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Trade: THETA/USDT/60/RMA/LINREG/7344

Strategy
THETA/USDT/60/RMA/LINREG/7344
Pair
THETA_USDT
Interval
1h
Score
307491
Daily Profit
0.181701
Profit Factor
1.256973
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 12:50
Expiration Time
2025-12-18 11:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 189272.6573 148580.385 40692.2724 78143.9918 -14679.2969 92823.2886
Total P&L (%) 189.2727 148.5804 40.6923 78.144 -14.6793 92.8233
Avg Daily Profit (%) 0.1817 0.1426 0.0391 0.0554 -0.0152 0.0631
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96969 -95496 -46956 -551156 -462471 -197780
Profit Factor 1.257 1.3869 1.1154 1.0368 0.9877 1.1002
Total Trades 240 120 120 240 120 120
Winning Trades 120 52 68 120 52 68
Losing Trades 120 68 52 120 68 52
Profitability (%) 50 43.3333 56.6667 50 43.3333 56.6667
Ratio Avg Win / Avg Loss 1.257 1.8137 0.853 1.0368 1.2917 0.8413
Largest Winning Trade 72572 72572 22876 170436 170436 77530
Largest Losing Trade -39924 -20340 -39924 -125070 -115058 -125070
Avg Bars in Trades 102 95 109 102 95 109
Avg Bars in Winners 106 104 108 106 104 108
Avg Bars in Losers 97 88 110 97 88 110
Bars Traded 24568 11412 13156 24568 11412 13156
Profit Streak 0 0 23.9515 0 0 23.9515
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 307491 -3725 -236942 -297663 -581939 -219543
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669568400000,
    "first_datapoint_time": 1670126400000,
    "last_datapoint_time": 1759568400000,
    "evaluation_time": 1759571412587,
    "expiration_time": 1766048400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 116,
            "offset": 40
        }
    }
}
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": [
        [
            189272.6573479096,
            148580.3849895432,
            40692.2723583666,
            78143.991779031,
            -14679.2968528564,
            92823.2886318874
        ],
        [
            189.272657,
            148.580385,
            40.692272,
            78.143992,
            -14.679297,
            92.823289
        ],
        [
            0.181701,
            0.142637,
            0.039064,
            0.055448,
            -0.015239,
            0.063054
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96969,
            -95496,
            -46956,
            -551156,
            -462471,
            -197780
        ],
        [
            1.256973,
            1.386943,
            1.115418,
            1.036803,
            0.987735,
            1.100192
        ],
        [
            240,
            120,
            120,
            240,
            120,
            120
        ],
        [
            120,
            52,
            68,
            120,
            52,
            68
        ],
        [
            120,
            68,
            52,
            120,
            68,
            52
        ],
        [
            50,
            43.333333,
            56.666667,
            50,
            43.333333,
            56.666667
        ],
        [
            1.256973,
            1.813695,
            0.852967,
            1.036803,
            1.291653,
            0.841323
        ],
        [
            72572,
            72572,
            22876,
            170436,
            170436,
            77530
        ],
        [
            -39924,
            -20340,
            -39924,
            -125070,
            -115058,
            -125070
        ],
        [
            102,
            95,
            109,
            102,
            95,
            109
        ],
        [
            106,
            104,
            108,
            106,
            104,
            108
        ],
        [
            97,
            88,
            110,
            97,
            88,
            110
        ],
        [
            24568,
            11412,
            13156,
            24568,
            11412,
            13156
        ],
        [
            0,
            0,
            23.951534,
            0,
            0,
            23.951535
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            307491,
            -3725,
            -236942,
            -297663,
            -581939,
            -219543
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669568400000,
    "first_datapoint_time": 1670126400000,
    "last_datapoint_time": 1759568400000,
    "evaluation_time": 1759571412587,
    "expiration_time": 1766048400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 116,
            "offset": 40
        }
    }
}

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)