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Trade: THETA/USDT/240/DCM/BBM/3148

Strategy
THETA/USDT/240/DCM/BBM/3148
Pair
THETA_USDT
Interval
4h
Score
371330
Daily Profit
0.177291
Profit Factor
1.306076
Profitability
55.663430
Streak
0.000000
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-04 05:35
Expiration Time
2025-12-14 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 866231.8913 742696.8915 123534.9998 6536161.1298 2598455.0203 3937706.1095
Total P&L (%) 866.2319 742.6969 123.535 6536.1611 2598.455 3937.7061
Avg Daily Profit (%) 0.3658 0.3136 0.0522 0.1773 0.1392 0.1563
Buy And Hold Return (%) 637.7373 637.7373 637.7373 637.7373 637.7373 637.7373
Max Trade Drawdown -85778 -62251 -179117 -4101981 -2273842 -2066929
Profit Factor 1.6876 2.3504 1.174 1.3061 1.2253 1.401
Total Trades 309 155 154 309 155 154
Winning Trades 172 91 81 172 91 81
Losing Trades 137 64 73 137 64 73
Profitability (%) 55.6634 58.7097 52.5974 55.6634 58.7097 52.5974
Ratio Avg Win / Avg Loss 1.3442 1.653 1.0581 1.0403 0.8617 1.2626
Largest Winning Trade 117190 117190 50054 1953663 1953663 1538112
Largest Losing Trade -60483 -41799 -60483 -1933577 -1541382 -1933577
Avg Bars in Trades 45 37 53 45 37 53
Avg Bars in Winners 44 34 56 44 34 56
Avg Bars in Losers 45 41 49 45 41 49
Bars Traded 13931 5760 8171 13931 5760 8171
Profit Streak 0 0 20.2745 0 0 20.2745
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -40419 -99704 -316977 371330 -9551 322462
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14210,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556424000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545314958,
    "expiration_time": 1765674720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 215,
            "offset": 0,
            "std": 3.09514
        }
    }
}
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": [
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            3937706.1094676475
        ],
        [
            866.231891,
            742.696891,
            123.535,
            6536.16113,
            2598.45502,
            3937.706109
        ],
        [
            0.365756,
            0.313595,
            0.052161,
            0.177291,
            0.139236,
            0.156277
        ],
        [
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            637.737342,
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            637.737342,
            637.737342,
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        ],
        [
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            -2066929
        ],
        [
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            2.350354,
            1.174039,
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            1.225276,
            1.400984
        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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            56,
            44,
            34,
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        ],
        [
            45,
            41,
            49,
            45,
            41,
            49
        ],
        [
            13931,
            5760,
            8171,
            13931,
            5760,
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        ],
        [
            0,
            0,
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            0,
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        ],
        [
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        [
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        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14210,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556424000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545314958,
    "expiration_time": 1765674720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 215,
            "offset": 0,
            "std": 3.09514
        }
    }
}

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)