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Trade: THETA/USDT/720/DEMA/SMA/5982

Strategy
THETA/USDT/720/DEMA/SMA/5982
Pair
THETA_USDT
Interval
12h
Score
302140
Daily Profit
0.263514
Profit Factor
1.839451
Profitability
40.625000
Streak
0.000000
Best Strategy
Training Data Length
2373.000000
Evaluation Time
2025-10-07 23:52
Expiration Time
2025-12-17 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7106725.8946 27524.2526 -7134250.1473 -1097552.6577 51441350.0605 -52538902.7182
Total P&L (%) -7106.7259 27.5243 -7134.2501 -1097.5527 51441.3501 -52538.9027
Avg Daily Profit (%) -2.9948 0.0116 -3.0064 0 0.2635 0
Buy And Hold Return (%) 494.8136 494.8136 494.8136 494.8136 494.8136 494.8136
Max Trade Drawdown -7316261 -153471 -7234917 -99354312 -32156813 -94348442
Profit Factor 0.0732 1.1021 0.0357 0.993 1.8395 0.4509
Total Trades 64 32 32 64 32 32
Winning Trades 49 22 27 21 13 8
Losing Trades 15 10 5 43 19 24
Profitability (%) 76.5625 68.75 84.375 32.8125 40.625 25
Ratio Avg Win / Avg Loss 0.0224 0.5009 0.0066 2.0333 2.6884 1.3527
Largest Winning Trade 74735 74735 34633 38749486 38749486 26312707
Largest Losing Trade -7234917 -55663 -7234917 -27306268 -13708696 -27306268
Avg Bars in Trades 69 77 62 69 77 62
Avg Bars in Winners 20 17 22 132 153 97
Avg Bars in Losers 231 209 275 39 25 50
Bars Traded 4472 2478 1994 4472 2478 1994
Profit Streak 88.3695 88.3695 253.8695 0 0 0
Trades During Streak 7 3 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -719299 -449258 -575121 -728461 302140 -608958
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564531200000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870326306,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 12,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 225,
            "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": [
        [
            -7106725.894632402,
            27524.2526348878,
            -7134250.147267291,
            -1097552.6577376316,
            51441350.060456984,
            -52538902.71819465
        ],
        [
            -7106.725895,
            27.524253,
            -7134.250147,
            -1097.552658,
            51441.35006,
            -52538.902718
        ],
        [
            -2.994828,
            0.011599,
            -3.006427,
            0,
            0.263514,
            0
        ],
        [
            494.813614,
            494.813614,
            494.813614,
            494.813614,
            494.813614,
            494.813614
        ],
        [
            -7316261,
            -153471,
            -7234917,
            -99354312,
            -32156813,
            -94348442
        ],
        [
            0.073203,
            1.102085,
            0.035707,
            0.993007,
            1.839451,
            0.450896
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            49,
            22,
            27,
            21,
            13,
            8
        ],
        [
            15,
            10,
            5,
            43,
            19,
            24
        ],
        [
            76.5625,
            68.75,
            84.375,
            32.8125,
            40.625,
            25
        ],
        [
            0.022409,
            0.500948,
            0.006612,
            2.033301,
            2.688428,
            1.352688
        ],
        [
            74735,
            74735,
            34633,
            38749486,
            38749486,
            26312707
        ],
        [
            -7234917,
            -55663,
            -7234917,
            -27306268,
            -13708696,
            -27306268
        ],
        [
            69,
            77,
            62,
            69,
            77,
            62
        ],
        [
            20,
            17,
            22,
            132,
            153,
            97
        ],
        [
            231,
            209,
            275,
            39,
            25,
            50
        ],
        [
            4472,
            2478,
            1994,
            4472,
            2478,
            1994
        ],
        [
            88.369517,
            88.369517,
            253.869517,
            0,
            0,
            0
        ],
        [
            7,
            3,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -719299,
            -449258,
            -575121,
            -728461,
            302140,
            -608958
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564531200000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870326306,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 12,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 225,
            "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)