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Trade: THETA/USDT/240/DCM/MIDPOINT/2914

Strategy
THETA/USDT/240/DCM/MIDPOINT/2914
Pair
THETA_USDT
Interval
4h
Score
568009
Daily Profit
0.712777
Profit Factor
7.212027
Profitability
42.500000
Streak
243.522812
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 03:32
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 1828585.1467 1681320.5579 147264.5888 24100920.2943 9494631.3705 14606288.9238
Total P&L (%) 1828.5851 1681.3206 147.2646 24100.9203 9494.6314 14606.2889
Avg Daily Profit (%) 0.7752 0.7128 0.0624 0.233 0.1937 0.2118
Buy And Hold Return (%) 592.1876 592.1876 592.1876 592.1876 592.1876 592.1876
Max Trade Drawdown -104118 -97784 -67114 -38402324 -30305060 -11874509
Profit Factor 5.015 7.212 1.797 1.2522 1.1509 1.4474
Total Trades 80 40 40 80 40 40
Winning Trades 36 17 19 36 17 19
Losing Trades 44 23 21 44 23 21
Profitability (%) 45 42.5 47.5 45 42.5 47.5
Ratio Avg Win / Avg Loss 6.1295 9.7574 1.9861 1.5305 1.5572 1.5997
Largest Winning Trade 1060698 1060698 64725 27871774 27871774 10550765
Largest Losing Trade -47437 -47437 -20785 -25505075 -25505075 -4684655
Avg Bars in Trades 173 153 192 173 153 192
Avg Bars in Winners 259 257 261 259 257 261
Avg Bars in Losers 102 76 130 102 76 130
Bars Traded 13857 6144 7713 13857 6144 7713
Profit Streak 0 243.5228 0 0 243.5228 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -7995 568009 -272878 -16499 -47305 334444

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": 1557993600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846770966,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 62,
            "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": [
        [
            1828585.1466792605,
            1681320.5579007997,
            147264.5887784614,
            24100920.29425628,
            9494631.370498108,
            14606288.923758179
        ],
        [
            1828.585147,
            1681.320558,
            147.264589,
            24100.920294,
            9494.63137,
            14606.288924
        ],
        [
            0.775209,
            0.712777,
            0.062431,
            0.23297,
            0.193664,
            0.211806
        ],
        [
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643
        ],
        [
            -104118,
            -97784,
            -67114,
            -38402324,
            -30305060,
            -11874509
        ],
        [
            5.015035,
            7.212027,
            1.796978,
            1.252237,
            1.150949,
            1.447369
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            44,
            23,
            21,
            44,
            23,
            21
        ],
        [
            45,
            42.5,
            47.5,
            45,
            42.5,
            47.5
        ],
        [
            6.129488,
            9.757448,
            1.986134,
            1.530512,
            1.557167,
            1.599724
        ],
        [
            1060698,
            1060698,
            64725,
            27871774,
            27871774,
            10550765
        ],
        [
            -47437,
            -47437,
            -20785,
            -25505075,
            -25505075,
            -4684655
        ],
        [
            173,
            153,
            192,
            173,
            153,
            192
        ],
        [
            259,
            257,
            261,
            259,
            257,
            261
        ],
        [
            102,
            76,
            130,
            102,
            76,
            130
        ],
        [
            13857,
            6144,
            7713,
            13857,
            6144,
            7713
        ],
        [
            0,
            243.522812,
            0,
            0,
            243.522812,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -7995,
            568009,
            -272878,
            -16499,
            -47305,
            334444
        ]
    ]
}
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": 1557993600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846770966,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 62,
            "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)