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Trade: THETA/USDT/720/OHLC4/DEMA/2558

Strategy
THETA/USDT/720/OHLC4/DEMA/2558
Pair
THETA_USDT
Interval
12h
Score
643491
Daily Profit
0.564980
Profit Factor
7.777498
Profitability
48.888889
Streak
37.220880
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-11 20:18
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1345261.9724 1342957.0035 2304.969 243298.4687 90912.4439 152386.0247
Total P&L (%) 1345.262 1342.957 2.305 243.2985 90.9124 152.386
Avg Daily Profit (%) 0.566 0.565 0.001 0.0519 0.0272 0.039
Buy And Hold Return (%) 315.0784 315.0784 315.0784 315.0784 315.0784 315.0784
Max Trade Drawdown -181978 -61666 -195764 -351149 -352689 -144710
Profit Factor 3.7844 7.7775 1.0081 1.2823 1.1677 1.4766
Total Trades 90 45 45 90 45 45
Winning Trades 46 22 24 46 22 24
Losing Trades 44 23 21 44 23 21
Profitability (%) 51.1111 48.8889 53.3333 51.1111 48.8889 53.3333
Ratio Avg Win / Avg Loss 3.6199 8.131 0.8821 1.2266 1.2208 1.2921
Largest Winning Trade 1206972 1206972 50996 211064 211064 122103
Largest Losing Trade -85362 -44790 -85362 -284092 -284092 -65884
Avg Bars in Trades 49 43 56 49 43 56
Avg Bars in Winners 70 61 78 70 61 78
Avg Bars in Losers 28 24 32 28 24 32
Bars Traded 4489 1935 2554 4489 1935 2554
Profit Streak 32.2209 37.2209 32.2209 32.2209 37.2209 32.2209
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 628845 643491 -569549 -288021 -358151 -304442
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563494400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760203084070,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 192
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 201,
            "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": [
        [
            1345261.972432368,
            1342957.0034695081,
            2304.9689628596,
            243298.4686537134,
            90912.4439197636,
            152386.02473395
        ],
        [
            1345.261972,
            1342.957003,
            2.304969,
            243.298469,
            90.912444,
            152.386025
        ],
        [
            0.56595,
            0.56498,
            0.00097,
            0.051904,
            0.027208,
            0.038955
        ],
        [
            315.078357,
            315.078357,
            315.078357,
            315.078357,
            315.078357,
            315.078357
        ],
        [
            -181978,
            -61666,
            -195764,
            -351149,
            -352689,
            -144710
        ],
        [
            3.784415,
            7.777498,
            1.008088,
            1.282338,
            1.167731,
            1.476629
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            46,
            22,
            24,
            46,
            22,
            24
        ],
        [
            44,
            23,
            21,
            44,
            23,
            21
        ],
        [
            51.111111,
            48.888889,
            53.333333,
            51.111111,
            48.888889,
            53.333333
        ],
        [
            3.619875,
            8.131021,
            0.882077,
            1.226584,
            1.22081,
            1.292051
        ],
        [
            1206972,
            1206972,
            50996,
            211064,
            211064,
            122103
        ],
        [
            -85362,
            -44790,
            -85362,
            -284092,
            -284092,
            -65884
        ],
        [
            49,
            43,
            56,
            49,
            43,
            56
        ],
        [
            70,
            61,
            78,
            70,
            61,
            78
        ],
        [
            28,
            24,
            32,
            28,
            24,
            32
        ],
        [
            4489,
            1935,
            2554,
            4489,
            1935,
            2554
        ],
        [
            32.22088,
            37.22088,
            32.22088,
            32.22088,
            37.22088,
            32.22088
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            628845,
            643491,
            -569549,
            -288021,
            -358151,
            -304442
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563494400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760203084070,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 192
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 201,
            "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)