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Trade: THETA/USDT/60/DCL/LINREG/9935

Strategy
THETA/USDT/60/DCL/LINREG/9935
Pair
THETA_USDT
Interval
1h
Score
396285
Daily Profit
0.250820
Profit Factor
1.534818
Profitability
46.783626
Streak
7.654699
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-05 22:42
Expiration Time
2025-12-19 21:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 261271.1957 221243.7497 40027.446 69803.042 -36244.0244 106047.0665
Total P&L (%) 261.2712 221.2438 40.0274 69.803 -36.244 106.0471
Avg Daily Profit (%) 0.2508 0.2124 0.0384 0.0508 -0.0432 0.0694
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131631 -124372 -31027 -624924 -610066 -85871
Profit Factor 1.5348 1.5386 1.5147 1.0416 0.9747 1.4337
Total Trades 171 85 86 171 85 86
Winning Trades 80 30 50 80 30 50
Losing Trades 91 55 36 91 55 36
Profitability (%) 46.7836 35.2941 58.1395 46.7836 35.2941 58.1395
Ratio Avg Win / Avg Loss 1.7459 2.8208 1.0906 1.1849 1.7869 1.0322
Largest Winning Trade 206446 206446 9773 431962 431962 39459
Largest Losing Trade -28742 -28742 -6945 -172941 -172941 -27936
Avg Bars in Trades 144 274 15 144 274 15
Avg Bars in Winners 169 426 15 169 426 15
Avg Bars in Losers 122 191 15 122 191 15
Bars Traded 24667 23344 1323 24667 23344 1323
Profit Streak 7.6547 0 38.363 7.6547 0 38.363
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 396285 156044 -139955 -299427 -584045 -96897
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669690800000,
    "first_datapoint_time": 1670119200000,
    "last_datapoint_time": 1759690800000,
    "evaluation_time": 1759693365991,
    "expiration_time": 1766170800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 120,
            "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": [
        [
            261271.1957315769,
            221243.7497026132,
            40027.4460289636,
            69803.042020759,
            -36244.0244447274,
            106047.0664654863
        ],
        [
            261.271196,
            221.24375,
            40.027446,
            69.803042,
            -36.244024,
            106.047066
        ],
        [
            0.25082,
            0.212393,
            0.038426,
            0.050842,
            -0.043201,
            0.069426
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131631,
            -124372,
            -31027,
            -624924,
            -610066,
            -85871
        ],
        [
            1.534818,
            1.538627,
            1.514695,
            1.041643,
            0.974684,
            1.433657
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            80,
            30,
            50,
            80,
            30,
            50
        ],
        [
            91,
            55,
            36,
            91,
            55,
            36
        ],
        [
            46.783626,
            35.294118,
            58.139535,
            46.783626,
            35.294118,
            58.139535
        ],
        [
            1.745855,
            2.820817,
            1.09058,
            1.184869,
            1.786921,
            1.032233
        ],
        [
            206446,
            206446,
            9773,
            431962,
            431962,
            39459
        ],
        [
            -28742,
            -28742,
            -6945,
            -172941,
            -172941,
            -27936
        ],
        [
            144,
            274,
            15,
            144,
            274,
            15
        ],
        [
            169,
            426,
            15,
            169,
            426,
            15
        ],
        [
            122,
            191,
            15,
            122,
            191,
            15
        ],
        [
            24667,
            23344,
            1323,
            24667,
            23344,
            1323
        ],
        [
            7.654699,
            0,
            38.363032,
            7.654699,
            0,
            38.363032
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            396285,
            156044,
            -139955,
            -299427,
            -584045,
            -96897
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669690800000,
    "first_datapoint_time": 1670119200000,
    "last_datapoint_time": 1759690800000,
    "evaluation_time": 1759693365991,
    "expiration_time": 1766170800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 120,
            "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)