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Trade: THETA/USDT/240/DCM/HILO/1783

Strategy
THETA/USDT/240/DCM/HILO/1783
Pair
THETA_USDT
Interval
4h
Score
362822
Daily Profit
0.571636
Profit Factor
2.948668
Profitability
40.298507
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 22:55
Expiration Time
2025-12-14 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1354206.3845 1348455.7391 5750.6455 976002.0546 1279050.949 -303048.8944
Total P&L (%) 1354.2064 1348.4557 5.7506 976.0021 1279.0509 -303.0489
Avg Daily Profit (%) 0.5716 0.5692 0.0024 0.1003 0.1108 0
Buy And Hold Return (%) 495.5907 495.5907 495.5907 495.5907 495.5907 495.5907
Max Trade Drawdown -97678 -147593 -73717 -2749798 -2970143 -1257501
Profit Factor 2.9487 4.9072 1.0164 1.0905 1.2165 0.9379
Total Trades 134 67 67 134 67 67
Winning Trades 54 25 29 54 25 29
Losing Trades 80 42 38 80 42 38
Profitability (%) 40.2985 37.3134 43.2836 40.2985 37.3134 43.2836
Ratio Avg Win / Avg Loss 4.3684 8.2441 1.3319 1.6155 2.0437 1.229
Largest Winning Trade 1122972 1122972 55946 3361117 3361117 878992
Largest Losing Trade -29388 -29388 -25051 -804001 -699921 -804001
Avg Bars in Trades 101 79 124 101 79 124
Avg Bars in Winners 153 130 173 153 130 173
Avg Bars in Losers 66 48 87 66 48 87
Bars Traded 13660 5294 8366 13660 5294 8366
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362822 -106330 -677362 -189030 -169313 -698681
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607756139,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 204,
            "offset": 74
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1354206.3845497156,
            1348455.7390527797,
            5750.6454969361,
            976002.0546122622,
            1279050.9490290873,
            -303048.8944168258
        ],
        [
            1354.206385,
            1348.455739,
            5.750645,
            976.002055,
            1279.050949,
            -303.048894
        ],
        [
            0.571636,
            0.569209,
            0.002427,
            0.100339,
            0.110825,
            0
        ],
        [
            495.590655,
            495.590655,
            495.590655,
            495.590655,
            495.590655,
            495.590655
        ],
        [
            -97678,
            -147593,
            -73717,
            -2749798,
            -2970143,
            -1257501
        ],
        [
            2.948668,
            4.907179,
            1.016439,
            1.090455,
            1.216496,
            0.937924
        ],
        [
            134,
            67,
            67,
            134,
            67,
            67
        ],
        [
            54,
            25,
            29,
            54,
            25,
            29
        ],
        [
            80,
            42,
            38,
            80,
            42,
            38
        ],
        [
            40.298507,
            37.313433,
            43.283582,
            40.298507,
            37.313433,
            43.283582
        ],
        [
            4.368397,
            8.24406,
            1.331886,
            1.615489,
            2.043714,
            1.229004
        ],
        [
            1122972,
            1122972,
            55946,
            3361117,
            3361117,
            878992
        ],
        [
            -29388,
            -29388,
            -25051,
            -804001,
            -699921,
            -804001
        ],
        [
            101,
            79,
            124,
            101,
            79,
            124
        ],
        [
            153,
            130,
            173,
            153,
            130,
            173
        ],
        [
            66,
            48,
            87,
            66,
            48,
            87
        ],
        [
            13660,
            5294,
            8366,
            13660,
            5294,
            8366
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
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            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362822,
            -106330,
            -677362,
            -189030,
            -169313,
            -698681
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607756139,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 204,
            "offset": 74
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)