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Trade: THETA/USDT/480/MIDPRICE/DCU/6659

Strategy
THETA/USDT/480/MIDPRICE/DCU/6659
Pair
THETA_USDT
Interval
8h
Score
531790
Daily Profit
1.304516
Profit Factor
7.982555
Profitability
35.000000
Streak
172.691975
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 03:36
Expiration Time
2025-12-13 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3059747.5455 3090397.5692 -30650.0238 324398.177 3677044.6423 -3352646.4653
Total P&L (%) 3059.7475 3090.3976 -30.65 324.3982 3677.0446 -3352.6465
Avg Daily Profit (%) 1.2916 1.3045 -0.0129 0.061 0.1534 0
Buy And Hold Return (%) 844.1687 844.1687 844.1687 844.1687 844.1687 844.1687
Max Trade Drawdown -331122 -244505 -103253 -6870441 -3730145 -3532220
Profit Factor 5.4397 7.9826 0.8757 1.0281 1.6441 0.4265
Total Trades 80 40 40 80 40 40
Winning Trades 32 14 18 32 14 18
Losing Trades 48 26 22 48 26 22
Profitability (%) 40 35 45 40 35 45
Ratio Avg Win / Avg Loss 8.1595 14.8247 1.0703 1.5421 3.0534 0.5213
Largest Winning Trade 2960196 2960196 27967 6771566 6771566 895705
Largest Losing Trade -50574 -50574 -36622 -2563702 -1416586 -2563702
Avg Bars in Trades 86 147 26 86 147 26
Avg Bars in Winners 127 250 31 127 250 31
Avg Bars in Losers 59 91 21 59 91 21
Bars Traded 6928 5880 1048 6928 5880 1048
Profit Streak 0 172.692 0 0 172.692 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -8512 531790 -580749 -493402 144377 -582416
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557388800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759538186654,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 89,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 35,
            "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": [
        [
            3059747.5454679057,
            3090397.5692404397,
            -30650.0237725348,
            324398.1769677025,
            3677044.642290253,
            -3352646.46532255
        ],
        [
            3059.747545,
            3090.397569,
            -30.650024,
            324.398177,
            3677.044642,
            -3352.646465
        ],
        [
            1.291578,
            1.304516,
            -0.012938,
            0.061036,
            0.153411,
            0
        ],
        [
            844.168734,
            844.168734,
            844.168734,
            844.168734,
            844.168734,
            844.168734
        ],
        [
            -331122,
            -244505,
            -103253,
            -6870441,
            -3730145,
            -3532220
        ],
        [
            5.439695,
            7.982555,
            0.875705,
            1.028075,
            1.644115,
            0.426493
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            32,
            14,
            18,
            32,
            14,
            18
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            40,
            35,
            45,
            40,
            35,
            45
        ],
        [
            8.159542,
            14.824745,
            1.070306,
            1.542113,
            3.053357,
            0.521269
        ],
        [
            2960196,
            2960196,
            27967,
            6771566,
            6771566,
            895705
        ],
        [
            -50574,
            -50574,
            -36622,
            -2563702,
            -1416586,
            -2563702
        ],
        [
            86,
            147,
            26,
            86,
            147,
            26
        ],
        [
            127,
            250,
            31,
            127,
            250,
            31
        ],
        [
            59,
            91,
            21,
            59,
            91,
            21
        ],
        [
            6928,
            5880,
            1048,
            6928,
            5880,
            1048
        ],
        [
            0,
            172.691975,
            0,
            0,
            172.691975,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
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        ],
        [
            -8512,
            531790,
            -580749,
            -493402,
            144377,
            -582416
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557388800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759538186654,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 89,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 35,
            "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)