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Trade: THETA/USDT/360/MIDPOINT/DCM/4336

Strategy
THETA/USDT/360/MIDPOINT/DCM/4336
Pair
THETA_USDT
Interval
6h
Score
520605
Daily Profit
0.664660
Profit Factor
4.084132
Profitability
49.462366
Streak
0.000000
Best Strategy
Training Data Length
2374.750000
Evaluation Time
2025-10-09 23:30
Expiration Time
2025-12-20 01:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1578402.4865 1470756.5491 107645.9374 7910070.3833 3449985.4085 4460084.9748
Total P&L (%) 1578.4025 1470.7565 107.6459 7910.0704 3449.9854 4460.085
Avg Daily Profit (%) 0.6647 0.6193 0.0453 0.1847 0.1504 0.161
Buy And Hold Return (%) 678.3568 678.3568 678.3568 678.3568 678.3568 678.3568
Max Trade Drawdown -125573 -113848 -79984 -18731655 -14747262 -6272913
Profit Factor 4.0841 5.9518 1.5012 1.176 1.1065 1.3558
Total Trades 93 47 46 93 47 46
Winning Trades 46 22 24 46 22 24
Losing Trades 47 25 22 47 25 22
Profitability (%) 49.4624 46.8085 52.1739 49.4624 46.8085 52.1739
Ratio Avg Win / Avg Loss 4.1729 6.7634 1.3761 1.2016 1.2573 1.2428
Largest Winning Trade 1076876 1076876 62579 13655318 13655318 3632730
Largest Losing Trade -46453 -46453 -31412 -11173664 -11173664 -2449628
Avg Bars in Trades 99 93 106 99 93 106
Avg Bars in Winners 141 126 154 141 126 154
Avg Bars in Losers 58 64 52 58 64 52
Bars Traded 9265 4386 4879 9265 4386 4879
Profit Streak 0 0 46.8548 0 0 46.8548
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 520605 474718 -295917 -18978 -98245 315351
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557576000000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041857891,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "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": [
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            7910070.383260865,
            3449985.408476492,
            4460084.974784369
        ],
        [
            1578.402486,
            1470.756549,
            107.645937,
            7910.070383,
            3449.985408,
            4460.084975
        ],
        [
            0.66466,
            0.619331,
            0.045329,
            0.184749,
            0.150425,
            0.160985
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        [
            678.356802,
            678.356802,
            678.356802,
            678.356802,
            678.356802,
            678.356802
        ],
        [
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            -6272913
        ],
        [
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            5.951831,
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            1.176002,
            1.106458,
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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            52.173913,
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        ],
        [
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        ],
        [
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        ],
        [
            -46453,
            -46453,
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            -11173664,
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        ],
        [
            99,
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            106,
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        ],
        [
            141,
            126,
            154,
            141,
            126,
            154
        ],
        [
            58,
            64,
            52,
            58,
            64,
            52
        ],
        [
            9265,
            4386,
            4879,
            9265,
            4386,
            4879
        ],
        [
            0,
            0,
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            0,
            0,
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        ],
        [
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        ],
        [
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        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557576000000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041857891,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "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)