← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/60/RMA/MIDPRICE/5990

Strategy
THETA/USDT/60/RMA/MIDPRICE/5990
Pair
THETA_USDT
Interval
1h
Score
315937
Daily Profit
0.297615
Profit Factor
1.762326
Profitability
41.258741
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-09-30 18:40
Expiration Time
2025-12-14 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 310016.7858 230102.5199 79914.2659 317198.1218 -7587.8016 324785.9234
Total P&L (%) 310.0168 230.1025 79.9143 317.1981 -7.5878 324.7859
Avg Daily Profit (%) 0.2976 0.2209 0.0767 0.1372 -0.0076 0.139
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100393 -57058 -53758 -423649 -327236 -206249
Profit Factor 1.7623 2.1219 1.3965 1.2159 0.9903 1.4703
Total Trades 143 72 71 143 72 71
Winning Trades 59 27 32 59 27 32
Losing Trades 84 45 39 84 45 39
Profitability (%) 41.2587 37.5 45.0704 41.2587 37.5 45.0704
Ratio Avg Win / Avg Loss 2.5091 3.5364 1.702 1.7312 1.6504 1.7919
Largest Winning Trade 174064 174064 37048 209266 209266 190154
Largest Losing Trade -19973 -15060 -19973 -85279 -76100 -85279
Avg Bars in Trades 172 157 188 172 157 188
Avg Bars in Winners 284 242 319 284 242 319
Avg Bars in Losers 94 106 80 94 106 80
Bars Traded 24702 11343 13359 24702 11343 13359
Profit Streak 0 0 17.5697 0 0 17.5697
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315937 -72484 -177040 -12187 -662319 -93609
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669244400000,
    "first_datapoint_time": 1669996800000,
    "last_datapoint_time": 1759244400000,
    "evaluation_time": 1759246817995,
    "expiration_time": 1765724400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 210,
            "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": [
        [
            310016.7857526853,
            230102.5198735561,
            79914.2658791293,
            317198.121799681,
            -7587.8015933797,
            324785.9233930605
        ],
        [
            310.016786,
            230.10252,
            79.914266,
            317.198122,
            -7.587802,
            324.785923
        ],
        [
            0.297615,
            0.220898,
            0.076717,
            0.137219,
            -0.007575,
            0.138952
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100393,
            -57058,
            -53758,
            -423649,
            -327236,
            -206249
        ],
        [
            1.762326,
            2.121853,
            1.396473,
            1.215927,
            0.990252,
            1.470267
        ],
        [
            143,
            72,
            71,
            143,
            72,
            71
        ],
        [
            59,
            27,
            32,
            59,
            27,
            32
        ],
        [
            84,
            45,
            39,
            84,
            45,
            39
        ],
        [
            41.258741,
            37.5,
            45.070423,
            41.258741,
            37.5,
            45.070423
        ],
        [
            2.509074,
            3.536421,
            1.701952,
            1.731151,
            1.650419,
            1.791888
        ],
        [
            174064,
            174064,
            37048,
            209266,
            209266,
            190154
        ],
        [
            -19973,
            -15060,
            -19973,
            -85279,
            -76100,
            -85279
        ],
        [
            172,
            157,
            188,
            172,
            157,
            188
        ],
        [
            284,
            242,
            319,
            284,
            242,
            319
        ],
        [
            94,
            106,
            80,
            94,
            106,
            80
        ],
        [
            24702,
            11343,
            13359,
            24702,
            11343,
            13359
        ],
        [
            0,
            0,
            17.569653,
            0,
            0,
            17.569653
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315937,
            -72484,
            -177040,
            -12187,
            -662319,
            -93609
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669244400000,
    "first_datapoint_time": 1669996800000,
    "last_datapoint_time": 1759244400000,
    "evaluation_time": 1759246817995,
    "expiration_time": 1765724400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 210,
            "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)