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Trade: THETA/USDT/240/DCM/DEMA/1904

Strategy
THETA/USDT/240/DCM/DEMA/1904
Pair
THETA_USDT
Interval
4h
Score
311971
Daily Profit
0.534864
Profit Factor
2.675417
Profitability
51.200000
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-27 20:27
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1261652.2139 1106893.2884 154758.9255 20717056.2237 1476343.9736 19240712.2501
Total P&L (%) 1261.6522 1106.8933 154.7589 20717.0562 1476.344 19240.7123
Avg Daily Profit (%) 0.5349 0.4693 0.0656 0.2266 0.117 0.2234
Buy And Hold Return (%) 678.4431 678.4431 678.4431 678.4431 678.4431 678.4431
Max Trade Drawdown -120209 -82526 -80968 -62086312 -43804142 -37097838
Profit Factor 2.6754 3.896 1.4173 1.1144 1.0151 1.2314
Total Trades 125 63 62 125 63 62
Winning Trades 64 31 33 64 31 33
Losing Trades 61 32 29 61 32 29
Profitability (%) 51.2 49.2063 53.2258 51.2 49.2063 53.2258
Ratio Avg Win / Avg Loss 2.55 4.0217 1.2455 1.0622 1.0478 1.0821
Largest Winning Trade 443883 443883 57651 22472191 22472191 14471663
Largest Losing Trade -38090 -27597 -38090 -22294569 -17428158 -22294569
Avg Bars in Trades 111 86 136 111 86 136
Avg Bars in Winners 121 98 142 121 98 142
Avg Bars in Losers 100 75 128 100 75 128
Bars Traded 13907 5474 8433 13907 5474 8433
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 311971 -139009 -424068 -85917 -393065 -145859
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557748800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994061443,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 134,
            "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": [
        [
            1261652.213893127,
            1106893.2883691043,
            154758.9255240228,
            20717056.223702855,
            1476343.9735906015,
            19240712.250112258
        ],
        [
            1261.652214,
            1106.893288,
            154.758926,
            20717.056224,
            1476.343974,
            19240.71225
        ],
        [
            0.534864,
            0.469255,
            0.065608,
            0.22657,
            0.116978,
            0.223445
        ],
        [
            678.443114,
            678.443114,
            678.443114,
            678.443114,
            678.443114,
            678.443114
        ],
        [
            -120209,
            -82526,
            -80968,
            -62086312,
            -43804142,
            -37097838
        ],
        [
            2.675417,
            3.896011,
            1.417337,
            1.114416,
            1.015077,
            1.231396
        ],
        [
            125,
            63,
            62,
            125,
            63,
            62
        ],
        [
            64,
            31,
            33,
            64,
            31,
            33
        ],
        [
            61,
            32,
            29,
            61,
            32,
            29
        ],
        [
            51.2,
            49.206349,
            53.225806,
            51.2,
            49.206349,
            53.225806
        ],
        [
            2.550007,
            4.021689,
            1.245539,
            1.062177,
            1.047822,
            1.082136
        ],
        [
            443883,
            443883,
            57651,
            22472191,
            22472191,
            14471663
        ],
        [
            -38090,
            -27597,
            -38090,
            -22294569,
            -17428158,
            -22294569
        ],
        [
            111,
            86,
            136,
            111,
            86,
            136
        ],
        [
            121,
            98,
            142,
            121,
            98,
            142
        ],
        [
            100,
            75,
            128,
            100,
            75,
            128
        ],
        [
            13907,
            5474,
            8433,
            13907,
            5474,
            8433
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311971,
            -139009,
            -424068,
            -85917,
            -393065,
            -145859
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557748800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994061443,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 134,
            "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)