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Trade: THETA/USDT/240/RMA/HILO/1899

Strategy
THETA/USDT/240/RMA/HILO/1899
Pair
THETA_USDT
Interval
4h
Score
452728
Daily Profit
0.749033
Profit Factor
2.695173
Profitability
42.009132
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 07:55
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1766841.7533 1789806.5105 -22964.7572 462306.3663 1054691.0492 -592384.6829
Total P&L (%) 1766.8418 1789.8065 -22.9648 462.3064 1054.691 -592.3847
Avg Daily Profit (%) 0.749 0.7588 -0.0097 0.0732 0.1038 0
Buy And Hold Return (%) 642.9303 642.9303 642.9303 642.9303 642.9303 642.9303
Max Trade Drawdown -127114 -131800 -122570 -1851056 -1391641 -1007016
Profit Factor 2.6952 4.4232 0.9558 1.0514 1.2316 0.8664
Total Trades 219 110 109 219 110 109
Winning Trades 92 42 50 92 42 50
Losing Trades 127 68 59 127 68 59
Profitability (%) 42.0091 38.1818 45.8716 42.0091 38.1818 45.8716
Ratio Avg Win / Avg Loss 3.7205 7.1613 1.1278 1.4514 1.9941 1.0223
Largest Winning Trade 1561865 1561865 63748 1567062 1567062 536958
Largest Losing Trade -32282 -32282 -26504 -658527 -658527 -388575
Avg Bars in Trades 63 54 72 63 54 72
Avg Bars in Winners 102 89 113 102 89 113
Avg Bars in Losers 35 33 37 35 33 37
Bars Traded 13923 6021 7901 13923 6021 7901
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 452728 432891 -580980 -426838 -67399 -580980

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862517435,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1766841.7532970048,
            1789806.5105174193,
            -22964.757220415,
            462306.3662871384,
            1054691.0491854427,
            -592384.6828983034
        ],
        [
            1766.841753,
            1789.806511,
            -22.964757,
            462.306366,
            1054.691049,
            -592.384683
        ],
        [
            0.749033,
            0.758769,
            -0.009736,
            0.073236,
            0.103767,
            0
        ],
        [
            642.930338,
            642.930338,
            642.930338,
            642.930338,
            642.930338,
            642.930338
        ],
        [
            -127114,
            -131800,
            -122570,
            -1851056,
            -1391641,
            -1007016
        ],
        [
            2.695173,
            4.423157,
            0.955788,
            1.051442,
            1.231643,
            0.866398
        ],
        [
            219,
            110,
            109,
            219,
            110,
            109
        ],
        [
            92,
            42,
            50,
            92,
            42,
            50
        ],
        [
            127,
            68,
            59,
            127,
            68,
            59
        ],
        [
            42.009132,
            38.181818,
            45.87156,
            42.009132,
            38.181818,
            45.87156
        ],
        [
            3.720511,
            7.161302,
            1.12783,
            1.451447,
            1.994089,
            1.022349
        ],
        [
            1561865,
            1561865,
            63748,
            1567062,
            1567062,
            536958
        ],
        [
            -32282,
            -32282,
            -26504,
            -658527,
            -658527,
            -388575
        ],
        [
            63,
            54,
            72,
            63,
            54,
            72
        ],
        [
            102,
            89,
            113,
            102,
            89,
            113
        ],
        [
            35,
            33,
            37,
            35,
            33,
            37
        ],
        [
            13923,
            6021,
            7901,
            13923,
            6021,
            7901
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            452728,
            432891,
            -580980,
            -426838,
            -67399,
            -580980
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862517435,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)