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Trade: THETA/USDT/360/LINREG/DEMA/6281

Strategy
THETA/USDT/360/LINREG/DEMA/6281
Pair
THETA_USDT
Interval
6h
Score
631797
Daily Profit
0.270098
Profit Factor
3.019788
Profitability
66.666667
Streak
153.300220
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 16:12
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1302668.6982 1069971.1732 232697.525 74222348.3229 16243862.2809 57978486.0419
Total P&L (%) 1302.6687 1069.9712 232.6975 74222.3483 16243.8623 57978.486
Avg Daily Profit (%) 0.5521 0.4535 0.0986 0.2806 0.2162 0.2701
Buy And Hold Return (%) 398.0185 398.0185 398.0185 398.0185 398.0185 398.0185
Max Trade Drawdown -82132 -65165 -103526 -47933622 -62666123 -12412275
Profit Factor 3.5493 4.7752 2.0225 1.5243 1.1439 3.0198
Total Trades 78 39 39 78 39 39
Winning Trades 45 19 26 45 19 26
Losing Trades 33 20 13 33 20 13
Profitability (%) 57.6923 48.7179 66.6667 57.6923 48.7179 66.6667
Ratio Avg Win / Avg Loss 2.6028 5.0265 1.0112 1.1178 1.2041 1.5099
Largest Winning Trade 269644 269644 66165 43868230 43868230 21386393
Largest Losing Trade -49434 -45584 -49434 -44242601 -44242601 -10424530
Avg Bars in Trades 117 124 110 117 124 110
Avg Bars in Winners 134 145 127 134 145 127
Avg Bars in Losers 94 105 77 94 105 77
Bars Traded 9182 4868 4314 9182 4868 4314
Profit Streak 0 0 153.3002 0 0 153.3002
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -22593 502851 -221210 -27321 -54505 631797

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892339004,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 86,
            "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": [
        [
            1302668.6981620947,
            1069971.1731718048,
            232697.5249902903,
            74222348.32285002,
            16243862.280915627,
            57978486.04193437
        ],
        [
            1302.668698,
            1069.971173,
            232.697525,
            74222.348323,
            16243.862281,
            57978.486042
        ],
        [
            0.552095,
            0.453474,
            0.098622,
            0.280579,
            0.21623,
            0.270098
        ],
        [
            398.018494,
            398.018494,
            398.018494,
            398.018494,
            398.018494,
            398.018494
        ],
        [
            -82132,
            -65165,
            -103526,
            -47933622,
            -62666123,
            -12412275
        ],
        [
            3.549259,
            4.775199,
            2.022497,
            1.524301,
            1.14393,
            3.019788
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            45,
            19,
            26,
            45,
            19,
            26
        ],
        [
            33,
            20,
            13,
            33,
            20,
            13
        ],
        [
            57.692308,
            48.717949,
            66.666667,
            57.692308,
            48.717949,
            66.666667
        ],
        [
            2.60279,
            5.026525,
            1.011248,
            1.117821,
            1.204137,
            1.509894
        ],
        [
            269644,
            269644,
            66165,
            43868230,
            43868230,
            21386393
        ],
        [
            -49434,
            -45584,
            -49434,
            -44242601,
            -44242601,
            -10424530
        ],
        [
            117,
            124,
            110,
            117,
            124,
            110
        ],
        [
            134,
            145,
            127,
            134,
            145,
            127
        ],
        [
            94,
            105,
            77,
            94,
            105,
            77
        ],
        [
            9182,
            4868,
            4314,
            9182,
            4868,
            4314
        ],
        [
            0,
            0,
            153.30022,
            0,
            0,
            153.30022
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -22593,
            502851,
            -221210,
            -27321,
            -54505,
            631797
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892339004,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 86,
            "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)