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Trade: THETA/USDT/720/EMA/HILO/1099

Strategy
THETA/USDT/720/EMA/HILO/1099
Pair
THETA_USDT
Interval
12h
Score
596203
Daily Profit
2.381978
Profit Factor
22.047038
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 14:58
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5574390.6139 5621468.1993 -47077.5853 60005.7 124184.5315 -64178.8315
Total P&L (%) 5574.3906 5621.4682 -47.0776 60.0057 124.1845 -64.1788
Avg Daily Profit (%) 2.362 2.382 -0.0199 0.0199 0.0342 -0.0435
Buy And Hold Return (%) 554.1732 554.1732 554.1732 554.1732 554.1732 554.1732
Max Trade Drawdown -171896 -124059 -152864 -239636 -256267 -193137
Profit Factor 10.4769 22.047 0.8534 1.0696 1.2912 0.8526
Total Trades 67 33 34 67 33 34
Winning Trades 24 11 13 24 11 13
Losing Trades 43 22 21 43 22 21
Profitability (%) 35.8209 33.3333 38.2353 35.8209 33.3333 38.2353
Ratio Avg Win / Avg Loss 18.771 44.0941 1.3786 1.9164 2.5824 1.3773
Largest Winning Trade 5707106 5707106 57369 324728 324728 80320
Largest Losing Trade -83771 -40103 -83771 -83934 -65857 -83934
Avg Bars in Trades 67 54 80 67 54 80
Avg Bars in Winners 119 117 121 119 117 121
Avg Bars in Losers 38 23 55 38 23 55
Bars Traded 4528 1796 2732 4528 1796 2732
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 -103741 596203 -583703 -601647 -318331 -583703
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561896000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974333080,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            5574390.6139194,
            5621468.19926121,
            -47077.5853418109,
            60005.7000134469,
            124184.5315429109,
            -64178.8315294639
        ],
        [
            5574.390614,
            5621.468199,
            -47.077585,
            60.0057,
            124.184532,
            -64.178832
        ],
        [
            2.36203,
            2.381978,
            -0.019948,
            0.019919,
            0.034213,
            -0.043492
        ],
        [
            554.173174,
            554.173174,
            554.173174,
            554.173174,
            554.173174,
            554.173174
        ],
        [
            -171896,
            -124059,
            -152864,
            -239636,
            -256267,
            -193137
        ],
        [
            10.476858,
            22.047038,
            0.853396,
            1.069623,
            1.291186,
            0.852592
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            35.820896,
            33.333333,
            38.235294,
            35.820896,
            33.333333,
            38.235294
        ],
        [
            18.771037,
            44.094076,
            1.378562,
            1.916409,
            2.582372,
            1.377264
        ],
        [
            5707106,
            5707106,
            57369,
            324728,
            324728,
            80320
        ],
        [
            -83771,
            -40103,
            -83771,
            -83934,
            -65857,
            -83934
        ],
        [
            67,
            54,
            80,
            67,
            54,
            80
        ],
        [
            119,
            117,
            121,
            119,
            117,
            121
        ],
        [
            38,
            23,
            55,
            38,
            23,
            55
        ],
        [
            4528,
            1796,
            2732,
            4528,
            1796,
            2732
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -103741,
            596203,
            -583703,
            -601647,
            -318331,
            -583703
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561896000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974333080,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)