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Trade: THETA/USDT/480/EMA/MIDPRICE/6747

Strategy
THETA/USDT/480/EMA/MIDPRICE/6747
Pair
THETA_USDT
Interval
8h
Score
749871
Daily Profit
2.847289
Profit Factor
10.435672
Profitability
41.111111
Streak
16.396124
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6770852.3219 6774827.5297 -3975.2078 389493.887 -7840.4273 397334.3144
Total P&L (%) 6770.8523 6774.8275 -3.9752 389.4939 -7.8404 397.3343
Avg Daily Profit (%) 2.8473 2.849 -0.0017 0.0668 -0.0034 0.0675
Buy And Hold Return (%) 320.3166 320.3166 320.3166 320.3166 320.3166 320.3166
Max Trade Drawdown -191503 -166242 -90876 -2959908 -1987092 -1461642
Profit Factor 10.4357 17.4356 0.987 1.0645 0.9978 1.1621
Total Trades 90 45 45 90 45 45
Winning Trades 37 17 20 37 17 20
Losing Trades 53 28 25 53 28 25
Profitability (%) 41.1111 37.7778 44.4444 41.1111 37.7778 44.4444
Ratio Avg Win / Avg Loss 14.9484 28.7174 1.2337 1.5248 1.6435 1.4526
Largest Winning Trade 6795860 6795860 33081 1843556 1843556 618855
Largest Losing Trade -43080 -42097 -43080 -686012 -392786 -686012
Avg Bars in Trades 75 91 58 75 91 58
Avg Bars in Winners 124 154 98 124 154 98
Avg Bars in Losers 40 53 26 40 53 26
Bars Traded 6766 4135 2632 6766 4135 2632
Profit Streak 16.3961 17.0628 0 16.3961 17.0628 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 749871 696821 -581205 -353416 -582116 -238163
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290225087,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "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": [
        [
            6770852.321880204,
            6774827.529655122,
            -3975.2077749185,
            389493.887048781,
            -7840.4273042831,
            397334.3143530638
        ],
        [
            6770.852322,
            6774.82753,
            -3.975208,
            389.493887,
            -7.840427,
            397.334314
        ],
        [
            2.847289,
            2.84896,
            -0.001672,
            0.06681,
            -0.003433,
            0.067478
        ],
        [
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582
        ],
        [
            -191503,
            -166242,
            -90876,
            -2959908,
            -1987092,
            -1461642
        ],
        [
            10.435672,
            17.435593,
            0.986983,
            1.064506,
            0.997814,
            1.162061
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            53,
            28,
            25,
            53,
            28,
            25
        ],
        [
            41.111111,
            37.777778,
            44.444444,
            41.111111,
            37.777778,
            44.444444
        ],
        [
            14.948394,
            28.717447,
            1.233728,
            1.524834,
            1.643458,
            1.452576
        ],
        [
            6795860,
            6795860,
            33081,
            1843556,
            1843556,
            618855
        ],
        [
            -43080,
            -42097,
            -43080,
            -686012,
            -392786,
            -686012
        ],
        [
            75,
            91,
            58,
            75,
            91,
            58
        ],
        [
            124,
            154,
            98,
            124,
            154,
            98
        ],
        [
            40,
            53,
            26,
            40,
            53,
            26
        ],
        [
            6766,
            4135,
            2632,
            6766,
            4135,
            2632
        ],
        [
            16.396124,
            17.06279,
            0,
            16.396124,
            17.06279,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            749871,
            696821,
            -581205,
            -353416,
            -582116,
            -238163
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290225087,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "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)