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Trade: THETA/USDT/240/OHLC4/RMA/1698

Strategy
THETA/USDT/240/OHLC4/RMA/1698
Pair
THETA_USDT
Interval
4h
Score
577956
Daily Profit
0.253508
Profit Factor
2.207861
Profitability
85.714286
Streak
280.008721
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 11:12
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 -1761456.8227 37689.5845 -1799146.4072 1729175.1872 -37409807.8348 39138983.0221
Total P&L (%) -1761.4568 37.6896 -1799.1464 1729.1752 -37409.8078 39138.983
Avg Daily Profit (%) -0.7468 0.016 -0.7627 0.1233 0 0.2535
Buy And Hold Return (%) 562.9737 562.9737 562.9737 562.9737 562.9737 562.9737
Max Trade Drawdown -1947289 -137213 -1951509 -81088907 -72282086 -24777816
Profit Factor 0.2963 1.1121 0.1698 1.0143 0.5777 2.2079
Total Trades 252 126 126 252 126 126
Winning Trades 211 101 110 205 97 108
Losing Trades 41 25 16 47 29 18
Profitability (%) 83.7302 80.1587 87.3016 81.3492 76.9841 85.7143
Ratio Avg Win / Avg Loss 0.0576 0.2753 0.0247 0.2325 0.1727 0.368
Largest Winning Trade 16832 16832 16431 12085532 3841333 12085532
Largest Losing Trade -1436187 -55233 -1436187 -27785997 -27785997 -13474511
Avg Bars in Trades 55 61 48 55 61 48
Avg Bars in Winners 15 12 17 19 12 25
Avg Bars in Losers 261 258 265 209 223 188
Bars Traded 13876 7726 6150 13876 7726 6150
Profit Streak 77.3421 77.3421 280.0087 77.3421 77.3421 280.0087
Trades During Streak 21 10 18 21 10 18
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573393 -430526 -574487 -230366 -575577 577956

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": 1558468800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874353528,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 249,
            "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": [
        [
            -1761456.822687526,
            37689.5845325212,
            -1799146.4072200474,
            1729175.1872236577,
            -37409807.834837355,
            39138983.022061005
        ],
        [
            -1761.456823,
            37.689585,
            -1799.146407,
            1729.175187,
            -37409.807835,
            39138.983022
        ],
        [
            -0.74675,
            0.015978,
            -0.762728,
            0.123292,
            0,
            0.253508
        ],
        [
            562.97371,
            562.97371,
            562.97371,
            562.97371,
            562.97371,
            562.97371
        ],
        [
            -1947289,
            -137213,
            -1951509,
            -81088907,
            -72282086,
            -24777816
        ],
        [
            0.29632,
            1.112128,
            0.169781,
            1.014293,
            0.577671,
            2.207861
        ],
        [
            252,
            126,
            126,
            252,
            126,
            126
        ],
        [
            211,
            101,
            110,
            205,
            97,
            108
        ],
        [
            41,
            25,
            16,
            47,
            29,
            18
        ],
        [
            83.730159,
            80.15873,
            87.301587,
            81.349206,
            76.984127,
            85.714286
        ],
        [
            0.057579,
            0.275279,
            0.024695,
            0.232545,
            0.172706,
            0.367977
        ],
        [
            16832,
            16832,
            16431,
            12085532,
            3841333,
            12085532
        ],
        [
            -1436187,
            -55233,
            -1436187,
            -27785997,
            -27785997,
            -13474511
        ],
        [
            55,
            61,
            48,
            55,
            61,
            48
        ],
        [
            15,
            12,
            17,
            19,
            12,
            25
        ],
        [
            261,
            258,
            265,
            209,
            223,
            188
        ],
        [
            13876,
            7726,
            6150,
            13876,
            7726,
            6150
        ],
        [
            77.342055,
            77.342055,
            280.008721,
            77.342055,
            77.342055,
            280.008721
        ],
        [
            21,
            10,
            18,
            21,
            10,
            18
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573393,
            -430526,
            -574487,
            -230366,
            -575577,
            577956
        ]
    ]
}
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": 1558468800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874353528,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 249,
            "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)