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Trade: THETA/USDT/480/SMA/MIDPRICE/8845

Strategy
THETA/USDT/480/SMA/MIDPRICE/8845
Pair
THETA_USDT
Interval
8h
Score
351499
Daily Profit
0.812324
Profit Factor
7.767830
Profitability
29.411765
Streak
0.000000
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-05 01:55
Expiration Time
2025-12-14 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1938576.3671 1925206.8909 13369.4762 1003411.1074 581249.485 422161.6223
Total P&L (%) 1938.5764 1925.2069 13.3695 1003.4111 581.2495 422.1616
Avg Daily Profit (%) 0.818 0.8123 0.0056 0.1014 0.081 0.0698
Buy And Hold Return (%) 405.1063 405.1063 405.1063 405.1063 405.1063 405.1063
Max Trade Drawdown -125235 -141997 -98936 -1199586 -1367385 -373041
Profit Factor 4.5856 7.7678 1.0522 1.2751 1.2661 1.2884
Total Trades 68 34 34 68 34 34
Winning Trades 24 10 14 24 10 14
Losing Trades 44 24 20 44 24 20
Profitability (%) 35.2941 29.4118 41.1765 35.2941 29.4118 41.1765
Ratio Avg Win / Avg Loss 8.407 18.6428 1.5031 2.3376 3.0387 1.8405
Largest Winning Trade 1762305 1762305 61299 1560416 1560416 553023
Largest Losing Trade -34301 -32040 -34301 -418228 -418228 -320308
Avg Bars in Trades 100 91 108 100 91 108
Avg Bars in Winners 157 159 156 157 159 156
Avg Bars in Losers 68 63 74 68 63 74
Bars Traded 6800 3124 3676 6800 3124 3676
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 -100348 351499 -516522 -179407 -124302 -254793
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560182400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618510496,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 38,
            "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": [
        [
            1938576.3671193076,
            1925206.890944766,
            13369.4761745414,
            1003411.1073854044,
            581249.4850442614,
            422161.6223411432
        ],
        [
            1938.576367,
            1925.206891,
            13.369476,
            1003.411107,
            581.249485,
            422.161622
        ],
        [
            0.817965,
            0.812324,
            0.005641,
            0.101359,
            0.080993,
            0.069763
        ],
        [
            405.106266,
            405.106266,
            405.106266,
            405.106266,
            405.106266,
            405.106266
        ],
        [
            -125235,
            -141997,
            -98936,
            -1199586,
            -1367385,
            -373041
        ],
        [
            4.585623,
            7.76783,
            1.052186,
            1.275066,
            1.266143,
            1.28838
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            24,
            10,
            14,
            24,
            10,
            14
        ],
        [
            44,
            24,
            20,
            44,
            24,
            20
        ],
        [
            35.294118,
            29.411765,
            41.176471,
            35.294118,
            29.411765,
            41.176471
        ],
        [
            8.406975,
            18.642793,
            1.503123,
            2.337622,
            3.038742,
            1.840543
        ],
        [
            1762305,
            1762305,
            61299,
            1560416,
            1560416,
            553023
        ],
        [
            -34301,
            -32040,
            -34301,
            -418228,
            -418228,
            -320308
        ],
        [
            100,
            91,
            108,
            100,
            91,
            108
        ],
        [
            157,
            159,
            156,
            157,
            159,
            156
        ],
        [
            68,
            63,
            74,
            68,
            63,
            74
        ],
        [
            6800,
            3124,
            3676,
            6800,
            3124,
            3676
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -100348,
            351499,
            -516522,
            -179407,
            -124302,
            -254793
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560182400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618510496,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 38,
            "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)