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Trade: THETA/USDT/360/MIDPOINT/TEMA/4704

Strategy
THETA/USDT/360/MIDPOINT/TEMA/4704
Pair
THETA_USDT
Interval
6h
Score
308343
Daily Profit
0.332306
Profit Factor
2.347814
Profitability
60.396040
Streak
10.560735
Best Strategy
Training Data Length
2368.250000
Evaluation Time
2025-10-03 16:27
Expiration Time
2025-12-13 09:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 786984.0131 704367.8645 82616.1486 1905733.4391 314470.1186 1591263.3205
Total P&L (%) 786.984 704.3679 82.6161 1905.7334 314.4701 1591.2633
Avg Daily Profit (%) 0.3323 0.2974 0.0349 0.1267 0.0601 0.1195
Buy And Hold Return (%) 421.9858 421.9858 421.9858 421.9858 421.9858 421.9858
Max Trade Drawdown -102572 -114241 -95251 -1669723 -2026315 -1050559
Profit Factor 2.3478 3.2874 1.2994 1.284 1.0716 1.6869
Total Trades 101 51 50 101 51 50
Winning Trades 61 33 28 61 33 28
Losing Trades 40 18 22 40 18 22
Profitability (%) 60.396 64.7059 56 60.396 64.7059 56
Ratio Avg Win / Avg Loss 1.5396 1.7931 1.0209 0.842 0.5845 1.3254
Largest Winning Trade 285791 285791 55720 1310985 1310985 837522
Largest Losing Trade -80790 -37673 -80790 -614891 -614891 -480425
Avg Bars in Trades 91 74 108 91 74 108
Avg Bars in Winners 83 63 105 83 63 105
Avg Bars in Losers 103 93 112 103 93 112
Bars Traded 9214 3783 5431 9214 3783 5431
Profit Streak 10.5607 10.5607 80.3107 10.5607 10.5607 80.3107
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308343 -171437 -490305 -24190 -599482 -211729
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9473,
    "evaluation_days": 2368.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559498400000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759498047522,
    "expiration_time": 1765609704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "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": [
        [
            786984.0130902432,
            704367.8644662789,
            82616.1486239641,
            1905733.4391044155,
            314470.1185638618,
            1591263.3205405532
        ],
        [
            786.984013,
            704.367864,
            82.616149,
            1905.733439,
            314.470119,
            1591.263321
        ],
        [
            0.332306,
            0.297421,
            0.034885,
            0.126697,
            0.060055,
            0.119487
        ],
        [
            421.985816,
            421.985816,
            421.985816,
            421.985816,
            421.985816,
            421.985816
        ],
        [
            -102572,
            -114241,
            -95251,
            -1669723,
            -2026315,
            -1050559
        ],
        [
            2.347814,
            3.287391,
            1.299375,
            1.283977,
            1.071564,
            1.686897
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            61,
            33,
            28,
            61,
            33,
            28
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            60.39604,
            64.705882,
            56,
            60.39604,
            64.705882,
            56
        ],
        [
            1.53955,
            1.793122,
            1.020938,
            0.841952,
            0.584489,
            1.325419
        ],
        [
            285791,
            285791,
            55720,
            1310985,
            1310985,
            837522
        ],
        [
            -80790,
            -37673,
            -80790,
            -614891,
            -614891,
            -480425
        ],
        [
            91,
            74,
            108,
            91,
            74,
            108
        ],
        [
            83,
            63,
            105,
            83,
            63,
            105
        ],
        [
            103,
            93,
            112,
            103,
            93,
            112
        ],
        [
            9214,
            3783,
            5431,
            9214,
            3783,
            5431
        ],
        [
            10.560735,
            10.560735,
            80.310735,
            10.560735,
            10.560735,
            80.310735
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308343,
            -171437,
            -490305,
            -24190,
            -599482,
            -211729
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9473,
    "evaluation_days": 2368.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559498400000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759498047522,
    "expiration_time": 1765609704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "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)