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Trade: THETA/USDT/480/OHLC4/DCM/6131

Strategy
THETA/USDT/480/OHLC4/DCM/6131
Pair
THETA_USDT
Interval
8h
Score
575254
Daily Profit
0.198403
Profit Factor
2.761957
Profitability
77.884615
Streak
276.677577
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:15
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 -1206483.6818 89878.9774 -1296362.6593 -36800.2594 -10695879.2059 10659078.9465
Total P&L (%) -1206.4837 89.879 -1296.3627 -36.8003 -10695.8792 10659.0789
Avg Daily Profit (%) -0.5112 0.0381 -0.5492 -0.0194 0 0.1984
Buy And Hold Return (%) 477.2947 477.2947 477.2947 477.2947 477.2947 477.2947
Max Trade Drawdown -1437527 -166257 -1414426 -19851822 -18121634 -3867430
Profit Factor 0.4279 1.2332 0.2478 0.9987 0.5192 2.762
Total Trades 208 104 104 208 104 104
Winning Trades 171 84 87 155 74 81
Losing Trades 37 20 17 53 30 23
Profitability (%) 82.2115 80.7692 83.6538 74.5192 71.1538 77.8846
Ratio Avg Win / Avg Loss 0.0926 0.2936 0.0484 0.3415 0.2105 0.7843
Largest Winning Trade 28407 28407 14814 3505400 2517390 3505400
Largest Losing Trade -1100994 -61654 -1100994 -7206949 -7206949 -2742957
Avg Bars in Trades 32 40 24 32 40 24
Avg Bars in Winners 13 15 11 19 19 19
Avg Bars in Losers 122 146 94 72 94 42
Bars Traded 6828 4258 2571 6828 4258 2571
Profit Streak 76.3442 76.3442 276.6776 76.3442 76.3442 276.6776
Trades During Streak 15 7 14 15 7 14
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573862 -304274 -574686 -574788 -576470 575254

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": 1559606400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788142617,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 166,
            "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": [
        [
            -1206483.6818452016,
            89878.9774095758,
            -1296362.659254778,
            -36800.2594437013,
            -10695879.205905674,
            10659078.946461974
        ],
        [
            -1206.483682,
            89.878977,
            -1296.362659,
            -36.800259,
            -10695.879206,
            10659.078946
        ],
        [
            -0.51115,
            0.038079,
            -0.549229,
            -0.019439,
            0,
            0.198403
        ],
        [
            477.294686,
            477.294686,
            477.294686,
            477.294686,
            477.294686,
            477.294686
        ],
        [
            -1437527,
            -166257,
            -1414426,
            -19851822,
            -18121634,
            -3867430
        ],
        [
            0.427908,
            1.233153,
            0.247789,
            0.998699,
            0.519169,
            2.761957
        ],
        [
            208,
            104,
            104,
            208,
            104,
            104
        ],
        [
            171,
            84,
            87,
            155,
            74,
            81
        ],
        [
            37,
            20,
            17,
            53,
            30,
            23
        ],
        [
            82.211538,
            80.769231,
            83.653846,
            74.519231,
            71.153846,
            77.884615
        ],
        [
            0.092588,
            0.293608,
            0.048419,
            0.341491,
            0.210474,
            0.784259
        ],
        [
            28407,
            28407,
            14814,
            3505400,
            2517390,
            3505400
        ],
        [
            -1100994,
            -61654,
            -1100994,
            -7206949,
            -7206949,
            -2742957
        ],
        [
            32,
            40,
            24,
            32,
            40,
            24
        ],
        [
            13,
            15,
            11,
            19,
            19,
            19
        ],
        [
            122,
            146,
            94,
            72,
            94,
            42
        ],
        [
            6828,
            4258,
            2571,
            6828,
            4258,
            2571
        ],
        [
            76.344243,
            76.344243,
            276.677576,
            76.344243,
            76.344243,
            276.677577
        ],
        [
            15,
            7,
            14,
            15,
            7,
            14
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573862,
            -304274,
            -574686,
            -574788,
            -576470,
            575254
        ]
    ]
}
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": 1559606400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788142617,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 166,
            "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)