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Trade: THETA/USDT/480/DCL/HMA/8508

Strategy
THETA/USDT/480/DCL/HMA/8508
Pair
THETA_USDT
Interval
8h
Score
730801
Daily Profit
2.977076
Profit Factor
20.326590
Profitability
41.463415
Streak
0.000000
Best Strategy
Training Data Length
2378.330000
Evaluation Time
2025-10-13 06:54
Expiration Time
2025-12-23 10:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6942150.3486 7080468.3287 -138317.98 -36684.0466 1073814.4837 -1110498.5302
Total P&L (%) 6942.1503 7080.4683 -138.318 -36.684 1073.8145 -1110.4985
Avg Daily Profit (%) 2.9189 2.9771 -0.0582 -0.0192 0.1036 0
Buy And Hold Return (%) 381.0298 381.0298 381.0298 381.0298 381.0298 381.0298
Max Trade Drawdown -276807 -223604 -129516 -3530154 -2508526 -1237409
Profit Factor 11.767 20.3266 0.5032 0.9915 1.3973 0.3043
Total Trades 83 41 42 83 41 42
Winning Trades 35 17 18 35 17 18
Losing Trades 48 24 24 48 24 24
Profitability (%) 42.1687 41.4634 42.8571 42.1687 41.4634 42.8571
Ratio Avg Win / Avg Loss 16.1376 28.6964 0.6709 1.3597 1.9726 0.4057
Largest Winning Trade 7252333 7252333 25118 3544595 3544595 198378
Largest Losing Trade -63294 -63294 -39533 -1090139 -1090139 -724062
Avg Bars in Trades 76 138 15 76 138 15
Avg Bars in Winners 77 145 13 77 145 13
Avg Bars in Losers 75 133 17 75 133 17
Bars Traded 6329 5669 660 6329 5669 660
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 691577 730801 -583234 -583434 -59014 -583234
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7135,
    "evaluation_days": 2378.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562400000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327662546,
    "expiration_time": 1766478240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 249,
            "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": [
        [
            6942150.348644252,
            7080468.328693299,
            -138317.9800490447,
            -36684.0465642551,
            1073814.4836506087,
            -1110498.530214863
        ],
        [
            6942.150349,
            7080.468329,
            -138.31798,
            -36.684047,
            1073.814484,
            -1110.49853
        ],
        [
            2.918918,
            2.977076,
            -0.058158,
            -0.019215,
            0.103607,
            0
        ],
        [
            381.02981,
            381.02981,
            381.02981,
            381.02981,
            381.02981,
            381.02981
        ],
        [
            -276807,
            -223604,
            -129516,
            -3530154,
            -2508526,
            -1237409
        ],
        [
            11.767031,
            20.32659,
            0.50317,
            0.991467,
            1.397254,
            0.304297
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            48,
            24,
            24,
            48,
            24,
            24
        ],
        [
            42.168675,
            41.463415,
            42.857143,
            42.168675,
            41.463415,
            42.857143
        ],
        [
            16.137642,
            28.696363,
            0.670893,
            1.359727,
            1.972593,
            0.405729
        ],
        [
            7252333,
            7252333,
            25118,
            3544595,
            3544595,
            198378
        ],
        [
            -63294,
            -63294,
            -39533,
            -1090139,
            -1090139,
            -724062
        ],
        [
            76,
            138,
            15,
            76,
            138,
            15
        ],
        [
            77,
            145,
            13,
            77,
            145,
            13
        ],
        [
            75,
            133,
            17,
            75,
            133,
            17
        ],
        [
            6329,
            5669,
            660,
            6329,
            5669,
            660
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            691577,
            730801,
            -583234,
            -583434,
            -59014,
            -583234
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7135,
    "evaluation_days": 2378.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562400000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327662546,
    "expiration_time": 1766478240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 249,
            "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)