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Trade: THETA/USDT/720/EMA/MIDPOINT/2952

Strategy
THETA/USDT/720/EMA/MIDPOINT/2952
Pair
THETA_USDT
Interval
12h
Score
838732
Daily Profit
1.284946
Profit Factor
11.007373
Profitability
59.375000
Streak
0.000000
Best Strategy
Training Data Length
2379.000000
Evaluation Time
2025-10-14 02:40
Expiration Time
2025-12-23 22:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3258867.0201 3056887.2991 201979.721 22839416.6721 2225321.3221 20614095.35
Total P&L (%) 3258.867 3056.8873 201.9797 22839.4167 2225.3213 20614.0954
Avg Daily Profit (%) 1.3698 1.2849 0.0849 0.2287 0.1323 0.2244
Buy And Hold Return (%) 414.1542 414.1542 414.1542 414.1542 414.1542 414.1542
Max Trade Drawdown -184958 -93446 -92990 -25582500 -26226010 -7221626
Profit Factor 7.8359 11.0074 2.1794 1.3352 1.042 2.363
Total Trades 63 32 31 63 32 31
Winning Trades 40 19 21 40 19 21
Losing Trades 23 13 10 23 13 10
Profitability (%) 63.4921 59.375 67.7419 63.4921 59.375 67.7419
Ratio Avg Win / Avg Loss 4.5057 7.5314 1.0378 0.7677 0.7129 1.1253
Largest Winning Trade 1790236 1790236 59579 10234790 10234790 6925568
Largest Losing Trade -76753 -64903 -76753 -25007197 -25007197 -7221626
Avg Bars in Trades 72 98 45 72 98 45
Avg Bars in Winners 82 118 49 82 118 49
Avg Bars in Losers 55 67 38 55 67 38
Bars Traded 4560 3140 1420 4560 3140 1420
Profit Streak 0 0 166.4864 0 0 166.4864
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -127061 838732 -238733 -142335 -191855 549009
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4758,
    "evaluation_days": 2379,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562544000000,
    "last_datapoint_time": 1760356800000,
    "evaluation_time": 1760398823182,
    "expiration_time": 1766523168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 179,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 160,
            "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": [
        [
            3258867.020110668,
            3056887.299087088,
            201979.721023579,
            22839416.67207528,
            2225321.3221182227,
            20614095.34995705
        ],
        [
            3258.86702,
            3056.887299,
            201.979721,
            22839.416672,
            2225.321322,
            20614.09535
        ],
        [
            1.369847,
            1.284946,
            0.084901,
            0.228737,
            0.132347,
            0.224438
        ],
        [
            414.154161,
            414.154161,
            414.154161,
            414.154161,
            414.154161,
            414.154161
        ],
        [
            -184958,
            -93446,
            -92990,
            -25582500,
            -26226010,
            -7221626
        ],
        [
            7.835929,
            11.007373,
            2.179356,
            1.335158,
            1.04197,
            2.363047
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            23,
            13,
            10,
            23,
            13,
            10
        ],
        [
            63.492063,
            59.375,
            67.741935,
            63.492063,
            59.375,
            67.741935
        ],
        [
            4.505659,
            7.531361,
            1.037788,
            0.767716,
            0.712927,
            1.12526
        ],
        [
            1790236,
            1790236,
            59579,
            10234790,
            10234790,
            6925568
        ],
        [
            -76753,
            -64903,
            -76753,
            -25007197,
            -25007197,
            -7221626
        ],
        [
            72,
            98,
            45,
            72,
            98,
            45
        ],
        [
            82,
            118,
            49,
            82,
            118,
            49
        ],
        [
            55,
            67,
            38,
            55,
            67,
            38
        ],
        [
            4560,
            3140,
            1420,
            4560,
            3140,
            1420
        ],
        [
            0,
            0,
            166.486379,
            0,
            0,
            166.486379
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -127061,
            838732,
            -238733,
            -142335,
            -191855,
            549009
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4758,
    "evaluation_days": 2379,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562544000000,
    "last_datapoint_time": 1760356800000,
    "evaluation_time": 1760398823182,
    "expiration_time": 1766523168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 179,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 160,
            "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)