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Trade: THETA/USDT/360/EMA/HILO/3525

Strategy
THETA/USDT/360/EMA/HILO/3525
Pair
THETA_USDT
Interval
6h
Score
340036
Daily Profit
0.574230
Profit Factor
2.897027
Profitability
37.681159
Streak
0.000000
Best Strategy
Training Data Length
2375.750000
Evaluation Time
2025-10-10 22:40
Expiration Time
2025-12-21 02:32

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1364227.3817 1371565.8573 -7338.4756 595838.2724 626673.1928 -30834.9204
Total P&L (%) 1364.2274 1371.5659 -7.3385 595.8383 626.6732 -30.8349
Avg Daily Profit (%) 0.5742 0.5773 -0.0031 0.0817 0.0835 -0.0155
Buy And Hold Return (%) 420.9302 420.9302 420.9302 420.9302 420.9302 420.9302
Max Trade Drawdown -95827 -113765 -132453 -1256910 -1042475 -583987
Profit Factor 2.897 4.8858 0.98 1.1074 1.2122 0.9881
Total Trades 138 69 69 138 69 69
Winning Trades 52 22 30 52 22 30
Losing Trades 86 47 39 86 47 39
Profitability (%) 37.6812 31.8841 43.4783 37.6812 31.8841 43.4783
Ratio Avg Win / Avg Loss 4.7912 10.4377 1.2739 1.8315 2.5897 1.2845
Largest Winning Trade 1176467 1176467 51925 1217856 1217856 667414
Largest Losing Trade -26101 -26101 -24270 -344244 -252615 -344244
Avg Bars in Trades 66 54 77 66 54 77
Avg Bars in Winners 117 115 118 117 115 118
Avg Bars in Losers 35 25 45 35 25 45
Bars Traded 9109 3770 5339 9109 3770 5339
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 340036 -92910 -683605 -225674 -203092 -683605
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9503,
    "evaluation_days": 2375.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760125255342,
    "expiration_time": 1766277144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1364227.3817064355,
            1371565.8572930302,
            -7338.4755865953,
            595838.2724073587,
            626673.1927963577,
            -30834.9203889975
        ],
        [
            1364.227382,
            1371.565857,
            -7.338476,
            595.838272,
            626.673193,
            -30.83492
        ],
        [
            0.57423,
            0.577319,
            -0.003089,
            0.08169,
            0.083516,
            -0.015517
        ],
        [
            420.930233,
            420.930233,
            420.930233,
            420.930233,
            420.930233,
            420.930233
        ],
        [
            -95827,
            -113765,
            -132453,
            -1256910,
            -1042475,
            -583987
        ],
        [
            2.897027,
            4.88575,
            0.979959,
            1.107399,
            1.212176,
            0.988115
        ],
        [
            138,
            69,
            69,
            138,
            69,
            69
        ],
        [
            52,
            22,
            30,
            52,
            22,
            30
        ],
        [
            86,
            47,
            39,
            86,
            47,
            39
        ],
        [
            37.681159,
            31.884058,
            43.478261,
            37.681159,
            31.884058,
            43.478261
        ],
        [
            4.791238,
            10.437738,
            1.273946,
            1.831468,
            2.58965,
            1.284549
        ],
        [
            1176467,
            1176467,
            51925,
            1217856,
            1217856,
            667414
        ],
        [
            -26101,
            -26101,
            -24270,
            -344244,
            -252615,
            -344244
        ],
        [
            66,
            54,
            77,
            66,
            54,
            77
        ],
        [
            117,
            115,
            118,
            117,
            115,
            118
        ],
        [
            35,
            25,
            45,
            35,
            25,
            45
        ],
        [
            9109,
            3770,
            5339,
            9109,
            3770,
            5339
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340036,
            -92910,
            -683605,
            -225674,
            -203092,
            -683605
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9503,
    "evaluation_days": 2375.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760125255342,
    "expiration_time": 1766277144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)