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Trade: THETA/USDT/360/DCM/RMA/7749

Strategy
THETA/USDT/360/DCM/RMA/7749
Pair
THETA_USDT
Interval
6h
Score
454606
Daily Profit
0.259442
Profit Factor
1.709834
Profitability
54.838710
Streak
82.933341
Best Strategy
Training Data Length
2373.750000
Evaluation Time
2025-10-09 01:24
Expiration Time
2025-12-19 01:06

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6140260.6027 124584.4431 -6264845.0458 8027502.4533 46796155.5256 -38768653.0723
Total P&L (%) -6140.2606 124.5844 -6264.845 8027.5025 46796.1555 -38768.6531
Avg Daily Profit (%) -2.5867 0.0525 -2.6392 0.1854 0.2594 0
Buy And Hold Return (%) 455.9322 455.9322 455.9322 455.9322 455.9322 455.9322
Max Trade Drawdown -6446079 -65689 -6446079 -123816248 -25888291 -134724617
Profit Factor 0.0967 1.6776 0.0528 1.0388 1.7098 0.7253
Total Trades 62 31 31 62 31 31
Winning Trades 45 23 22 31 17 14
Losing Trades 17 8 9 31 14 17
Profitability (%) 72.5806 74.1935 70.9677 50 54.8387 45.1613
Ratio Avg Win / Avg Loss 0.0365 0.5835 0.0216 1.0388 1.4081 0.8807
Largest Winning Trade 72894 72894 38826 73613382 71216921 73613382
Largest Losing Trade -6446079 -57702 -6446079 -27173288 -10317132 -27173288
Avg Bars in Trades 146 167 125 146 167 125
Avg Bars in Winners 63 65 61 144 186 93
Avg Bars in Losers 366 462 281 148 144 151
Bars Traded 9084 5198 3886 9084 5198 3886
Profit Streak 47.1833 82.9333 47.1833 47.1833 82.9333 47.1833
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -735361 -283743 -577540 -327474 454606 -582140
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9495,
    "evaluation_days": 2373.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559066400000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759962240684,
    "expiration_time": 1766099160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 195,
            "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": [
        [
            -6140260.602688732,
            124584.4431304345,
            -6264845.045819167,
            8027502.453269375,
            46796155.52555138,
            -38768653.07228201
        ],
        [
            -6140.260603,
            124.584443,
            -6264.845046,
            8027.502453,
            46796.155526,
            -38768.653072
        ],
        [
            -2.586734,
            0.052484,
            -2.639219,
            0.185441,
            0.259442,
            0
        ],
        [
            455.932203,
            455.932203,
            455.932203,
            455.932203,
            455.932203,
            455.932203
        ],
        [
            -6446079,
            -65689,
            -6446079,
            -123816248,
            -25888291,
            -134724617
        ],
        [
            0.096717,
            1.677575,
            0.052768,
            1.038773,
            1.709834,
            0.725262
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            45,
            23,
            22,
            31,
            17,
            14
        ],
        [
            17,
            8,
            9,
            31,
            14,
            17
        ],
        [
            72.580645,
            74.193548,
            70.967742,
            50,
            54.83871,
            45.16129
        ],
        [
            0.036537,
            0.583504,
            0.021587,
            1.038773,
            1.408099,
            0.880675
        ],
        [
            72894,
            72894,
            38826,
            73613382,
            71216921,
            73613382
        ],
        [
            -6446079,
            -57702,
            -6446079,
            -27173288,
            -10317132,
            -27173288
        ],
        [
            146,
            167,
            125,
            146,
            167,
            125
        ],
        [
            63,
            65,
            61,
            144,
            186,
            93
        ],
        [
            366,
            462,
            281,
            148,
            144,
            151
        ],
        [
            9084,
            5198,
            3886,
            9084,
            5198,
            3886
        ],
        [
            47.183341,
            82.933341,
            47.183341,
            47.183341,
            82.933341,
            47.183341
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -735361,
            -283743,
            -577540,
            -327474,
            454606,
            -582140
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9495,
    "evaluation_days": 2373.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559066400000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759962240684,
    "expiration_time": 1766099160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 195,
            "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)