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Trade: THETA/USDT/480/EMA/DCU/4324

Strategy
THETA/USDT/480/EMA/DCU/4324
Pair
THETA_USDT
Interval
8h
Score
511192
Daily Profit
1.322386
Profit Factor
5.029352
Profitability
36.206897
Streak
0.000000
Best Strategy
Training Data Length
2369.330000
Evaluation Time
2025-10-04 11:25
Expiration Time
2025-12-14 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3133169.8987 3220476.7163 -87306.8176 29210.5794 752460.3843 -723249.8049
Total P&L (%) 3133.1699 3220.4767 -87.3068 29.2106 752.4604 -723.2498
Avg Daily Profit (%) 1.3224 1.3592 -0.0368 0.0108 0.0905 0
Buy And Hold Return (%) 774.1381 774.1381 774.1381 774.1381 774.1381 774.1381
Max Trade Drawdown -353846 -257744 -119906 -4758642 -2779703 -2032921
Profit Factor 5.0294 7.5446 0.6942 1.0053 1.232 0.6854
Total Trades 116 58 58 116 58 58
Winning Trades 42 17 25 42 17 25
Losing Trades 74 41 33 74 41 33
Profitability (%) 36.2069 29.3103 43.1034 36.2069 29.3103 43.1034
Ratio Avg Win / Avg Loss 8.8612 18.1957 0.9163 1.7712 2.9712 0.9047
Largest Winning Trade 3217998 3217998 31704 3451051 3451051 686652
Largest Losing Trade -33405 -33405 -21732 -836120 -687473 -836120
Avg Bars in Trades 60 100 20 60 100 20
Avg Bars in Winners 77 157 22 77 157 22
Avg Bars in Losers 50 76 19 50 76 19
Bars Traded 7002 5800 1202 7002 5800 1202
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 511192 -171050 -763237 -562836 -427889 -763237
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7108,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557532800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759566306582,
    "expiration_time": 1765677312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 23,
            "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": [
        [
            3133169.898701851,
            3220476.7162666414,
            -87306.8175647892,
            29210.5794170176,
            752460.3842848919,
            -723249.8048678746
        ],
        [
            3133.169899,
            3220.476716,
            -87.306818,
            29.210579,
            752.460384,
            -723.249805
        ],
        [
            1.322386,
            1.359235,
            -0.036849,
            0.010817,
            0.090487,
            0
        ],
        [
            774.138133,
            774.138133,
            774.138133,
            774.138133,
            774.138133,
            774.138133
        ],
        [
            -353846,
            -257744,
            -119906,
            -4758642,
            -2779703,
            -2032921
        ],
        [
            5.029352,
            7.54456,
            0.694199,
            1.00527,
            1.231976,
            0.685374
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            42,
            17,
            25,
            42,
            17,
            25
        ],
        [
            74,
            41,
            33,
            74,
            41,
            33
        ],
        [
            36.206897,
            29.310345,
            43.103448,
            36.206897,
            29.310345,
            43.103448
        ],
        [
            8.861239,
            18.195704,
            0.916343,
            1.771191,
            2.971236,
            0.904694
        ],
        [
            3217998,
            3217998,
            31704,
            3451051,
            3451051,
            686652
        ],
        [
            -33405,
            -33405,
            -21732,
            -836120,
            -687473,
            -836120
        ],
        [
            60,
            100,
            20,
            60,
            100,
            20
        ],
        [
            77,
            157,
            22,
            77,
            157,
            22
        ],
        [
            50,
            76,
            19,
            50,
            76,
            19
        ],
        [
            7002,
            5800,
            1202,
            7002,
            5800,
            1202
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            511192,
            -171050,
            -763237,
            -562836,
            -427889,
            -763237
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7108,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557532800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759566306582,
    "expiration_time": 1765677312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 23,
            "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)