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Trade: THETA/USDT/360/MIDPOINT/DEMA/8414

Strategy
THETA/USDT/360/MIDPOINT/DEMA/8414
Pair
THETA_USDT
Interval
6h
Score
343283
Daily Profit
0.414806
Profit Factor
2.340213
Profitability
64.406780
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 22:56
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 978735.4736 851593.5571 127141.9165 9895477.6901 -4803701.2287 14699178.9188
Total P&L (%) 978.7355 851.5936 127.1419 9895.4777 -4803.7012 14699.1789
Avg Daily Profit (%) 0.4148 0.3609 0.0539 0.1953 0 0.212
Buy And Hold Return (%) 454.4525 454.4525 454.4525 454.4525 454.4525 454.4525
Max Trade Drawdown -127236 -122420 -95278 -13275858 -15520045 -6962765
Profit Factor 2.3402 3.1748 1.3754 1.2174 0.8491 2.0756
Total Trades 118 59 59 118 59 59
Winning Trades 76 38 38 76 38 38
Losing Trades 42 21 21 42 21 21
Profitability (%) 64.4068 64.4068 64.4068 64.4068 64.4068 64.4068
Ratio Avg Win / Avg Loss 1.2933 1.7545 0.7601 0.6728 0.4693 1.1471
Largest Winning Trade 256953 256953 50286 5778337 3876038 5778337
Largest Losing Trade -59963 -36518 -59963 -4413667 -4413667 -2462227
Avg Bars in Trades 76 55 98 76 55 98
Avg Bars in Winners 63 44 82 63 44 82
Avg Bars in Losers 101 74 128 101 74 128
Bars Traded 9074 3265 5809 9074 3265 5809
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 343283 -167061 -462672 291290 -755590 -163837

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": 1558764000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758916588347,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 160,
            "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": [
        [
            978735.4736335422,
            851593.557108862,
            127141.9165246801,
            9895477.690134058,
            -4803701.2287157355,
            14699178.918849796
        ],
        [
            978.735474,
            851.593557,
            127.141917,
            9895.47769,
            -4803.701229,
            14699.178919
        ],
        [
            0.414806,
            0.360921,
            0.053885,
            0.195347,
            0,
            0.212013
        ],
        [
            454.452533,
            454.452533,
            454.452533,
            454.452533,
            454.452533,
            454.452533
        ],
        [
            -127236,
            -122420,
            -95278,
            -13275858,
            -15520045,
            -6962765
        ],
        [
            2.340213,
            3.17478,
            1.375375,
            1.217438,
            0.849148,
            2.075619
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            42,
            21,
            21,
            42,
            21,
            21
        ],
        [
            64.40678,
            64.40678,
            64.40678,
            64.40678,
            64.40678,
            64.40678
        ],
        [
            1.293276,
            1.754484,
            0.760075,
            0.672795,
            0.469266,
            1.147052
        ],
        [
            256953,
            256953,
            50286,
            5778337,
            3876038,
            5778337
        ],
        [
            -59963,
            -36518,
            -59963,
            -4413667,
            -4413667,
            -2462227
        ],
        [
            76,
            55,
            98,
            76,
            55,
            98
        ],
        [
            63,
            44,
            82,
            63,
            44,
            82
        ],
        [
            101,
            74,
            128,
            101,
            74,
            128
        ],
        [
            9074,
            3265,
            5809,
            9074,
            3265,
            5809
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            343283,
            -167061,
            -462672,
            291290,
            -755590,
            -163837
        ]
    ]
}
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": 1558764000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758916588347,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 160,
            "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)