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Trade: THETA/USDT/480/EMA/LINREG/2645

Strategy
THETA/USDT/480/EMA/LINREG/2645
Pair
THETA_USDT
Interval
8h
Score
325598
Daily Profit
0.690513
Profit Factor
7.723207
Profitability
34.285714
Streak
0.000000
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 20:11
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1763576.8815 1637669.7041 125907.1774 11179244.6099 -310087.3226 11489331.9325
Total P&L (%) 1763.5769 1637.6697 125.9072 11179.2446 -310.0873 11489.3319
Avg Daily Profit (%) 0.7436 0.6905 0.0531 0.1994 0 0.2006
Buy And Hold Return (%) 746.3153 746.3153 746.3153 746.3153 746.3153 746.3153
Max Trade Drawdown -107945 -122847 -41981 -12251068 -13355574 -4544007
Profit Factor 5.4455 7.7232 1.8222 1.272 0.9894 1.961
Total Trades 69 35 34 69 35 34
Winning Trades 26 12 14 26 12 14
Losing Trades 43 23 20 43 23 20
Profitability (%) 37.6812 34.2857 41.1765 37.6812 34.2857 41.1765
Ratio Avg Win / Avg Loss 9.006 14.8028 2.6032 2.1037 1.8963 2.8015
Largest Winning Trade 1251779 1251779 59140 10151423 10151423 5924697
Largest Losing Trade -27242 -27242 -19789 -4801077 -4801077 -2181056
Avg Bars in Trades 100 94 107 100 94 107
Avg Bars in Winners 155 169 144 155 169 144
Avg Bars in Losers 67 54 82 67 54 82
Bars Traded 6954 3291 3663 6954 3291 3663
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 -94731 325598 -287791 -102011 -584121 299493
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557561600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759770683140,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "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": [
        [
            1763576.881492557,
            1637669.7040627154,
            125907.1774298416,
            11179244.609888129,
            -310087.3226105249,
            11489331.932498654
        ],
        [
            1763.576881,
            1637.669704,
            125.907177,
            11179.24461,
            -310.087323,
            11489.331932
        ],
        [
            0.743601,
            0.690513,
            0.053088,
            0.199449,
            0,
            0.200594
        ],
        [
            746.315324,
            746.315324,
            746.315324,
            746.315324,
            746.315324,
            746.315324
        ],
        [
            -107945,
            -122847,
            -41981,
            -12251068,
            -13355574,
            -4544007
        ],
        [
            5.445478,
            7.723207,
            1.822235,
            1.272004,
            0.98936,
            1.961041
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            26,
            12,
            14,
            26,
            12,
            14
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            37.681159,
            34.285714,
            41.176471,
            37.681159,
            34.285714,
            41.176471
        ],
        [
            9.005983,
            14.802813,
            2.603193,
            2.103698,
            1.896274,
            2.801487
        ],
        [
            1251779,
            1251779,
            59140,
            10151423,
            10151423,
            5924697
        ],
        [
            -27242,
            -27242,
            -19789,
            -4801077,
            -4801077,
            -2181056
        ],
        [
            100,
            94,
            107,
            100,
            94,
            107
        ],
        [
            155,
            169,
            144,
            155,
            169,
            144
        ],
        [
            67,
            54,
            82,
            67,
            54,
            82
        ],
        [
            6954,
            3291,
            3663,
            6954,
            3291,
            3663
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -94731,
            325598,
            -287791,
            -102011,
            -584121,
            299493
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557561600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759770683140,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "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)