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Trade: THETA/USDT/360/RMA/DCM/5630

Strategy
THETA/USDT/360/RMA/DCM/5630
Pair
THETA_USDT
Interval
6h
Score
439983
Daily Profit
2.521676
Profit Factor
15.396377
Profitability
29.268293
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 21:33
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5767087.4741 5949894.1251 -182806.651 -85640.4827 61755.205 -147395.6877
Total P&L (%) 5767.0875 5949.8941 -182.8067 -85.6405 61.7552 -147.3957
Avg Daily Profit (%) 2.4442 2.5217 -0.0775 -0.0822 0.0204 0
Buy And Hold Return (%) 544.3894 544.3894 544.3894 544.3894 544.3894 544.3894
Max Trade Drawdown -258794 -185845 -214639 -338001 -182372 -190775
Profit Factor 7.9501 15.3964 0.5611 0.85 1.2183 0.4879
Total Trades 82 41 41 82 41 41
Winning Trades 29 12 17 29 12 17
Losing Trades 53 29 24 53 29 24
Profitability (%) 35.3659 29.2683 41.4634 35.3659 29.2683 41.4634
Ratio Avg Win / Avg Loss 14.5296 37.2079 0.7921 1.5534 2.9441 0.6888
Largest Winning Trade 6121936 6121936 38785 287461 287461 56656
Largest Losing Trade -61718 -52424 -61718 -92467 -74723 -92467
Avg Bars in Trades 110 120 99 110 120 99
Avg Bars in Winners 200 240 171 200 240 171
Avg Bars in Losers 61 71 48 61 71 48
Bars Traded 9039 4951 4088 9039 4951 4088
Profit Streak 0 0 67.2736 0 0 67.2736
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 311503 439983 -583503 -592468 -341676 -583503
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558245600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911639432,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "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": [
        [
            5767087.474085905,
            5949894.125079203,
            -182806.6509932987,
            -85640.4827010191,
            61755.205020856,
            -147395.687721875
        ],
        [
            5767.087474,
            5949.894125,
            -182.806651,
            -85.640483,
            61.755205,
            -147.395688
        ],
        [
            2.444199,
            2.521676,
            -0.077477,
            -0.082219,
            0.020384,
            0
        ],
        [
            544.389368,
            544.389368,
            544.389368,
            544.389368,
            544.389368,
            544.389368
        ],
        [
            -258794,
            -185845,
            -214639,
            -338001,
            -182372,
            -190775
        ],
        [
            7.950147,
            15.396377,
            0.561076,
            0.849962,
            1.218253,
            0.487924
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            29,
            12,
            17,
            29,
            12,
            17
        ],
        [
            53,
            29,
            24,
            53,
            29,
            24
        ],
        [
            35.365854,
            29.268293,
            41.463415,
            35.365854,
            29.268293,
            41.463415
        ],
        [
            14.529579,
            37.20791,
            0.792107,
            1.553379,
            2.944111,
            0.688833
        ],
        [
            6121936,
            6121936,
            38785,
            287461,
            287461,
            56656
        ],
        [
            -61718,
            -52424,
            -61718,
            -92467,
            -74723,
            -92467
        ],
        [
            110,
            120,
            99,
            110,
            120,
            99
        ],
        [
            200,
            240,
            171,
            200,
            240,
            171
        ],
        [
            61,
            71,
            48,
            61,
            71,
            48
        ],
        [
            9039,
            4951,
            4088,
            9039,
            4951,
            4088
        ],
        [
            0,
            0,
            67.273604,
            0,
            0,
            67.273605
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311503,
            439983,
            -583503,
            -592468,
            -341676,
            -583503
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558245600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911639432,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "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)