← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/360/ZLMA/DCM/3859

Strategy
THETA/USDT/360/ZLMA/DCM/3859
Pair
THETA_USDT
Interval
6h
Score
383686
Daily Profit
0.678562
Profit Factor
4.192166
Profitability
33.333333
Streak
31.273634
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 21:34
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 1311842.9193 1601068.0374 -289225.1181 -98411.4867 80211.7849 -178623.2716
Total P&L (%) 1311.8429 1601.068 -289.2251 -98.4115 80.2118 -178.6233
Avg Daily Profit (%) 0.556 0.6786 -0.1226 -0.1754 0.025 0
Buy And Hold Return (%) 470.348 470.348 470.348 470.348 470.348 470.348
Max Trade Drawdown -449151 -295461 -287889 -694177 -355534 -340278
Profit Factor 2.2711 4.1922 0.4548 0.8804 1.1924 0.5598
Total Trades 78 39 39 78 39 39
Winning Trades 25 13 12 25 13 12
Losing Trades 53 26 27 53 26 27
Profitability (%) 32.0513 33.3333 30.7692 32.0513 33.3333 30.7692
Ratio Avg Win / Avg Loss 4.8147 8.3843 1.0233 1.8664 2.3848 1.2595
Largest Winning Trade 1614483 1614483 66641 464735 464735 202236
Largest Losing Trade -67099 -44010 -67099 -255128 -180660 -255128
Avg Bars in Trades 116 124 107 116 124 107
Avg Bars in Winners 179 202 154 179 202 154
Avg Bars in Losers 86 85 86 86 85 86
Bars Traded 9067 4862 4205 9067 4862 4205
Profit Streak 16.5236 31.2736 0 16.5236 31.2736 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -33078 383686 -586569 -623183 -338981 -586569

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": 1559800800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911641997,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "offset": 155
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 145,
            "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": [
        [
            1311842.919321528,
            1601068.037446826,
            -289225.1181252985,
            -98411.4866758369,
            80211.7849237921,
            -178623.271599629
        ],
        [
            1311.842919,
            1601.068037,
            -289.225118,
            -98.411487,
            80.211785,
            -178.623272
        ],
        [
            0.555983,
            0.678562,
            -0.122579,
            -0.175407,
            0.024964,
            0
        ],
        [
            470.347958,
            470.347958,
            470.347958,
            470.347958,
            470.347958,
            470.347958
        ],
        [
            -449151,
            -295461,
            -287889,
            -694177,
            -355534,
            -340278
        ],
        [
            2.271095,
            4.192166,
            0.454802,
            0.880368,
            1.192413,
            0.559768
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            25,
            13,
            12,
            25,
            13,
            12
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            32.051282,
            33.333333,
            30.769231,
            32.051282,
            33.333333,
            30.769231
        ],
        [
            4.81472,
            8.384331,
            1.023306,
            1.866381,
            2.384825,
            1.259478
        ],
        [
            1614483,
            1614483,
            66641,
            464735,
            464735,
            202236
        ],
        [
            -67099,
            -44010,
            -67099,
            -255128,
            -180660,
            -255128
        ],
        [
            116,
            124,
            107,
            116,
            124,
            107
        ],
        [
            179,
            202,
            154,
            179,
            202,
            154
        ],
        [
            86,
            85,
            86,
            86,
            85,
            86
        ],
        [
            9067,
            4862,
            4205,
            9067,
            4862,
            4205
        ],
        [
            16.523634,
            31.273634,
            0,
            16.523634,
            31.273634,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -33078,
            383686,
            -586569,
            -623183,
            -338981,
            -586569
        ]
    ]
}
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": 1559800800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911641997,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "offset": 155
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 145,
            "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)