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Trade: THETA/USDT/480/MIDPRICE/RMA/1093

Strategy
THETA/USDT/480/MIDPRICE/RMA/1093
Pair
THETA_USDT
Interval
8h
Score
399573
Daily Profit
0.287516
Profit Factor
1.508214
Profitability
57.575758
Streak
0.000000
Best Strategy
Training Data Length
2360.670000
Evaluation Time
2025-09-25 17:37
Expiration Time
2025-12-05 05:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8426007.3705 112422.782 -8538430.1525 -17611524.4143 87693297.116 -105304821.5303
Total P&L (%) -8426.0074 112.4228 -8538.4302 -17611.5244 87693.2971 -105304.8215
Avg Daily Profit (%) -3.5693 0.0476 -3.617 0 0.2875 0
Buy And Hold Return (%) 716.9144 716.9144 716.9144 716.9144 716.9144 716.9144
Max Trade Drawdown -8728217 -101742 -8726715 -197778747 -61144617 -229983845
Profit Factor 0.0827 1.4235 0.0428 0.9602 1.5082 0.6094
Total Trades 66 33 33 66 33 33
Winning Trades 40 18 22 32 19 13
Losing Trades 26 15 11 34 14 20
Profitability (%) 60.6061 54.5455 66.6667 48.4848 57.5758 39.3939
Ratio Avg Win / Avg Loss 0.0537 1.1862 0.0214 1.0202 1.1113 0.9375
Largest Winning Trade 61751 61751 41413 67429123 43901922 67429123
Largest Losing Trade -8723136 -46773 -8723136 -54167461 -46008293 -54167461
Avg Bars in Trades 105 98 112 105 98 112
Avg Bars in Winners 73 64 80 119 130 104
Avg Bars in Losers 154 139 175 91 55 117
Bars Traded 6955 3255 3700 6955 3255 3700
Profit Streak 118.9426 118.9426 253.6092 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706550 -293119 -577290 -708200 399573 -584927

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557331200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758811037801,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 87,
            "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": [
        [
            -8426007.37052679,
            112422.7819719537,
            -8538430.15249874,
            -17611524.414348267,
            87693297.11598215,
            -105304821.53033042
        ],
        [
            -8426.007371,
            112.422782,
            -8538.430152,
            -17611.524414,
            87693.297116,
            -105304.82153
        ],
        [
            -3.569329,
            0.047623,
            -3.616952,
            0,
            0.287516,
            0
        ],
        [
            716.914391,
            716.914391,
            716.914391,
            716.914391,
            716.914391,
            716.914391
        ],
        [
            -8728217,
            -101742,
            -8726715,
            -197778747,
            -61144617,
            -229983845
        ],
        [
            0.08268,
            1.423464,
            0.042774,
            0.960166,
            1.508214,
            0.609356
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            40,
            18,
            22,
            32,
            19,
            13
        ],
        [
            26,
            15,
            11,
            34,
            14,
            20
        ],
        [
            60.606061,
            54.545455,
            66.666667,
            48.484848,
            57.575758,
            39.393939
        ],
        [
            0.053742,
            1.18622,
            0.021387,
            1.020176,
            1.111315,
            0.93747
        ],
        [
            61751,
            61751,
            41413,
            67429123,
            43901922,
            67429123
        ],
        [
            -8723136,
            -46773,
            -8723136,
            -54167461,
            -46008293,
            -54167461
        ],
        [
            105,
            98,
            112,
            105,
            98,
            112
        ],
        [
            73,
            64,
            80,
            119,
            130,
            104
        ],
        [
            154,
            139,
            175,
            91,
            55,
            117
        ],
        [
            6955,
            3255,
            3700,
            6955,
            3255,
            3700
        ],
        [
            118.942567,
            118.942567,
            253.609234,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706550,
            -293119,
            -577290,
            -708200,
            399573,
            -584927
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557331200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758811037801,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 87,
            "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)