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Trade: THETA/USDT/30/TEMA/DEMA/7321

Strategy
THETA/USDT/30/TEMA/DEMA/7321
Pair
THETA_USDT
Interval
30m
Score
415442
Daily Profit
0.409880
Profit Factor
1.413065
Profitability
45.454545
Streak
15.979311
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-29 08:30
Expiration Time
2025-12-13 07:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 213477.8737 93924.7801 119553.0936 323820.2678 107451.0289 216369.2389
Total P&L (%) 213.4779 93.9248 119.5531 323.8203 107.451 216.3692
Avg Daily Profit (%) 0.4099 0.1803 0.2295 0.2777 0.1402 0.2214
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -37063 -47561 -37401 -169760 -147758 -135520
Profit Factor 1.4131 1.3907 1.4325 1.2377 1.1675 1.3003
Total Trades 198 99 99 198 99 99
Winning Trades 90 44 46 90 44 46
Losing Trades 108 55 53 108 55 53
Profitability (%) 45.4545 44.4444 46.4646 45.4545 44.4444 46.4646
Ratio Avg Win / Avg Loss 1.6957 1.7384 1.6505 1.4853 1.4593 1.4981
Largest Winning Trade 42017 42017 28363 102229 102229 63909
Largest Losing Trade -15906 -15655 -15906 -44725 -44691 -44725
Avg Bars in Trades 123 125 121 123 125 121
Avg Bars in Winners 167 166 169 167 166 169
Avg Bars in Losers 86 92 79 86 92 79
Bars Traded 24431 12424 12007 24431 12424 12007
Profit Streak 15.9793 24.896 15.9793 15.9793 24.896 15.9793
Trades During Streak 4 3 2 4 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 415442 275300 313719 296183 -43736 242114
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714123800000,
    "first_datapoint_time": 1714521600000,
    "last_datapoint_time": 1759122000000,
    "evaluation_time": 1759123812465,
    "expiration_time": 1765602000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 91,
            "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": [
        [
            213477.8737220556,
            93924.780148417,
            119553.0935736383,
            323820.2678319003,
            107451.0288854835,
            216369.2389464171
        ],
        [
            213.477874,
            93.92478,
            119.553094,
            323.820268,
            107.451029,
            216.369239
        ],
        [
            0.40988,
            0.180337,
            0.229543,
            0.277661,
            0.140206,
            0.22138
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -37063,
            -47561,
            -37401,
            -169760,
            -147758,
            -135520
        ],
        [
            1.413065,
            1.390693,
            1.432524,
            1.237719,
            1.167464,
            1.30028
        ],
        [
            198,
            99,
            99,
            198,
            99,
            99
        ],
        [
            90,
            44,
            46,
            90,
            44,
            46
        ],
        [
            108,
            55,
            53,
            108,
            55,
            53
        ],
        [
            45.454545,
            44.444444,
            46.464646,
            45.454545,
            44.444444,
            46.464646
        ],
        [
            1.695678,
            1.738366,
            1.650517,
            1.485263,
            1.459329,
            1.498148
        ],
        [
            42017,
            42017,
            28363,
            102229,
            102229,
            63909
        ],
        [
            -15906,
            -15655,
            -15906,
            -44725,
            -44691,
            -44725
        ],
        [
            123,
            125,
            121,
            123,
            125,
            121
        ],
        [
            167,
            166,
            169,
            167,
            166,
            169
        ],
        [
            86,
            92,
            79,
            86,
            92,
            79
        ],
        [
            24431,
            12424,
            12007,
            24431,
            12424,
            12007
        ],
        [
            15.979311,
            24.895978,
            15.979311,
            15.979311,
            24.895978,
            15.979311
        ],
        [
            4,
            3,
            2,
            4,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            415442,
            275300,
            313719,
            296183,
            -43736,
            242114
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714123800000,
    "first_datapoint_time": 1714521600000,
    "last_datapoint_time": 1759122000000,
    "evaluation_time": 1759123812465,
    "expiration_time": 1765602000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 91,
            "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)