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Trade: THETA/USDT/240/EMA/DCM/9506

Strategy
THETA/USDT/240/EMA/DCM/9506
Pair
THETA_USDT
Interval
4h
Score
385170
Daily Profit
0.675459
Profit Factor
2.954858
Profitability
39.130435
Streak
10.075095
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:48
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1598474.5766 1604353.2192 -5878.6426 619137.1029 2195665.6573 -1576528.5545
Total P&L (%) 1598.4746 1604.3532 -5.8786 619.1371 2195.6657 -1576.5286
Avg Daily Profit (%) 0.6755 0.6779 -0.0025 0.0834 0.1325 0
Buy And Hold Return (%) 689.3892 689.3892 689.3892 689.3892 689.3892 689.3892
Max Trade Drawdown -205261 -198623 -97287 -8599419 -6384575 -2560451
Profit Factor 2.9549 4.9476 0.9857 1.044 1.2741 0.7394
Total Trades 161 81 80 161 81 80
Winning Trades 63 34 29 63 34 29
Losing Trades 98 47 51 98 47 51
Profitability (%) 39.1304 41.9753 36.25 39.1304 41.9753 36.25
Ratio Avg Win / Avg Loss 4.5964 6.8394 1.7335 1.6241 1.7613 1.3004
Largest Winning Trade 1417255 1417255 57133 5821299 5821299 652997
Largest Losing Trade -44585 -41373 -44585 -1987774 -1987774 -1606672
Avg Bars in Trades 86 89 84 86 89 84
Avg Bars in Winners 126 140 111 126 140 111
Avg Bars in Losers 61 52 69 61 52 69
Bars Traded 13987 7239 6748 13987 7239 6748
Profit Streak 10.0751 10.0751 18.9084 10.0751 10.0751 18.9084
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385170 27167 -602245 -420222 -32045 -603356
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556942400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384088219,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 76,
            "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": [
        [
            1598474.5765676561,
            1604353.2191702505,
            -5878.642602595,
            619137.1028568717,
            2195665.6573392553,
            -1576528.5544823841
        ],
        [
            1598.474577,
            1604.353219,
            -5.878643,
            619.137103,
            2195.665657,
            -1576.528554
        ],
        [
            0.675459,
            0.677943,
            -0.002484,
            0.083402,
            0.132503,
            0
        ],
        [
            689.389239,
            689.389239,
            689.389239,
            689.389239,
            689.389239,
            689.389239
        ],
        [
            -205261,
            -198623,
            -97287,
            -8599419,
            -6384575,
            -2560451
        ],
        [
            2.954858,
            4.947632,
            0.985707,
            1.044036,
            1.274148,
            0.739442
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            63,
            34,
            29,
            63,
            34,
            29
        ],
        [
            98,
            47,
            51,
            98,
            47,
            51
        ],
        [
            39.130435,
            41.975309,
            36.25,
            39.130435,
            41.975309,
            36.25
        ],
        [
            4.596445,
            6.839373,
            1.733484,
            1.624057,
            1.761322,
            1.300398
        ],
        [
            1417255,
            1417255,
            57133,
            5821299,
            5821299,
            652997
        ],
        [
            -44585,
            -41373,
            -44585,
            -1987774,
            -1987774,
            -1606672
        ],
        [
            86,
            89,
            84,
            86,
            89,
            84
        ],
        [
            126,
            140,
            111,
            126,
            140,
            111
        ],
        [
            61,
            52,
            69,
            61,
            52,
            69
        ],
        [
            13987,
            7239,
            6748,
            13987,
            7239,
            6748
        ],
        [
            10.075095,
            10.075095,
            18.908428,
            10.075095,
            10.075095,
            18.908428
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385170,
            27167,
            -602245,
            -420222,
            -32045,
            -603356
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556942400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384088219,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 76,
            "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)