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Trade: THETA/USDT/240/DCM/BBU/5949

Strategy
THETA/USDT/240/DCM/BBU/5949
Pair
THETA_USDT
Interval
4h
Score
708474
Daily Profit
1.370284
Profit Factor
5.158941
Profitability
44.347826
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-12 08:19
Expiration Time
2025-12-22 13:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3256480.0138 3289425.741 -32945.7272 302311.0731 1927248.9398 -1624937.8667
Total P&L (%) 3256.48 3289.4257 -32.9457 302.3111 1927.2489 -1624.9379
Avg Daily Profit (%) 1.3703 1.3841 -0.0139 0.0586 0.1267 0
Buy And Hold Return (%) 448.5841 448.5841 448.5841 448.5841 448.5841 448.5841
Max Trade Drawdown -253277 -203661 -61442 -5619399 -3991807 -1966232
Profit Factor 5.1589 7.0617 0.8629 1.0299 1.3095 0.5825
Total Trades 115 57 58 115 57 58
Winning Trades 51 22 29 51 22 29
Losing Trades 64 35 29 64 35 29
Profitability (%) 44.3478 38.5965 50 44.3478 38.5965 50
Ratio Avg Win / Avg Loss 6.474 11.2344 0.8629 1.2924 2.0833 0.5825
Largest Winning Trade 3123796 3123796 20611 5463190 5463190 756832
Largest Losing Trade -56536 -56536 -34191 -1601037 -1601037 -1402153
Avg Bars in Trades 122 214 32 122 214 32
Avg Bars in Winners 162 333 33 162 333 33
Avg Bars in Losers 90 139 31 90 139 31
Bars Traded 14085 12199 1885 14085 12199 1885
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 708474 -162566 -760833 -470018 -208922 -760833
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556956800000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760246392067,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 1.86688
        }
    }
}
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": [
        [
            3256480.013799471,
            3289425.7410379015,
            -32945.7272384312,
            302311.0731010644,
            1927248.9397868984,
            -1624937.8666858352
        ],
        [
            3256.480014,
            3289.425741,
            -32.945727,
            302.311073,
            1927.24894,
            -1624.937867
        ],
        [
            1.370284,
            1.384147,
            -0.013863,
            0.058593,
            0.126706,
            0
        ],
        [
            448.58412,
            448.58412,
            448.58412,
            448.58412,
            448.58412,
            448.58412
        ],
        [
            -253277,
            -203661,
            -61442,
            -5619399,
            -3991807,
            -1966232
        ],
        [
            5.158941,
            7.06165,
            0.862923,
            1.029874,
            1.30948,
            0.582522
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
            51,
            22,
            29,
            51,
            22,
            29
        ],
        [
            64,
            35,
            29,
            64,
            35,
            29
        ],
        [
            44.347826,
            38.596491,
            50,
            44.347826,
            38.596491,
            50
        ],
        [
            6.473965,
            11.234443,
            0.862923,
            1.29239,
            2.083263,
            0.582522
        ],
        [
            3123796,
            3123796,
            20611,
            5463190,
            5463190,
            756832
        ],
        [
            -56536,
            -56536,
            -34191,
            -1601037,
            -1601037,
            -1402153
        ],
        [
            122,
            214,
            32,
            122,
            214,
            32
        ],
        [
            162,
            333,
            33,
            162,
            333,
            33
        ],
        [
            90,
            139,
            31,
            90,
            139,
            31
        ],
        [
            14085,
            12199,
            1885,
            14085,
            12199,
            1885
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            708474,
            -162566,
            -760833,
            -470018,
            -208922,
            -760833
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556956800000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760246392067,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 1.86688
        }
    }
}

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)