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Trade: THETA/USDT/120/RMA/JMA/6905

Strategy
THETA/USDT/120/RMA/JMA/6905
Pair
THETA_USDT
Interval
2h
Score
429602
Daily Profit
0.862159
Profit Factor
3.350700
Profitability
36.893204
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-01 03:15
Expiration Time
2025-12-15 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1796160.7182 1823285.2844 -27124.5662 379386.5786 686879.6302 -307493.0516
Total P&L (%) 1796.1607 1823.2853 -27.1246 379.3866 686.8796 -307.4931
Avg Daily Profit (%) 0.8622 0.8752 -0.013 0.0753 0.0991 0
Buy And Hold Return (%) 549.1411 549.1411 549.1411 549.1411 549.1411 549.1411
Max Trade Drawdown -123068 -112245 -119865 -2540845 -1431213 -1158745
Profit Factor 3.3507 5.592 0.9261 1.0603 1.1978 0.8909
Total Trades 103 52 51 103 52 51
Winning Trades 38 16 22 38 16 22
Losing Trades 65 36 29 65 36 29
Profitability (%) 36.8932 30.7692 43.1373 36.8932 30.7692 43.1373
Ratio Avg Win / Avg Loss 5.7315 12.5819 1.2208 1.8137 2.6951 1.1743
Largest Winning Trade 1651770 1651770 61654 1788649 1788649 435466
Largest Losing Trade -29982 -29982 -27475 -795286 -795286 -476286
Avg Bars in Trades 239 222 257 239 222 257
Avg Bars in Winners 441 456 429 441 456 429
Avg Bars in Losers 121 118 126 121 118 126
Bars Traded 24673 11557 13116 24673 11557 13116
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 429602 -169177 -761835 -416134 -337688 -761835
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579204800000,
    "first_datapoint_time": 1580565600000,
    "last_datapoint_time": 1759269600000,
    "evaluation_time": 1759277738114,
    "expiration_time": 1765749600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 153,
            "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": [
        [
            1796160.7181655713,
            1823285.2843963385,
            -27124.5662307674,
            379386.5786218465,
            686879.6302260826,
            -307493.0516042356
        ],
        [
            1796.160718,
            1823.285284,
            -27.124566,
            379.386579,
            686.87963,
            -307.493052
        ],
        [
            0.862159,
            0.875178,
            -0.01302,
            0.075261,
            0.099069,
            0
        ],
        [
            549.141122,
            549.141122,
            549.141122,
            549.141122,
            549.141122,
            549.141122
        ],
        [
            -123068,
            -112245,
            -119865,
            -2540845,
            -1431213,
            -1158745
        ],
        [
            3.3507,
            5.591971,
            0.926098,
            1.06031,
            1.1978,
            0.890884
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            38,
            16,
            22,
            38,
            16,
            22
        ],
        [
            65,
            36,
            29,
            65,
            36,
            29
        ],
        [
            36.893204,
            30.769231,
            43.137255,
            36.893204,
            30.769231,
            43.137255
        ],
        [
            5.731461,
            12.581935,
            1.220766,
            1.813688,
            2.69505,
            1.174347
        ],
        [
            1651770,
            1651770,
            61654,
            1788649,
            1788649,
            435466
        ],
        [
            -29982,
            -29982,
            -27475,
            -795286,
            -795286,
            -476286
        ],
        [
            239,
            222,
            257,
            239,
            222,
            257
        ],
        [
            441,
            456,
            429,
            441,
            456,
            429
        ],
        [
            121,
            118,
            126,
            121,
            118,
            126
        ],
        [
            24673,
            11557,
            13116,
            24673,
            11557,
            13116
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            429602,
            -169177,
            -761835,
            -416134,
            -337688,
            -761835
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579204800000,
    "first_datapoint_time": 1580565600000,
    "last_datapoint_time": 1759269600000,
    "evaluation_time": 1759277738114,
    "expiration_time": 1765749600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 153,
            "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)