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Trade: THETA/USDT/480/RMA/MIDPOINT/5499

Strategy
THETA/USDT/480/RMA/MIDPOINT/5499
Pair
THETA_USDT
Interval
8h
Score
686472
Daily Profit
4.246322
Profit Factor
29.997203
Profitability
36.111111
Streak
0.000000
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 07:06
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 10002660.6148 10026967.0886 -24306.4738 180069.981 -191798.1494 371868.1303
Total P&L (%) 10002.6606 10026.9671 -24.3065 180.07 -191.7981 371.8681
Avg Daily Profit (%) 4.236 4.2463 -0.0103 0.0436 0 0.0657
Buy And Hold Return (%) 387.4965 387.4965 387.4965 387.4965 387.4965 387.4965
Max Trade Drawdown -198539 -122242 -90287 -4500038 -4209691 -2523115
Profit Factor 19.0048 29.9972 0.8841 1.016 0.9721 1.0841
Total Trades 71 36 35 71 36 35
Winning Trades 29 13 16 29 13 16
Losing Trades 42 23 19 42 23 19
Profitability (%) 40.8451 36.1111 45.7143 40.8451 36.1111 45.7143
Ratio Avg Win / Avg Loss 27.5242 53.072 1.0499 1.4714 1.7198 1.2874
Largest Winning Trade 10165163 10165163 50143 2869043 2869043 1157077
Largest Losing Trade -73920 -57895 -73920 -2474804 -1432168 -2474804
Avg Bars in Trades 95 101 89 95 101 89
Avg Bars in Winners 137 192 92 137 192 92
Avg Bars in Losers 66 50 86 66 50 86
Bars Traded 6803 3669 3134 6803 3669 3134
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 -70365 686472 -580787 -598240 -583403 -400658

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560038400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758859583315,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "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": [
        [
            10002660.61483494,
            10026967.08859345,
            -24306.47375851,
            180069.9809690763,
            -191798.1493672563,
            371868.1303363339
        ],
        [
            10002.660615,
            10026.967089,
            -24.306474,
            180.069981,
            -191.798149,
            371.86813
        ],
        [
            4.236028,
            4.246322,
            -0.010294,
            0.043623,
            0,
            0.065727
        ],
        [
            387.496488,
            387.496488,
            387.496488,
            387.496488,
            387.496488,
            387.496488
        ],
        [
            -198539,
            -122242,
            -90287,
            -4500038,
            -4209691,
            -2523115
        ],
        [
            19.004836,
            29.997203,
            0.884124,
            1.01595,
            0.972069,
            1.084085
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            40.84507,
            36.111111,
            45.714286,
            40.84507,
            36.111111,
            45.714286
        ],
        [
            27.524245,
            53.071975,
            1.049898,
            1.471376,
            1.719814,
            1.287351
        ],
        [
            10165163,
            10165163,
            50143,
            2869043,
            2869043,
            1157077
        ],
        [
            -73920,
            -57895,
            -73920,
            -2474804,
            -1432168,
            -2474804
        ],
        [
            95,
            101,
            89,
            95,
            101,
            89
        ],
        [
            137,
            192,
            92,
            137,
            192,
            92
        ],
        [
            66,
            50,
            86,
            66,
            50,
            86
        ],
        [
            6803,
            3669,
            3134,
            6803,
            3669,
            3134
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -70365,
            686472,
            -580787,
            -598240,
            -583403,
            -400658
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560038400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758859583315,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "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)