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Trade: THETA/USDT/360/RMA/JMA/7248

Strategy
THETA/USDT/360/RMA/JMA/7248
Pair
THETA_USDT
Interval
6h
Score
643313
Daily Profit
0.721043
Profit Factor
5.495242
Profitability
46.875000
Streak
0.000000
Best Strategy
Training Data Length
2375.500000
Evaluation Time
2025-10-10 19:40
Expiration Time
2025-12-20 20:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1605683.8719 1712837.9864 -107154.1145 -64537.8505 64934.2834 -129472.1339
Total P&L (%) 1605.6839 1712.838 -107.1541 -64.5379 64.9343 -129.4721
Avg Daily Profit (%) 0.6759 0.721 -0.0451 -0.0436 0.0211 0
Buy And Hold Return (%) 358.578 358.578 358.578 358.578 358.578 358.578
Max Trade Drawdown -254002 -175962 -186318 -524084 -267058 -268696
Profit Factor 3.0144 5.4952 0.7425 0.9142 1.1803 0.6697
Total Trades 64 32 32 64 32 32
Winning Trades 30 15 15 30 15 15
Losing Trades 34 17 17 34 17 17
Profitability (%) 46.875 46.875 46.875 46.875 46.875 46.875
Ratio Avg Win / Avg Loss 3.4163 6.2279 0.8415 1.0361 1.3377 0.759
Largest Winning Trade 1546941 1546941 53877 358132 358132 159989
Largest Losing Trade -74818 -44574 -74818 -239976 -187161 -239976
Avg Bars in Trades 142 141 142 142 141 142
Avg Bars in Winners 173 169 176 173 169 176
Avg Bars in Losers 114 117 111 114 117 111
Bars Traded 9095 4543 4552 9095 4543 4552
Profit Streak 0 0 85.4447 0 0 85.4447
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -128649 643313 -581064 -723826 -353955 -581064
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9502,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760114422303,
    "expiration_time": 1766254896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 198,
            "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": [
        [
            1605683.8719281864,
            1712837.9863959795,
            -107154.114467793,
            -64537.8504862093,
            64934.2833823021,
            -129472.1338685114
        ],
        [
            1605.683872,
            1712.837986,
            -107.154114,
            -64.53785,
            64.934283,
            -129.472134
        ],
        [
            0.675935,
            0.721043,
            -0.045108,
            -0.043632,
            0.021066,
            0
        ],
        [
            358.577952,
            358.577952,
            358.577952,
            358.577952,
            358.577952,
            358.577952
        ],
        [
            -254002,
            -175962,
            -186318,
            -524084,
            -267058,
            -268696
        ],
        [
            3.014375,
            5.495242,
            0.742467,
            0.914192,
            1.180287,
            0.669667
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            46.875,
            46.875,
            46.875,
            46.875,
            46.875,
            46.875
        ],
        [
            3.416292,
            6.227941,
            0.841463,
            1.036084,
            1.337658,
            0.758955
        ],
        [
            1546941,
            1546941,
            53877,
            358132,
            358132,
            159989
        ],
        [
            -74818,
            -44574,
            -74818,
            -239976,
            -187161,
            -239976
        ],
        [
            142,
            141,
            142,
            142,
            141,
            142
        ],
        [
            173,
            169,
            176,
            173,
            169,
            176
        ],
        [
            114,
            117,
            111,
            114,
            117,
            111
        ],
        [
            9095,
            4543,
            4552,
            9095,
            4543,
            4552
        ],
        [
            0,
            0,
            85.444702,
            0,
            0,
            85.444703
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -128649,
            643313,
            -581064,
            -723826,
            -353955,
            -581064
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9502,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760114422303,
    "expiration_time": 1766254896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 198,
            "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)