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Trade: THETA/USDT/480/EMA/MIDPRICE/8541

Strategy
THETA/USDT/480/EMA/MIDPRICE/8541
Pair
THETA_USDT
Interval
8h
Score
794658
Daily Profit
2.598036
Profit Factor
9.890791
Profitability
44.791667
Streak
14.785615
Best Strategy
Training Data Length
2376.330000
Evaluation Time
2025-10-11 05:51
Expiration Time
2025-12-21 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6173789.7291 6175908.5478 -2118.8187 442582.2003 79852.3298 362729.8705
Total P&L (%) 6173.7897 6175.9085 -2.1188 442.5822 79.8523 362.7299
Avg Daily Profit (%) 2.598 2.5989 -0.0009 0.0712 0.0247 0.0645
Buy And Hold Return (%) 272.1634 272.1634 272.1634 272.1634 272.1634 272.1634
Max Trade Drawdown -207166 -174457 -96606 -2965840 -2090486 -1353717
Profit Factor 9.8908 16.0621 0.9925 1.0804 1.0236 1.1708
Total Trades 96 48 48 96 48 48
Winning Trades 43 21 22 43 21 22
Losing Trades 53 27 26 53 27 26
Profitability (%) 44.7917 43.75 45.8333 44.7917 43.75 45.8333
Ratio Avg Win / Avg Loss 12.191 20.6512 1.173 1.3317 1.3161 1.3837
Largest Winning Trade 6196006 6196006 27387 1969770 1969770 534730
Largest Losing Trade -41362 -40082 -41362 -652055 -453935 -652055
Avg Bars in Trades 70 84 56 70 84 56
Avg Bars in Winners 104 121 87 104 121 87
Avg Bars in Losers 43 56 29 43 56 29
Bars Traded 6767 4065 2702 6767 4065 2702
Profit Streak 14.7856 15.4523 0 14.7856 15.4523 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 794658 773868 -580642 -240515 -521949 -203204
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151077184,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 149,
            "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": [
        [
            6173789.72906259,
            6175908.547789112,
            -2118.818726521,
            442582.2003181931,
            79852.3298267054,
            362729.8704914876
        ],
        [
            6173.789729,
            6175.908548,
            -2.118819,
            442.5822,
            79.85233,
            362.72987
        ],
        [
            2.598036,
            2.598927,
            -0.000892,
            0.071193,
            0.024704,
            0.064489
        ],
        [
            272.163389,
            272.163389,
            272.163389,
            272.163389,
            272.163389,
            272.163389
        ],
        [
            -207166,
            -174457,
            -96606,
            -2965840,
            -2090486,
            -1353717
        ],
        [
            9.890791,
            16.062083,
            0.992549,
            1.080415,
            1.023621,
            1.170842
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            43,
            21,
            22,
            43,
            21,
            22
        ],
        [
            53,
            27,
            26,
            53,
            27,
            26
        ],
        [
            44.791667,
            43.75,
            45.833333,
            44.791667,
            43.75,
            45.833333
        ],
        [
            12.190975,
            20.651249,
            1.173013,
            1.331675,
            1.316085,
            1.383723
        ],
        [
            6196006,
            6196006,
            27387,
            1969770,
            1969770,
            534730
        ],
        [
            -41362,
            -40082,
            -41362,
            -652055,
            -453935,
            -652055
        ],
        [
            70,
            84,
            56,
            70,
            84,
            56
        ],
        [
            104,
            121,
            87,
            104,
            121,
            87
        ],
        [
            43,
            56,
            29,
            43,
            56,
            29
        ],
        [
            6767,
            4065,
            2702,
            6767,
            4065,
            2702
        ],
        [
            14.785615,
            15.452282,
            0,
            14.785616,
            15.452282,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            794658,
            773868,
            -580642,
            -240515,
            -521949,
            -203204
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151077184,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 149,
            "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)