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Trade: THETA/USDT/240/DCM/DEMA/6922

Strategy
THETA/USDT/240/DCM/DEMA/6922
Pair
THETA_USDT
Interval
4h
Score
503290
Daily Profit
0.522102
Profit Factor
2.570768
Profitability
56.081081
Streak
16.714982
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 20:09
Expiration Time
2025-12-23 01:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1241036.8888 1045839.6411 195197.2477 29450111.9721 18086513.5187 11363598.4534
Total P&L (%) 1241.0369 1045.8396 195.1972 29450.112 18086.5135 11363.5985
Avg Daily Profit (%) 0.5221 0.44 0.0821 0.2396 0.2191 0.1997
Buy And Hold Return (%) 476.9231 476.9231 476.9231 476.9231 476.9231 476.9231
Max Trade Drawdown -111449 -88707 -98744 -85718574 -63946832 -61751771
Profit Factor 2.5708 3.6305 1.4973 1.1093 1.1264 1.09
Total Trades 148 74 74 148 74 74
Winning Trades 83 41 42 83 41 42
Losing Trades 65 33 32 65 33 32
Profitability (%) 56.0811 55.4054 56.7568 56.0811 55.4054 56.7568
Ratio Avg Win / Avg Loss 2.0133 2.9221 1.1408 0.8688 0.9066 0.8305
Largest Winning Trade 466310 466310 57651 31438982 31438982 19309769
Largest Losing Trade -39721 -31873 -39721 -27069387 -22797564 -27069387
Avg Bars in Trades 94 72 116 94 72 116
Avg Bars in Winners 101 81 120 101 81 120
Avg Bars in Losers 86 61 112 86 61 112
Bars Traded 14004 5355 8650 14004 5355 8650
Profit Streak 16.715 0 25.715 16.715 0 25.715
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 503290 -52203 -310086 -91796 -138450 -177430
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14262,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557763200000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760288974435,
    "expiration_time": 1766445984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 150,
            "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": [
        [
            1241036.8887669193,
            1045839.6411078603,
            195197.2476590591,
            29450111.972084302,
            18086513.51869671,
            11363598.453387598
        ],
        [
            1241.036889,
            1045.839641,
            195.197248,
            29450.111972,
            18086.513519,
            11363.598453
        ],
        [
            0.522102,
            0.439983,
            0.082119,
            0.239608,
            0.21914,
            0.199684
        ],
        [
            476.923077,
            476.923077,
            476.923077,
            476.923077,
            476.923077,
            476.923077
        ],
        [
            -111449,
            -88707,
            -98744,
            -85718574,
            -63946832,
            -61751771
        ],
        [
            2.570768,
            3.630455,
            1.497326,
            1.109335,
            1.126383,
            1.090011
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            56.081081,
            55.405405,
            56.756757,
            56.081081,
            55.405405,
            56.756757
        ],
        [
            2.013252,
            2.922073,
            1.14082,
            0.868757,
            0.906601,
            0.830485
        ],
        [
            466310,
            466310,
            57651,
            31438982,
            31438982,
            19309769
        ],
        [
            -39721,
            -31873,
            -39721,
            -27069387,
            -22797564,
            -27069387
        ],
        [
            94,
            72,
            116,
            94,
            72,
            116
        ],
        [
            101,
            81,
            120,
            101,
            81,
            120
        ],
        [
            86,
            61,
            112,
            86,
            61,
            112
        ],
        [
            14004,
            5355,
            8650,
            14004,
            5355,
            8650
        ],
        [
            16.714982,
            0,
            25.714982,
            16.714982,
            0,
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        ],
        [
            1,
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            0,
            2
        ],
        [
            0.8,
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            1.45,
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            1.45
        ],
        [
            503290,
            -52203,
            -310086,
            -91796,
            -138450,
            -177430
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14262,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557763200000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760288974435,
    "expiration_time": 1766445984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 150,
            "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)