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Trade: THETA/USDT/480/RMA/MIDPRICE/3374

Strategy
THETA/USDT/480/RMA/MIDPRICE/3374
Pair
THETA_USDT
Interval
8h
Score
738780
Daily Profit
2.613439
Profit Factor
10.335062
Profitability
42.352941
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-29 11:07
Expiration Time
2025-12-09 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6179032.2014 6188961.2658 -9929.0644 269701.4891 -317646.6727 587348.1618
Total P&L (%) 6179.0322 6188.9613 -9.9291 269.7015 -317.6467 587.3482
Avg Daily Profit (%) 2.6134 2.6176 -0.0042 0.0553 0 0.0816
Buy And Hold Return (%) 420.5273 420.5273 420.5273 420.5273 420.5273 420.5273
Max Trade Drawdown -158049 -162755 -68718 -3776991 -3740143 -1619874
Profit Factor 10.3351 17.3546 0.965 1.0295 0.9442 1.1709
Total Trades 85 42 43 85 42 43
Winning Trades 36 11 25 36 11 25
Losing Trades 49 31 18 49 31 18
Profitability (%) 42.3529 26.1905 58.1395 42.3529 26.1905 58.1395
Ratio Avg Win / Avg Loss 14.0672 48.9084 0.6948 1.4013 2.661 0.8431
Largest Winning Trade 6256343 6256343 26855 3424003 3424003 667961
Largest Losing Trade -40707 -40082 -40707 -1282886 -788692 -1282886
Avg Bars in Trades 80 87 74 80 87 74
Avg Bars in Winners 129 199 98 129 199 98
Avg Bars in Losers 45 47 40 45 47 40
Bars Traded 6862 3680 3182 6862 3680 3182
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 738780 -1252 -579672 -475617 -602524 -159083
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133253920,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 147,
            "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": [
        [
            6179032.201350443,
            6188961.265754432,
            -9929.0644039901,
            269701.4891312522,
            -317646.6727096228,
            587348.1618408745
        ],
        [
            6179.032201,
            6188.961266,
            -9.929064,
            269.701489,
            -317.646673,
            587.348162
        ],
        [
            2.613439,
            2.617639,
            -0.0042,
            0.055317,
            0,
            0.081565
        ],
        [
            420.527307,
            420.527307,
            420.527307,
            420.527307,
            420.527307,
            420.527307
        ],
        [
            -158049,
            -162755,
            -68718,
            -3776991,
            -3740143,
            -1619874
        ],
        [
            10.335062,
            17.354608,
            0.964976,
            1.029531,
            0.944235,
            1.170911
        ],
        [
            85,
            42,
            43,
            85,
            42,
            43
        ],
        [
            36,
            11,
            25,
            36,
            11,
            25
        ],
        [
            49,
            31,
            18,
            49,
            31,
            18
        ],
        [
            42.352941,
            26.190476,
            58.139535,
            42.352941,
            26.190476,
            58.139535
        ],
        [
            14.067168,
            48.90844,
            0.694783,
            1.401306,
            2.661026,
            0.843056
        ],
        [
            6256343,
            6256343,
            26855,
            3424003,
            3424003,
            667961
        ],
        [
            -40707,
            -40082,
            -40707,
            -1282886,
            -788692,
            -1282886
        ],
        [
            80,
            87,
            74,
            80,
            87,
            74
        ],
        [
            129,
            199,
            98,
            129,
            199,
            98
        ],
        [
            45,
            47,
            40,
            45,
            47,
            40
        ],
        [
            6862,
            3680,
            3182,
            6862,
            3680,
            3182
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            738780,
            -1252,
            -579672,
            -475617,
            -602524,
            -159083
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133253920,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 147,
            "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)