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Trade: THETA/USDT/240/EMA/LINREG/7471

Strategy
THETA/USDT/240/EMA/LINREG/7471
Pair
THETA_USDT
Interval
4h
Score
513951
Daily Profit
0.812969
Profit Factor
7.025202
Profitability
32.352941
Streak
0.000000
Best Strategy
Training Data Length
2376.330000
Evaluation Time
2025-10-12 04:34
Expiration Time
2025-12-22 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2012962.6766 1931882.0543 81080.6223 4091896.6002 1145674.0613 2946222.5389
Total P&L (%) 2012.9627 1931.8821 81.0806 4091.8966 1145.6741 2946.2225
Avg Daily Profit (%) 0.8471 0.813 0.0341 0.1573 0.1062 0.1439
Buy And Hold Return (%) 312.7852 312.7852 312.7852 312.7852 312.7852 312.7852
Max Trade Drawdown -129424 -148451 -63535 -11241967 -13889173 -4288054
Profit Factor 5.0399 7.0252 1.4564 1.1182 1.0471 1.2854
Total Trades 67 34 33 67 34 33
Winning Trades 27 11 16 27 11 16
Losing Trades 40 23 17 40 23 17
Profitability (%) 40.2985 32.3529 48.4848 40.2985 32.3529 48.4848
Ratio Avg Win / Avg Loss 7.4666 14.6891 1.5475 1.6565 2.1895 1.3657
Largest Winning Trade 1599478 1599478 58187 12285406 12285406 4077892
Largest Losing Trade -34873 -32747 -34873 -4315303 -4315303 -3406591
Avg Bars in Trades 207 186 229 207 186 229
Avg Bars in Winners 349 395 318 349 395 318
Avg Bars in Losers 111 85 146 111 85 146
Bars Traded 13908 6329 7579 13908 6329 7579
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 -104395 513951 -311553 -206814 -227759 -1175
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14258,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558252800000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760232888651,
    "expiration_time": 1766386656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 167,
            "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": [
        [
            2012962.6765645575,
            1931882.054302657,
            81080.6222618998,
            4091896.6002256223,
            1145674.061291661,
            2946222.5389339635
        ],
        [
            2012.962677,
            1931.882054,
            81.080622,
            4091.8966,
            1145.674061,
            2946.222539
        ],
        [
            0.847089,
            0.812969,
            0.03412,
            0.15733,
            0.106197,
            0.143875
        ],
        [
            312.785232,
            312.785232,
            312.785232,
            312.785232,
            312.785232,
            312.785232
        ],
        [
            -129424,
            -148451,
            -63535,
            -11241967,
            -13889173,
            -4288054
        ],
        [
            5.039921,
            7.025202,
            1.456447,
            1.118163,
            1.047138,
            1.285363
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            27,
            11,
            16,
            27,
            11,
            16
        ],
        [
            40,
            23,
            17,
            40,
            23,
            17
        ],
        [
            40.298507,
            32.352941,
            48.484848,
            40.298507,
            32.352941,
            48.484848
        ],
        [
            7.46655,
            14.68906,
            1.547475,
            1.656537,
            2.189469,
            1.365698
        ],
        [
            1599478,
            1599478,
            58187,
            12285406,
            12285406,
            4077892
        ],
        [
            -34873,
            -32747,
            -34873,
            -4315303,
            -4315303,
            -3406591
        ],
        [
            207,
            186,
            229,
            207,
            186,
            229
        ],
        [
            349,
            395,
            318,
            349,
            395,
            318
        ],
        [
            111,
            85,
            146,
            111,
            85,
            146
        ],
        [
            13908,
            6329,
            7579,
            13908,
            6329,
            7579
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -104395,
            513951,
            -311553,
            -206814,
            -227759,
            -1175
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14258,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558252800000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760232888651,
    "expiration_time": 1766386656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 167,
            "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)