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Trade: THETA/USDT/720/MIDPOINT/DCM/9215

Strategy
THETA/USDT/720/MIDPOINT/DCM/9215
Pair
THETA_USDT
Interval
12h
Score
331989
Daily Profit
0.243588
Profit Factor
2.309678
Profitability
59.183673
Streak
110.619456
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 05:52
Expiration Time
2025-12-21 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 343272.3411 578885.8338 -235613.4927 -118816.1129 -50337.1516 -68478.9613
Total P&L (%) 343.2723 578.8858 -235.6135 -118.8161 -50.3372 -68.479
Avg Daily Profit (%) 0.1444 0.2436 -0.0991 0 -0.0294 -0.0486
Buy And Hold Return (%) 260.991 260.991 260.991 260.991 260.991 260.991
Max Trade Drawdown -261265 -193314 -307131 -534720 -369394 -235713
Profit Factor 1.3607 2.3097 0.5378 0.8597 0.9006 0.7989
Total Trades 98 49 49 98 49 49
Winning Trades 52 29 23 47 19 28
Losing Trades 46 20 26 51 30 21
Profitability (%) 53.0612 59.1837 46.9388 47.9592 38.7755 57.1429
Ratio Avg Win / Avg Loss 1.2037 1.5929 0.608 0.9329 1.422 0.5992
Largest Winning Trade 379505 379505 32280 120487 120487 86365
Largest Losing Trade -148353 -71077 -148353 -190345 -190345 -75076
Avg Bars in Trades 45 47 44 45 47 44
Avg Bars in Winners 45 46 44 42 41 42
Avg Bars in Losers 46 49 43 49 51 46
Bars Traded 4492 2324 2168 4492 2324 2168
Profit Streak 51.1195 110.6195 0 0 0 194.1195
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -66233 331989 -581872 -581310 -583380 -578780
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560988800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151121014,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 119,
            "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": [
        [
            343272.3411419512,
            578885.8338295737,
            -235613.4926876223,
            -118816.1129162793,
            -50337.1515872824,
            -68478.9613289969
        ],
        [
            343.272341,
            578.885834,
            -235.613493,
            -118.816113,
            -50.337152,
            -68.478961
        ],
        [
            0.144444,
            0.243588,
            -0.099143,
            0,
            -0.029447,
            -0.048569
        ],
        [
            260.990956,
            260.990956,
            260.990956,
            260.990956,
            260.990956,
            260.990956
        ],
        [
            -261265,
            -193314,
            -307131,
            -534720,
            -369394,
            -235713
        ],
        [
            1.360654,
            2.309678,
            0.537831,
            0.859737,
            0.900626,
            0.798918
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            52,
            29,
            23,
            47,
            19,
            28
        ],
        [
            46,
            20,
            26,
            51,
            30,
            21
        ],
        [
            53.061224,
            59.183673,
            46.938776,
            47.959184,
            38.77551,
            57.142857
        ],
        [
            1.203655,
            1.592881,
            0.607983,
            0.932906,
            1.422041,
            0.599188
        ],
        [
            379505,
            379505,
            32280,
            120487,
            120487,
            86365
        ],
        [
            -148353,
            -71077,
            -148353,
            -190345,
            -190345,
            -75076
        ],
        [
            45,
            47,
            44,
            45,
            47,
            44
        ],
        [
            45,
            46,
            44,
            42,
            41,
            42
        ],
        [
            46,
            49,
            43,
            49,
            51,
            46
        ],
        [
            4492,
            2324,
            2168,
            4492,
            2324,
            2168
        ],
        [
            51.119456,
            110.619456,
            0,
            0,
            0,
            194.119456
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -66233,
            331989,
            -581872,
            -581310,
            -583380,
            -578780
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560988800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151121014,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 119,
            "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)