← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/DCM/JMA/6947

Strategy
THETA/USDT/480/DCM/JMA/6947
Pair
THETA_USDT
Interval
8h
Score
465276
Daily Profit
0.648968
Profit Factor
6.229255
Profitability
36.111111
Streak
35.382790
Best Strategy
Training Data Length
2375.330000
Evaluation Time
2025-10-10 12:11
Expiration Time
2025-12-20 08:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1522419.8053 1541512.5169 -19092.7116 490927.0225 543495.4942 -52568.4717
Total P&L (%) 1522.4198 1541.5125 -19.0927 490.927 543.4955 -52.5685
Avg Daily Profit (%) 0.6409 0.649 -0.008 0.0748 0.0784 -0.0314
Buy And Hold Return (%) 433.6952 433.6952 433.6952 433.6952 433.6952 433.6952
Max Trade Drawdown -166414 -188424 -131087 -1353370 -1195969 -491649
Profit Factor 3.6249 6.2293 0.9331 1.15 1.2835 0.9612
Total Trades 72 36 36 72 36 36
Winning Trades 26 13 13 26 13 13
Losing Trades 46 23 23 46 23 23
Profitability (%) 36.1111 36.1111 36.1111 36.1111 36.1111 36.1111
Ratio Avg Win / Avg Loss 6.4133 11.021 1.6508 2.0346 2.2708 1.7007
Largest Winning Trade 1395867 1395867 54361 1439255 1439255 479359
Largest Losing Trade -54860 -39674 -54860 -576237 -576237 -224944
Avg Bars in Trades 94 71 117 94 71 117
Avg Bars in Winners 160 120 201 160 120 201
Avg Bars in Losers 57 43 70 57 43 70
Bars Traded 6819 2575 4244 6819 2575 4244
Profit Streak 26.0495 35.3828 0 26.0495 35.3828 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -72701 465276 -583403 -360853 -178623 -583403
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561507200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087473019,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 45,
            "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": [
        [
            1522419.8052858529,
            1541512.5168698388,
            -19092.7115839855,
            490927.022456875,
            543495.4941935999,
            -52568.4717367249
        ],
        [
            1522.419805,
            1541.512517,
            -19.092712,
            490.927022,
            543.495494,
            -52.568472
        ],
        [
            0.64093,
            0.648968,
            -0.008038,
            0.074819,
            0.078409,
            -0.031396
        ],
        [
            433.695161,
            433.695161,
            433.695161,
            433.695161,
            433.695161,
            433.695161
        ],
        [
            -166414,
            -188424,
            -131087,
            -1353370,
            -1195969,
            -491649
        ],
        [
            3.624924,
            6.229255,
            0.933055,
            1.149972,
            1.283522,
            0.961248
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            26,
            13,
            13,
            26,
            13,
            13
        ],
        [
            46,
            23,
            23,
            46,
            23,
            23
        ],
        [
            36.111111,
            36.111111,
            36.111111,
            36.111111,
            36.111111,
            36.111111
        ],
        [
            6.413327,
            11.02099,
            1.65079,
            2.034565,
            2.270847,
            1.700669
        ],
        [
            1395867,
            1395867,
            54361,
            1439255,
            1439255,
            479359
        ],
        [
            -54860,
            -39674,
            -54860,
            -576237,
            -576237,
            -224944
        ],
        [
            94,
            71,
            117,
            94,
            71,
            117
        ],
        [
            160,
            120,
            201,
            160,
            120,
            201
        ],
        [
            57,
            43,
            70,
            57,
            43,
            70
        ],
        [
            6819,
            2575,
            4244,
            6819,
            2575,
            4244
        ],
        [
            26.049456,
            35.38279,
            0,
            26.049456,
            35.38279,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -72701,
            465276,
            -583403,
            -360853,
            -178623,
            -583403
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561507200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087473019,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 45,
            "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)