← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/120/RMA/DCM/2622

Strategy
THETA/USDT/120/RMA/DCM/2622
Pair
THETA_USDT
Interval
2h
Score
509421
Daily Profit
0.886478
Profit Factor
3.939157
Profitability
41.269841
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 18:57
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1846090.1064 1795728.4422 50361.6642 2517801.3084 2734969.5754 -217168.267
Total P&L (%) 1846.0901 1795.7284 50.3617 2517.8013 2734.9696 -217.1683
Avg Daily Profit (%) 0.8865 0.8623 0.0242 0.1569 0.1607 0
Buy And Hold Return (%) 600.8086 600.8086 600.8086 600.8086 600.8086 600.8086
Max Trade Drawdown -153208 -160232 -65079 -10434224 -8764178 -2871820
Profit Factor 3.9392 6.1643 1.1796 1.1011 1.1949 0.98
Total Trades 126 63 63 126 63 63
Winning Trades 52 26 26 52 26 26
Losing Trades 74 37 37 74 37 37
Profitability (%) 41.2698 41.2698 41.2698 41.2698 41.2698 41.2698
Ratio Avg Win / Avg Loss 5.6057 8.7722 1.6787 1.567 1.7005 1.3946
Largest Winning Trade 1539777 1539777 61726 9700595 9700595 1887990
Largest Losing Trade -27560 -27560 -25739 -2194355 -2194355 -1761637
Avg Bars in Trades 192 200 184 192 200 184
Avg Bars in Winners 297 317 276 297 317 276
Avg Bars in Losers 119 118 120 119 118 120
Bars Traded 24264 12635 11629 24264 12635 11629
Profit Streak 0 0 13.3313 0 0 13.3313
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 509421 -131725 -497448 -105628 -149372 -728385

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580292000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758902220365,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 218,
            "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": [
        [
            1846090.1063507083,
            1795728.4421512124,
            50361.6641994964,
            2517801.3084298386,
            2734969.575433086,
            -217168.2670032454
        ],
        [
            1846.090106,
            1795.728442,
            50.361664,
            2517.801308,
            2734.969575,
            -217.168267
        ],
        [
            0.886478,
            0.862295,
            0.024183,
            0.156902,
            0.160735,
            0
        ],
        [
            600.808625,
            600.808625,
            600.808625,
            600.808625,
            600.808625,
            600.808625
        ],
        [
            -153208,
            -160232,
            -65079,
            -10434224,
            -8764178,
            -2871820
        ],
        [
            3.939157,
            6.164251,
            1.17962,
            1.10112,
            1.194933,
            0.980019
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            52,
            26,
            26,
            52,
            26,
            26
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            41.269841,
            41.269841,
            41.269841,
            41.269841,
            41.269841,
            41.269841
        ],
        [
            5.605724,
            8.772203,
            1.67869,
            1.566979,
            1.700481,
            1.394642
        ],
        [
            1539777,
            1539777,
            61726,
            9700595,
            9700595,
            1887990
        ],
        [
            -27560,
            -27560,
            -25739,
            -2194355,
            -2194355,
            -1761637
        ],
        [
            192,
            200,
            184,
            192,
            200,
            184
        ],
        [
            297,
            317,
            276,
            297,
            317,
            276
        ],
        [
            119,
            118,
            120,
            119,
            118,
            120
        ],
        [
            24264,
            12635,
            11629,
            24264,
            12635,
            11629
        ],
        [
            0,
            0,
            13.331254,
            0,
            0,
            13.331254
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            509421,
            -131725,
            -497448,
            -105628,
            -149372,
            -728385
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580292000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758902220365,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 218,
            "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)