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Trade: THETA/USDT/30/LINREG/JMA/6613

Strategy
THETA/USDT/30/LINREG/JMA/6613
Pair
THETA_USDT
Interval
30m
Score
341514
Daily Profit
0.334302
Profit Factor
1.320065
Profitability
49.775785
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-10 21:47
Expiration Time
2025-12-24 20:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 174114.2509 68954.8662 105159.3847 213394.1828 11782.2692 201611.9136
Total P&L (%) 174.1143 68.9549 105.1594 213.3942 11.7823 201.6119
Avg Daily Profit (%) 0.3343 0.1324 0.2019 0.2196 0.0214 0.2122
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -65426 -39330 -40786 -332403 -175772 -219622
Profit Factor 1.3201 1.2485 1.3945 1.1208 1.0131 1.2331
Total Trades 223 112 111 223 112 111
Winning Trades 111 58 53 111 58 53
Losing Trades 112 54 58 112 54 58
Profitability (%) 49.7758 51.7857 47.7477 49.7758 51.7857 47.7477
Ratio Avg Win / Avg Loss 1.332 1.1624 1.5261 1.1309 0.9432 1.3495
Largest Winning Trade 35882 35882 24876 136412 136412 81820
Largest Losing Trade -15991 -15159 -15991 -61514 -55508 -61514
Avg Bars in Trades 110 112 108 110 112 108
Avg Bars in Winners 135 140 130 135 140 130
Avg Bars in Losers 85 82 87 85 82 87
Bars Traded 24612 12581 12031 24612 12581 12031
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 341514 -17174 277425 -79313 -483026 205091
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715122800000,
    "first_datapoint_time": 1715558400000,
    "last_datapoint_time": 1760121000000,
    "evaluation_time": 1760122069717,
    "expiration_time": 1766601000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 124,
            "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": [
        [
            174114.2509253208,
            68954.8662124272,
            105159.3847128937,
            213394.1828060684,
            11782.2692475661,
            201611.9135585025
        ],
        [
            174.114251,
            68.954866,
            105.159385,
            213.394183,
            11.782269,
            201.611914
        ],
        [
            0.334302,
            0.132394,
            0.201907,
            0.219562,
            0.021388,
            0.212189
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -65426,
            -39330,
            -40786,
            -332403,
            -175772,
            -219622
        ],
        [
            1.320065,
            1.248546,
            1.3945,
            1.120831,
            1.013072,
            1.233145
        ],
        [
            223,
            112,
            111,
            223,
            112,
            111
        ],
        [
            111,
            58,
            53,
            111,
            58,
            53
        ],
        [
            112,
            54,
            58,
            112,
            54,
            58
        ],
        [
            49.775785,
            51.785714,
            47.747748,
            49.775785,
            51.785714,
            47.747748
        ],
        [
            1.331957,
            1.162439,
            1.526057,
            1.130928,
            0.943205,
            1.349479
        ],
        [
            35882,
            35882,
            24876,
            136412,
            136412,
            81820
        ],
        [
            -15991,
            -15159,
            -15991,
            -61514,
            -55508,
            -61514
        ],
        [
            110,
            112,
            108,
            110,
            112,
            108
        ],
        [
            135,
            140,
            130,
            135,
            140,
            130
        ],
        [
            85,
            82,
            87,
            85,
            82,
            87
        ],
        [
            24612,
            12581,
            12031,
            24612,
            12581,
            12031
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341514,
            -17174,
            277425,
            -79313,
            -483026,
            205091
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715122800000,
    "first_datapoint_time": 1715558400000,
    "last_datapoint_time": 1760121000000,
    "evaluation_time": 1760122069717,
    "expiration_time": 1766601000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 124,
            "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)