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Trade: THETA/USDT/480/DCM/HMA/5976

Strategy
THETA/USDT/480/DCM/HMA/5976
Pair
THETA_USDT
Interval
8h
Score
448492
Daily Profit
0.465248
Profit Factor
2.723519
Profitability
47.959184
Streak
7.413801
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:55
Expiration Time
2025-12-11 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1101241.987 995189.4474 106052.5396 3717727.892 1256847.4297 2460880.4623
Total P&L (%) 1101.242 995.1894 106.0525 3717.7279 1256.8474 2460.8805
Avg Daily Profit (%) 0.4652 0.4204 0.0448 0.154 0.1102 0.1371
Buy And Hold Return (%) 443.1262 443.1262 443.1262 443.1262 443.1262 443.1262
Max Trade Drawdown -108602 -121331 -75590 -6603303 -5303052 -4647520
Profit Factor 2.7235 4.4693 1.3012 1.1895 1.1243 1.2587
Total Trades 98 49 49 98 49 49
Winning Trades 47 22 25 47 22 25
Losing Trades 51 27 24 51 27 24
Profitability (%) 47.9592 44.898 51.0204 47.9592 44.898 51.0204
Ratio Avg Win / Avg Loss 2.9553 5.4851 1.2492 1.2907 1.3798 1.2084
Largest Winning Trade 381756 381756 59156 2409448 2409448 1947738
Largest Losing Trade -75590 -24579 -75590 -4647520 -1230934 -4647520
Avg Bars in Trades 69 54 85 69 54 85
Avg Bars in Winners 83 70 95 83 70 95
Avg Bars in Losers 57 40 75 57 40 75
Bars Traded 6839 2650 4189 6839 2650 4189
Profit Streak 7.4138 7.4138 15.0805 7.4138 7.4138 15.0805
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 448492 391306 -297938 -3846 -133652 -9908
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341352421,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 116,
            "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": [
        [
            1101241.9870414066,
            995189.4474311452,
            106052.5396102611,
            3717727.8920379775,
            1256847.4297385567,
            2460880.4622994205
        ],
        [
            1101.241987,
            995.189447,
            106.05254,
            3717.727892,
            1256.84743,
            2460.880462
        ],
        [
            0.465248,
            0.420443,
            0.044805,
            0.153994,
            0.110232,
            0.1371
        ],
        [
            443.126177,
            443.126177,
            443.126177,
            443.126177,
            443.126177,
            443.126177
        ],
        [
            -108602,
            -121331,
            -75590,
            -6603303,
            -5303052,
            -4647520
        ],
        [
            2.723519,
            4.469317,
            1.301204,
            1.189477,
            1.124321,
            1.258732
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            47,
            22,
            25,
            47,
            22,
            25
        ],
        [
            51,
            27,
            24,
            51,
            27,
            24
        ],
        [
            47.959184,
            44.897959,
            51.020408,
            47.959184,
            44.897959,
            51.020408
        ],
        [
            2.955307,
            5.485071,
            1.249156,
            1.290709,
            1.379849,
            1.208382
        ],
        [
            381756,
            381756,
            59156,
            2409448,
            2409448,
            1947738
        ],
        [
            -75590,
            -24579,
            -75590,
            -4647520,
            -1230934,
            -4647520
        ],
        [
            69,
            54,
            85,
            69,
            54,
            85
        ],
        [
            83,
            70,
            95,
            83,
            70,
            95
        ],
        [
            57,
            40,
            75,
            57,
            40,
            75
        ],
        [
            6839,
            2650,
            4189,
            6839,
            2650,
            4189
        ],
        [
            7.413801,
            7.413801,
            15.080468,
            7.413801,
            7.413801,
            15.080468
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            448492,
            391306,
            -297938,
            -3846,
            -133652,
            -9908
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341352421,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 116,
            "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)