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Trade: THETA/USDT/480/MIDPRICE/DEMA/5661

Strategy
THETA/USDT/480/MIDPRICE/DEMA/5661
Pair
THETA_USDT
Interval
8h
Score
439154
Daily Profit
0.429240
Profit Factor
2.512463
Profitability
54.368932
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 10:46
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1013147.3492 928930.1827 84217.1665 2511353.9054 612838.7601 1898515.1453
Total P&L (%) 1013.1473 928.9302 84.2172 2511.3539 612.8388 1898.5151
Avg Daily Profit (%) 0.4292 0.3936 0.0357 0.1383 0.0832 0.127
Buy And Hold Return (%) 383.2513 383.2513 383.2513 383.2513 383.2513 383.2513
Max Trade Drawdown -83592 -110706 -77970 -2811722 -3659396 -2152333
Profit Factor 2.5125 3.8699 1.2433 1.1882 1.0751 1.3664
Total Trades 103 52 51 103 52 51
Winning Trades 56 30 26 56 30 26
Losing Trades 47 22 25 47 22 25
Profitability (%) 54.3689 57.6923 50.9804 54.3689 57.6923 50.9804
Ratio Avg Win / Avg Loss 2.1087 2.8379 1.1955 0.9973 0.7884 1.3138
Largest Winning Trade 450505 450505 56487 2391711 2391711 1585910
Largest Losing Trade -77970 -29687 -77970 -1249557 -1004429 -1249557
Avg Bars in Trades 67 48 86 67 48 86
Avg Bars in Winners 66 38 98 66 38 98
Avg Bars in Losers 68 62 72 68 62 72
Bars Traded 6921 2534 4387 6921 2534 4387
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 439154 -166463 -491201 -22554 -409587 -203910

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559116800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786396848,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 93,
            "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": [
        [
            1013147.3492391293,
            928930.1827493189,
            84217.1664898099,
            2511353.9053957625,
            612838.7601236881,
            1898515.1452720757
        ],
        [
            1013.147349,
            928.930183,
            84.217166,
            2511.353905,
            612.83876,
            1898.515145
        ],
        [
            0.42924,
            0.393559,
            0.03568,
            0.138316,
            0.083247,
            0.126969
        ],
        [
            383.251331,
            383.251331,
            383.251331,
            383.251331,
            383.251331,
            383.251331
        ],
        [
            -83592,
            -110706,
            -77970,
            -2811722,
            -3659396,
            -2152333
        ],
        [
            2.512463,
            3.869891,
            1.243272,
            1.188241,
            1.075109,
            1.366384
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            56,
            30,
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            56,
            30,
            26
        ],
        [
            47,
            22,
            25,
            47,
            22,
            25
        ],
        [
            54.368932,
            57.692308,
            50.980392,
            54.368932,
            57.692308,
            50.980392
        ],
        [
            2.108674,
            2.83792,
            1.195454,
            0.997274,
            0.788413,
            1.313831
        ],
        [
            450505,
            450505,
            56487,
            2391711,
            2391711,
            1585910
        ],
        [
            -77970,
            -29687,
            -77970,
            -1249557,
            -1004429,
            -1249557
        ],
        [
            67,
            48,
            86,
            67,
            48,
            86
        ],
        [
            66,
            38,
            98,
            66,
            38,
            98
        ],
        [
            68,
            62,
            72,
            68,
            62,
            72
        ],
        [
            6921,
            2534,
            4387,
            6921,
            2534,
            4387
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
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            0,
            0,
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        ],
        [
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        ],
        [
            439154,
            -166463,
            -491201,
            -22554,
            -409587,
            -203910
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559116800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786396848,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 93,
            "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)