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Trade: THETA/USDT/120/JMA/DCU/3032

Strategy
THETA/USDT/120/JMA/DCU/3032
Pair
THETA_USDT
Interval
2h
Score
350296
Daily Profit
0.478682
Profit Factor
2.649195
Profitability
41.592920
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 13:08
Expiration Time
2025-12-26 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 997251.8552 1039604.6128 -42352.7576 352261.3614 1640925.8596 -1288664.4983
Total P&L (%) 997.2519 1039.6046 -42.3528 352.2614 1640.9259 -1288.6645
Avg Daily Profit (%) 0.4787 0.499 -0.0203 0.0725 0.1372 0
Buy And Hold Return (%) 295.0136 295.0136 295.0136 295.0136 295.0136 295.0136
Max Trade Drawdown -277107 -233311 -66431 -21896490 -19320927 -2656749
Profit Factor 2.6492 3.1703 0.663 1.012 1.0666 0.7251
Total Trades 113 56 57 113 56 57
Winning Trades 47 26 21 47 26 21
Losing Trades 66 30 36 66 30 36
Profitability (%) 41.5929 46.4286 36.8421 41.5929 46.4286 36.8421
Ratio Avg Win / Avg Loss 3.7201 3.658 1.1366 1.4211 1.2306 1.243
Largest Winning Trade 473149 473149 16456 17034619 17034619 1484169
Largest Losing Trade -73051 -73051 -15397 -10669751 -10669751 -1954875
Avg Bars in Trades 207 401 17 207 401 17
Avg Bars in Winners 250 435 21 250 435 21
Avg Bars in Losers 177 371 15 177 371 15
Bars Traded 23503 22486 1017 23503 22486 1017
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350296 -167437 -764283 -411885 -339128 -764283
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580191200000,
    "first_datapoint_time": 1581451200000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263733329,
    "expiration_time": 1766736000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 176,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 38,
            "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": [
        [
            997251.8551706579,
            1039604.6127738247,
            -42352.7576031667,
            352261.3613632054,
            1640925.8596359817,
            -1288664.4982727799
        ],
        [
            997.251855,
            1039.604613,
            -42.352758,
            352.261361,
            1640.92586,
            -1288.664498
        ],
        [
            0.478682,
            0.499011,
            -0.020329,
            0.072463,
            0.13723,
            0
        ],
        [
            295.013635,
            295.013635,
            295.013635,
            295.013635,
            295.013635,
            295.013635
        ],
        [
            -277107,
            -233311,
            -66431,
            -21896490,
            -19320927,
            -2656749
        ],
        [
            2.649195,
            3.170279,
            0.662988,
            1.012006,
            1.066562,
            0.725082
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            47,
            26,
            21,
            47,
            26,
            21
        ],
        [
            66,
            30,
            36,
            66,
            30,
            36
        ],
        [
            41.59292,
            46.428571,
            36.842105,
            41.59292,
            46.428571,
            36.842105
        ],
        [
            3.720146,
            3.658015,
            1.136551,
            1.421115,
            1.230648,
            1.242998
        ],
        [
            473149,
            473149,
            16456,
            17034619,
            17034619,
            1484169
        ],
        [
            -73051,
            -73051,
            -15397,
            -10669751,
            -10669751,
            -1954875
        ],
        [
            207,
            401,
            17,
            207,
            401,
            17
        ],
        [
            250,
            435,
            21,
            250,
            435,
            21
        ],
        [
            177,
            371,
            15,
            177,
            371,
            15
        ],
        [
            23503,
            22486,
            1017,
            23503,
            22486,
            1017
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350296,
            -167437,
            -764283,
            -411885,
            -339128,
            -764283
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580191200000,
    "first_datapoint_time": 1581451200000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263733329,
    "expiration_time": 1766736000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 176,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 38,
            "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)