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Trade: THETA/USDT/720/MIDPOINT/TEMA/8017

Strategy
THETA/USDT/720/MIDPOINT/TEMA/8017
Pair
THETA_USDT
Interval
12h
Score
315070
Daily Profit
0.401263
Profit Factor
2.415791
Profitability
50.434783
Streak
0.000000
Best Strategy
Training Data Length
2370.500000
Evaluation Time
2025-10-05 12:57
Expiration Time
2025-12-15 04:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 951193.5863 846666.5459 104527.0404 4755395.1398 -84534.6323 4839929.7721
Total P&L (%) 951.1936 846.6665 104.527 4755.3951 -84.5346 4839.9298
Avg Daily Profit (%) 0.4013 0.3572 0.0441 0.1639 -0.0787 0.1647
Buy And Hold Return (%) 444.9454 444.9454 444.9454 444.9454 444.9454 444.9454
Max Trade Drawdown -101317 -86035 -131993 -3449551 -3716570 -2034164
Profit Factor 2.4158 3.4808 1.3162 1.327 0.9915 2.0419
Total Trades 115 58 57 115 58 57
Winning Trades 58 33 25 58 33 25
Losing Trades 57 25 32 57 25 32
Profitability (%) 50.4348 56.8966 43.8596 50.4348 56.8966 43.8596
Ratio Avg Win / Avg Loss 2.3741 2.637 1.6847 1.3041 0.7511 2.6137
Largest Winning Trade 368709 368709 54510 2527531 2527531 2378821
Largest Losing Trade -56877 -37034 -56877 -2273879 -2273879 -980797
Avg Bars in Trades 40 30 49 40 30 49
Avg Bars in Winners 47 30 70 47 30 70
Avg Bars in Losers 32 31 32 32 31 32
Bars Traded 4600 1789 2811 4600 1789 2811
Profit Streak 0 0 16.4147 0 0 16.4147
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315070 -170658 -480365 300245 -759939 -170251
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759658230231,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "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": [
        [
            951193.5862736085,
            846666.5458827975,
            104527.040390811,
            4755395.139782884,
            -84534.6322749761,
            4839929.772057861
        ],
        [
            951.193586,
            846.666546,
            104.52704,
            4755.39514,
            -84.534632,
            4839.929772
        ],
        [
            0.401263,
            0.357168,
            0.044095,
            0.163926,
            -0.07871,
            0.164655
        ],
        [
            444.945434,
            444.945434,
            444.945434,
            444.945434,
            444.945434,
            444.945434
        ],
        [
            -101317,
            -86035,
            -131993,
            -3449551,
            -3716570,
            -2034164
        ],
        [
            2.415791,
            3.480824,
            1.31621,
            1.327018,
            0.991458,
            2.04193
        ],
        [
            115,
            58,
            57,
            115,
            58,
            57
        ],
        [
            58,
            33,
            25,
            58,
            33,
            25
        ],
        [
            57,
            25,
            32,
            57,
            25,
            32
        ],
        [
            50.434783,
            56.896552,
            43.859649,
            50.434783,
            56.896552,
            43.859649
        ],
        [
            2.374139,
            2.636988,
            1.684749,
            1.304139,
            0.751105,
            2.61367
        ],
        [
            368709,
            368709,
            54510,
            2527531,
            2527531,
            2378821
        ],
        [
            -56877,
            -37034,
            -56877,
            -2273879,
            -2273879,
            -980797
        ],
        [
            40,
            30,
            49,
            40,
            30,
            49
        ],
        [
            47,
            30,
            70,
            47,
            30,
            70
        ],
        [
            32,
            31,
            32,
            32,
            31,
            32
        ],
        [
            4600,
            1789,
            2811,
            4600,
            1789,
            2811
        ],
        [
            0,
            0,
            16.414702,
            0,
            0,
            16.414702
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315070,
            -170658,
            -480365,
            300245,
            -759939,
            -170251
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759658230231,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "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)