269,
            457978
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14197,
    "evaluation_days": 2366.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557403200000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759353690189,
    "expiration_time": 1765481904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 89,
            "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)