← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/360/MIDPOINT/EMA/9836

Strategy
THETA/USDT/360/MIDPOINT/EMA/9836
Pair
THETA_USDT
Interval
6h
Score
322362
Daily Profit
0.237244
Profit Factor
1.785302
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:51
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6194686.0785 72973.2646 -6267659.3431 -3922811.1576 27806266.3368 -31729077.4944
Total P&L (%) -6194.6861 72.9733 -6267.6593 -3922.8112 27806.2663 -31729.0775
Avg Daily Profit (%) -2.6066 0.0307 -2.6373 0 0.2372 0
Buy And Hold Return (%) 258.1736 258.1736 258.1736 258.1736 258.1736 258.1736
Max Trade Drawdown -6433101 -114045 -6401187 -55364042 -14084757 -64013927
Profit Factor 0.0937 1.2632 0.0442 0.9629 1.7853 0.5493
Total Trades 70 35 35 70 35 35
Winning Trades 48 22 26 26 15 11
Losing Trades 22 13 9 44 20 24
Profitability (%) 68.5714 62.8571 74.2857 37.1429 42.8571 31.4286
Ratio Avg Win / Avg Loss 0.0429 0.7464 0.0153 1.6296 2.3804 1.1986
Largest Winning Trade 44479 44050 44479 19272040 17104113 19272040
Largest Losing Trade -6377103 -55657 -6377103 -22195854 -8460409 -22195854
Avg Bars in Trades 130 129 130 130 129 130
Avg Bars in Winners 75 81 70 174 191 151
Avg Bars in Losers 249 210 305 103 82 121
Bars Traded 9109 4532 4577 9109 4532 4577
Profit Streak 132.5772 132.5772 271.8272 0 0 0
Trades During Streak 11 5 7 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -675261 -316376 -576200 -681777 322362 -586343
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559908800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190673706,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "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": [
        [
            -6194686.078477376,
            72973.2645837639,
            -6267659.343061142,
            -3922811.1575754527,
            27806266.336844087,
            -31729077.494419534
        ],
        [
            -6194.686078,
            72.973265,
            -6267.659343,
            -3922.811158,
            27806.266337,
            -31729.077494
        ],
        [
            -2.606643,
            0.030706,
            -2.637349,
            0,
            0.237244,
            0
        ],
        [
            258.173611,
            258.173611,
            258.173611,
            258.173611,
            258.173611,
            258.173611
        ],
        [
            -6433101,
            -114045,
            -6401187,
            -55364042,
            -14084757,
            -64013927
        ],
        [
            0.093689,
            1.263153,
            0.044237,
            0.962928,
            1.785302,
            0.549348
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            48,
            22,
            26,
            26,
            15,
            11
        ],
        [
            22,
            13,
            9,
            44,
            20,
            24
        ],
        [
            68.571429,
            62.857143,
            74.285714,
            37.142857,
            42.857143,
            31.428571
        ],
        [
            0.042941,
            0.746409,
            0.015313,
            1.62957,
            2.380403,
            1.198578
        ],
        [
            44479,
            44050,
            44479,
            19272040,
            17104113,
            19272040
        ],
        [
            -6377103,
            -55657,
            -6377103,
            -22195854,
            -8460409,
            -22195854
        ],
        [
            130,
            129,
            130,
            130,
            129,
            130
        ],
        [
            75,
            81,
            70,
            174,
            191,
            151
        ],
        [
            249,
            210,
            305,
            103,
            82,
            121
        ],
        [
            9109,
            4532,
            4577,
            9109,
            4532,
            4577
        ],
        [
            132.577242,
            132.577242,
            271.827242,
            0,
            0,
            0
        ],
        [
            11,
            5,
            7,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -675261,
            -316376,
            -576200,
            -681777,
            322362,
            -586343
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559908800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190673706,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "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)