← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/DCL/JMA/6596

Strategy
THETA/USDT/240/DCL/JMA/6596
Pair
THETA_USDT
Interval
4h
Score
646944
Daily Profit
0.789108
Profit Factor
5.530245
Profitability
45.714286
Streak
156.017586
Best Strategy
Training Data Length
2370.670000
Evaluation Time
2025-10-06 15:25
Expiration Time
2025-12-16 12:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1845462.5453 1870714.4989 -25251.9536 268205.0923 377322.0414 -109116.9491
Total P&L (%) 1845.4625 1870.7145 -25.252 268.2051 377.322 -109.1169
Avg Daily Profit (%) 0.7785 0.7891 -0.0107 0.055 0.066 0
Buy And Hold Return (%) 519.0241 519.0241 519.0241 519.0241 519.0241 519.0241
Max Trade Drawdown -220404 -187925 -77224 -4390210 -3948276 -1009462
Profit Factor 4.3079 5.5302 0.8258 1.043 1.0786 0.9239
Total Trades 71 35 36 71 35 36
Winning Trades 36 16 20 36 16 20
Losing Trades 35 19 16 35 19 16
Profitability (%) 50.7042 45.7143 55.5556 50.7042 45.7143 55.5556
Ratio Avg Win / Avg Loss 4.1882 6.5672 0.6606 1.014 1.2808 0.7391
Largest Winning Trade 1367698 1367698 17837 4020521 4020521 535982
Largest Losing Trade -65978 -65978 -36680 -1570909 -1570909 -651721
Avg Bars in Trades 187 350 28 187 350 28
Avg Bars in Winners 151 309 24 151 309 24
Avg Bars in Losers 224 384 32 224 384 32
Bars Traded 13280 12260 1020 13280 12260 1020
Profit Streak 83.1843 156.0176 83.1843 83.1843 156.0176 83.1843
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -72572 646944 -579224 -548699 -405456 -579224
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14224,
    "evaluation_days": 2370.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759753519425,
    "expiration_time": 1765882368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 249,
            "offset": 17
        }
    }
}
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": [
        [
            1845462.5453338716,
            1870714.4989236537,
            -25251.9535897821,
            268205.0923052891,
            377322.0413855367,
            -109116.9490802463
        ],
        [
            1845.462545,
            1870.714499,
            -25.251954,
            268.205092,
            377.322041,
            -109.116949
        ],
        [
            0.778456,
            0.789108,
            -0.010652,
            0.054998,
            0.065953,
            0
        ],
        [
            519.024069,
            519.024069,
            519.024069,
            519.024069,
            519.024069,
            519.024069
        ],
        [
            -220404,
            -187925,
            -77224,
            -4390210,
            -3948276,
            -1009462
        ],
        [
            4.307854,
            5.530245,
            0.825806,
            1.043005,
            1.078572,
            0.923927
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            50.704225,
            45.714286,
            55.555556,
            50.704225,
            45.714286,
            55.555556
        ],
        [
            4.188192,
            6.567166,
            0.660645,
            1.014033,
            1.280805,
            0.739141
        ],
        [
            1367698,
            1367698,
            17837,
            4020521,
            4020521,
            535982
        ],
        [
            -65978,
            -65978,
            -36680,
            -1570909,
            -1570909,
            -651721
        ],
        [
            187,
            350,
            28,
            187,
            350,
            28
        ],
        [
            151,
            309,
            24,
            151,
            309,
            24
        ],
        [
            224,
            384,
            32,
            224,
            384,
            32
        ],
        [
            13280,
            12260,
            1020,
            13280,
            12260,
            1020
        ],
        [
            83.184253,
            156.017586,
            83.184253,
            83.184253,
            156.017586,
            83.184253
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -72572,
            646944,
            -579224,
            -548699,
            -405456,
            -579224
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14224,
    "evaluation_days": 2370.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759753519425,
    "expiration_time": 1765882368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 249,
            "offset": 17
        }
    }
}

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)