← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/120/RMA/DEMA/5132

Strategy
THETA/USDT/120/RMA/DEMA/5132
Pair
THETA_USDT
Interval
2h
Score
366830
Daily Profit
0.888104
Profit Factor
3.652265
Profitability
31.578947
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-27 03:41
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1849476.9785 1816697.1516 32779.8269 2103297.4728 2503161.8992 -399864.4264
Total P&L (%) 1849.477 1816.6972 32.7798 2103.2975 2503.1619 -399.8644
Avg Daily Profit (%) 0.8881 0.8724 0.0157 0.1486 0.1566 0
Buy And Hold Return (%) 591.4894 591.4894 591.4894 591.4894 591.4894 591.4894
Max Trade Drawdown -103685 -132537 -86800 -3048963 -2398662 -2130284
Profit Factor 3.6523 6.1323 1.0955 1.1456 1.331 0.9419
Total Trades 114 57 57 114 57 57
Winning Trades 36 16 20 36 16 20
Losing Trades 78 41 37 78 41 37
Profitability (%) 31.5789 28.0702 35.0877 31.5789 28.0702 35.0877
Ratio Avg Win / Avg Loss 7.9132 15.714 2.0266 2.4822 3.4106 1.7425
Largest Winning Trade 1512737 1512737 65477 3028994 3028994 1721956
Largest Losing Trade -23075 -19658 -23075 -831951 -703559 -831951
Avg Bars in Trades 217 199 235 217 199 235
Avg Bars in Winners 498 497 499 498 497 499
Avg Bars in Losers 87 82 93 87 82 93
Bars Traded 24784 11353 13431 24784 11353 13431
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 366830 -177907 -638125 -62928 -189581 -764132
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579752000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758933693680,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 92,
            "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": [
        [
            1849476.9784620267,
            1816697.151604515,
            32779.8268575111,
            2103297.4727972155,
            2503161.8991900845,
            -399864.4263928705
        ],
        [
            1849.476978,
            1816.697152,
            32.779827,
            2103.297473,
            2503.161899,
            -399.864426
        ],
        [
            0.888104,
            0.872364,
            0.015741,
            0.148612,
            0.156632,
            0
        ],
        [
            591.489362,
            591.489362,
            591.489362,
            591.489362,
            591.489362,
            591.489362
        ],
        [
            -103685,
            -132537,
            -86800,
            -3048963,
            -2398662,
            -2130284
        ],
        [
            3.652265,
            6.132303,
            1.095472,
            1.145642,
            1.330968,
            0.941867
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            78,
            41,
            37,
            78,
            41,
            37
        ],
        [
            31.578947,
            28.070175,
            35.087719,
            31.578947,
            28.070175,
            35.087719
        ],
        [
            7.913241,
            15.714026,
            2.026622,
            2.482225,
            3.410606,
            1.742453
        ],
        [
            1512737,
            1512737,
            65477,
            3028994,
            3028994,
            1721956
        ],
        [
            -23075,
            -19658,
            -23075,
            -831951,
            -703559,
            -831951
        ],
        [
            217,
            199,
            235,
            217,
            199,
            235
        ],
        [
            498,
            497,
            499,
            498,
            497,
            499
        ],
        [
            87,
            82,
            93,
            87,
            82,
            93
        ],
        [
            24784,
            11353,
            13431,
            24784,
            11353,
            13431
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            366830,
            -177907,
            -638125,
            -62928,
            -189581,
            -764132
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579752000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758933693680,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 92,
            "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)