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Trade: THETA/USDT/240/MIDPRICE/EMA/9173

Strategy
THETA/USDT/240/MIDPRICE/EMA/9173
Pair
THETA_USDT
Interval
4h
Score
464260
Daily Profit
0.662390
Profit Factor
6.244518
Profitability
38.636364
Streak
0.000000
Best Strategy
Training Data Length
2365.670000
Evaluation Time
2025-10-01 15:00
Expiration Time
2025-12-11 09:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1632053.72 1566996.2572 65057.4628 3431049.7085 1495800.1222 1935249.5862
Total P&L (%) 1632.0537 1566.9963 65.0575 3431.0497 1495.8001 1935.2496
Avg Daily Profit (%) 0.6899 0.6624 0.0275 0.1508 0.1172 0.1275
Buy And Hold Return (%) 553.4816 553.4816 553.4816 553.4816 553.4816 553.4816
Max Trade Drawdown -99471 -130508 -77438 -4798345 -6243716 -1973143
Profit Factor 3.9102 6.2445 1.2483 1.156 1.1101 1.23
Total Trades 87 44 43 87 44 43
Winning Trades 34 17 17 34 17 17
Losing Trades 53 27 26 53 27 26
Profitability (%) 39.0805 38.6364 39.5349 39.0805 38.6364 39.5349
Ratio Avg Win / Avg Loss 6.0954 9.9178 1.9092 1.802 1.7632 1.8812
Largest Winning Trade 1253260 1253260 62718 6304675 6304675 2613451
Largest Losing Trade -27900 -27900 -26342 -1945512 -1945512 -925010
Avg Bars in Trades 159 135 184 159 135 184
Avg Bars in Winners 275 246 305 275 246 305
Avg Bars in Losers 84 65 105 84 65 105
Bars Traded 13881 5948 7933 13881 5948 7933
Profit Streak 0 0 48.3335 0 0 48.3335
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 433793 464260 -324494 -44746 -142179 -27811
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14194,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558094400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759320017947,
    "expiration_time": 1765437408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 130,
            "offset": 93
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 74,
            "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": [
        [
            1632053.7199683136,
            1566996.2571838214,
            65057.4627844938,
            3431049.7084772266,
            1495800.1222373308,
            1935249.5862398956
        ],
        [
            1632.05372,
            1566.996257,
            65.057463,
            3431.049708,
            1495.800122,
            1935.249586
        ],
        [
            0.689891,
            0.66239,
            0.027501,
            0.150776,
            0.117158,
            0.127453
        ],
        [
            553.48159,
            553.48159,
            553.48159,
            553.48159,
            553.48159,
            553.48159
        ],
        [
            -99471,
            -130508,
            -77438,
            -4798345,
            -6243716,
            -1973143
        ],
        [
            3.910248,
            6.244518,
            1.248303,
            1.156001,
            1.110138,
            1.230038
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            53,
            27,
            26,
            53,
            27,
            26
        ],
        [
            39.08046,
            38.636364,
            39.534884,
            39.08046,
            38.636364,
            39.534884
        ],
        [
            6.095386,
            9.917763,
            1.90917,
            1.802001,
            1.763161,
            1.881235
        ],
        [
            1253260,
            1253260,
            62718,
            6304675,
            6304675,
            2613451
        ],
        [
            -27900,
            -27900,
            -26342,
            -1945512,
            -1945512,
            -925010
        ],
        [
            159,
            135,
            184,
            159,
            135,
            184
        ],
        [
            275,
            246,
            305,
            275,
            246,
            305
        ],
        [
            84,
            65,
            105,
            84,
            65,
            105
        ],
        [
            13881,
            5948,
            7933,
            13881,
            5948,
            7933
        ],
        [
            0,
            0,
            48.333541,
            0,
            0,
            48.333541
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            433793,
            464260,
            -324494,
            -44746,
            -142179,
            -27811
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14194,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558094400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759320017947,
    "expiration_time": 1765437408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 130,
            "offset": 93
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 74,
            "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)