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Trade: THETA/USDT/240/RMA/JMA/9281

Strategy
THETA/USDT/240/RMA/JMA/9281
Pair
THETA_USDT
Interval
4h
Score
474306
Daily Profit
0.706721
Profit Factor
6.752634
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
2373.170000
Evaluation Time
2025-10-09 01:35
Expiration Time
2025-12-19 02:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1704463.137 1677169.0083 27294.1287 1224142.2059 636704.5603 587437.6456
Total P&L (%) 1704.4631 1677.169 27.2941 1224.1422 636.7046 587.4376
Avg Daily Profit (%) 0.7182 0.7067 0.0115 0.1089 0.0842 0.0813
Buy And Hold Return (%) 531.57 531.57 531.57 531.57 531.57 531.57
Max Trade Drawdown -135428 -139106 -108130 -1203925 -1241052 -318231
Profit Factor 4.2761 6.7526 1.1193 1.3757 1.2906 1.5505
Total Trades 57 29 28 57 29 28
Winning Trades 23 11 12 23 11 12
Losing Trades 34 18 16 34 18 16
Profitability (%) 40.3509 37.931 42.8571 40.3509 37.931 42.8571
Ratio Avg Win / Avg Loss 6.3211 11.0498 1.4924 2.0336 2.1118 2.0673
Largest Winning Trade 1397167 1397167 59257 1431789 1431789 544748
Largest Losing Trade -50327 -44669 -50327 -560337 -560337 -281619
Avg Bars in Trades 244 228 259 244 228 259
Avg Bars in Winners 375 391 360 375 391 360
Avg Bars in Losers 155 129 184 155 129 184
Bars Traded 13909 6638 7271 13909 6638 7271
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 -166448 474306 -456347 -233632 -188000 -238222
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14239,
    "evaluation_days": 2373.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558252800000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759962908146,
    "expiration_time": 1766104848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 234,
            "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": [
        [
            1704463.1370178044,
            1677169.0083334155,
            27294.1286843888,
            1224142.2059007979,
            636704.5602828836,
            587437.6456179137
        ],
        [
            1704.463137,
            1677.169008,
            27.294129,
            1224.142206,
            636.70456,
            587.437646
        ],
        [
            0.718222,
            0.706721,
            0.011501,
            0.108916,
            0.084185,
            0.081266
        ],
        [
            531.569951,
            531.569951,
            531.569951,
            531.569951,
            531.569951,
            531.569951
        ],
        [
            -135428,
            -139106,
            -108130,
            -1203925,
            -1241052,
            -318231
        ],
        [
            4.276059,
            6.752634,
            1.119329,
            1.375693,
            1.290568,
            1.55049
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            40.350877,
            37.931034,
            42.857143,
            40.350877,
            37.931034,
            42.857143
        ],
        [
            6.321131,
            11.049765,
            1.492438,
            2.033633,
            2.111839,
            2.067319
        ],
        [
            1397167,
            1397167,
            59257,
            1431789,
            1431789,
            544748
        ],
        [
            -50327,
            -44669,
            -50327,
            -560337,
            -560337,
            -281619
        ],
        [
            244,
            228,
            259,
            244,
            228,
            259
        ],
        [
            375,
            391,
            360,
            375,
            391,
            360
        ],
        [
            155,
            129,
            184,
            155,
            129,
            184
        ],
        [
            13909,
            6638,
            7271,
            13909,
            6638,
            7271
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166448,
            474306,
            -456347,
            -233632,
            -188000,
            -238222
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14239,
    "evaluation_days": 2373.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558252800000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759962908146,
    "expiration_time": 1766104848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 234,
            "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)