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Trade: THETA/USDT/480/DCM/LINREG/5633

Strategy
THETA/USDT/480/DCM/LINREG/5633
Pair
THETA_USDT
Interval
8h
Score
348405
Daily Profit
0.601086
Profit Factor
5.919840
Profitability
31.111111
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 12:56
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1424904.1685 1418760.3997 6143.7688 1039150.6257 1186051.3511 -146900.7254
Total P&L (%) 1424.9042 1418.7604 6.1438 1039.1506 1186.0514 -146.9007
Avg Daily Profit (%) 0.6037 0.6011 0.0026 0.1031 0.1083 0
Buy And Hold Return (%) 450.3953 450.3953 450.3953 450.3953 450.3953 450.3953
Max Trade Drawdown -146834 -131688 -130236 -1655200 -1285237 -968241
Profit Factor 3.3475 5.9198 1.0193 1.1703 1.3793 0.9506
Total Trades 90 45 45 90 45 45
Winning Trades 31 14 17 31 14 17
Losing Trades 59 31 28 59 31 28
Profitability (%) 34.4444 31.1111 37.7778 34.4444 31.1111 37.7778
Ratio Avg Win / Avg Loss 6.3711 13.1082 1.6788 2.2274 3.0541 1.5657
Largest Winning Trade 1215318 1215318 61708 1897233 1897233 809151
Largest Losing Trade -26924 -23837 -26924 -523365 -523365 -489165
Avg Bars in Trades 75 57 93 75 57 93
Avg Bars in Winners 150 121 174 150 121 174
Avg Bars in Losers 36 28 45 36 28 45
Bars Traded 6823 2594 4229 6823 2594 4229
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 328103 348405 -558005 -97593 -57065 -582687

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559836800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794209421,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 38,
            "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": [
        [
            1424904.1685326218,
            1418760.3996836767,
            6143.7688489448,
            1039150.6256845621,
            1186051.351127566,
            -146900.7254430053
        ],
        [
            1424.904169,
            1418.7604,
            6.143769,
            1039.150626,
            1186.051351,
            -146.900725
        ],
        [
            0.603689,
            0.601086,
            0.002603,
            0.103126,
            0.108271,
            0
        ],
        [
            450.395333,
            450.395333,
            450.395333,
            450.395333,
            450.395333,
            450.395333
        ],
        [
            -146834,
            -131688,
            -130236,
            -1655200,
            -1285237,
            -968241
        ],
        [
            3.347529,
            5.91984,
            1.019283,
            1.170328,
            1.379253,
            0.950597
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            59,
            31,
            28,
            59,
            31,
            28
        ],
        [
            34.444444,
            31.111111,
            37.777778,
            34.444444,
            31.111111,
            37.777778
        ],
        [
            6.371103,
            13.108218,
            1.67882,
            2.227399,
            3.05406,
            1.565689
        ],
        [
            1215318,
            1215318,
            61708,
            1897233,
            1897233,
            809151
        ],
        [
            -26924,
            -23837,
            -26924,
            -523365,
            -523365,
            -489165
        ],
        [
            75,
            57,
            93,
            75,
            57,
            93
        ],
        [
            150,
            121,
            174,
            150,
            121,
            174
        ],
        [
            36,
            28,
            45,
            36,
            28,
            45
        ],
        [
            6823,
            2594,
            4229,
            6823,
            2594,
            4229
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            328103,
            348405,
            -558005,
            -97593,
            -57065,
            -582687
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559836800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794209421,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 38,
            "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)