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Trade: THETA/USDT/480/EMA/MIDPRICE/5480

Strategy
THETA/USDT/480/EMA/MIDPRICE/5480
Pair
THETA_USDT
Interval
8h
Score
536781
Daily Profit
0.360844
Profit Factor
3.718837
Profitability
48.387097
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 02:40
Expiration Time
2025-12-21 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 865864.9117 857365.228 8499.6838 614587.2645 46112.0591 568475.2053
Total P&L (%) 865.8649 857.3652 8.4997 614.5873 46.1121 568.4752
Avg Daily Profit (%) 0.3644 0.3608 0.0036 0.0828 0.016 0.08
Buy And Hold Return (%) 143.7367 143.7367 143.7367 143.7367 143.7367 143.7367
Max Trade Drawdown -198980 -96392 -252015 -815602 -830836 -119642
Profit Factor 2.4053 3.7188 1.0283 1.3161 1.0285 2.7527
Total Trades 63 31 32 63 31 32
Winning Trades 31 15 16 31 15 16
Losing Trades 32 16 16 32 16 16
Profitability (%) 49.2063 48.3871 50 49.2063 48.3871 50
Ratio Avg Win / Avg Loss 2.4829 3.9668 1.0283 1.3585 1.097 2.7527
Largest Winning Trade 268512 268512 45058 664747 664747 246140
Largest Losing Trade -67552 -67552 -53588 -815602 -815602 -109093
Avg Bars in Trades 105 155 57 105 155 57
Avg Bars in Winners 127 187 70 127 187 70
Avg Bars in Losers 84 125 43 84 125 43
Bars Traded 6649 4821 1828 6649 4821 1828
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 -137933 536781 -543291 -235091 -527186 -82776
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139640705,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 242,
            "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": [
        [
            865864.9117322735,
            857365.2279536745,
            8499.683778599,
            614587.2644783194,
            46112.0591322827,
            568475.205346037
        ],
        [
            865.864912,
            857.365228,
            8.499684,
            614.587264,
            46.112059,
            568.475205
        ],
        [
            0.364421,
            0.360844,
            0.003577,
            0.082801,
            0.015961,
            0.079991
        ],
        [
            143.73673,
            143.73673,
            143.73673,
            143.73673,
            143.73673,
            143.73673
        ],
        [
            -198980,
            -96392,
            -252015,
            -815602,
            -830836,
            -119642
        ],
        [
            2.405293,
            3.718837,
            1.028257,
            1.316091,
            1.028464,
            2.752746
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            49.206349,
            48.387097,
            50,
            49.206349,
            48.387097,
            50
        ],
        [
            2.482883,
            3.966759,
            1.028257,
            1.358545,
            1.097028,
            2.752746
        ],
        [
            268512,
            268512,
            45058,
            664747,
            664747,
            246140
        ],
        [
            -67552,
            -67552,
            -53588,
            -815602,
            -815602,
            -109093
        ],
        [
            105,
            155,
            57,
            105,
            155,
            57
        ],
        [
            127,
            187,
            70,
            127,
            187,
            70
        ],
        [
            84,
            125,
            43,
            84,
            125,
            43
        ],
        [
            6649,
            4821,
            1828,
            6649,
            4821,
            1828
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -137933,
            536781,
            -543291,
            -235091,
            -527186,
            -82776
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139640705,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 242,
            "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)