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Trade: THETA/USDT/360/DCM/T3/7157

Strategy
THETA/USDT/360/DCM/T3/7157
Pair
THETA_USDT
Interval
6h
Score
563991
Daily Profit
0.596358
Profit Factor
3.022868
Profitability
49.618321
Streak
19.775065
Best Strategy
Training Data Length
2378.750000
Evaluation Time
2025-10-13 21:36
Expiration Time
2025-12-24 04:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1418585.7128 1182380.6239 236205.0889 65691904.9093 5360343.4112 60331561.4981
Total P&L (%) 1418.5857 1182.3806 236.2051 65691.9049 5360.3434 60331.5615
Avg Daily Profit (%) 0.5964 0.4971 0.0993 0.2732 0.1683 0.2696
Buy And Hold Return (%) 423.0089 423.0089 423.0089 423.0089 423.0089 423.0089
Max Trade Drawdown -81173 -60270 -70934 -64414733 -46748448 -22741158
Profit Factor 3.0229 4.2111 1.7092 1.4387 1.0607 1.9823
Total Trades 131 65 66 131 65 66
Winning Trades 65 32 33 65 32 33
Losing Trades 66 33 33 66 33 33
Profitability (%) 49.6183 49.2308 50 49.6183 49.2308 50
Ratio Avg Win / Avg Loss 3.0694 4.3427 1.7092 1.4608 1.0938 1.9823
Largest Winning Trade 531403 531403 62678 34207494 34207494 26348287
Largest Losing Trade -33291 -28730 -33291 -28287471 -28287471 -15602875
Avg Bars in Trades 70 55 84 70 55 84
Avg Bars in Winners 86 68 103 86 68 103
Avg Bars in Losers 54 42 66 54 42 66
Bars Traded 9203 3602 5601 9203 3602 5601
Profit Streak 19.7751 20.7751 19.7751 19.7751 20.7751 19.7751
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 563991 -116926 -346571 390890 -277435 -111225
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9515,
    "evaluation_days": 2378.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558375200000,
    "last_datapoint_time": 1760378400000,
    "evaluation_time": 1760380565667,
    "expiration_time": 1766544120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 13,
            "offset": 0,
            "a": 0.22582
        }
    }
}
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": [
        [
            1418585.7128168803,
            1182380.6238680745,
            236205.0889488056,
            65691904.90927674,
            5360343.411174477,
            60331561.49810225
        ],
        [
            1418.585713,
            1182.380624,
            236.205089,
            65691.904909,
            5360.343411,
            60331.561498
        ],
        [
            0.596358,
            0.49706,
            0.099298,
            0.273166,
            0.168301,
            0.269584
        ],
        [
            423.00885,
            423.00885,
            423.00885,
            423.00885,
            423.00885,
            423.00885
        ],
        [
            -81173,
            -60270,
            -70934,
            -64414733,
            -46748448,
            -22741158
        ],
        [
            3.022868,
            4.21106,
            1.709211,
            1.438676,
            1.060683,
            1.982319
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            49.618321,
            49.230769,
            50,
            49.618321,
            49.230769,
            50
        ],
        [
            3.069374,
            4.342656,
            1.709211,
            1.460809,
            1.09383,
            1.982319
        ],
        [
            531403,
            531403,
            62678,
            34207494,
            34207494,
            26348287
        ],
        [
            -33291,
            -28730,
            -33291,
            -28287471,
            -28287471,
            -15602875
        ],
        [
            70,
            55,
            84,
            70,
            55,
            84
        ],
        [
            86,
            68,
            103,
            86,
            68,
            103
        ],
        [
            54,
            42,
            66,
            54,
            42,
            66
        ],
        [
            9203,
            3602,
            5601,
            9203,
            3602,
            5601
        ],
        [
            19.775065,
            20.775066,
            19.775065,
            19.775066,
            20.775066,
            19.775066
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            563991,
            -116926,
            -346571,
            390890,
            -277435,
            -111225
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9515,
    "evaluation_days": 2378.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558375200000,
    "last_datapoint_time": 1760378400000,
    "evaluation_time": 1760380565667,
    "expiration_time": 1766544120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 13,
            "offset": 0,
            "a": 0.22582
        }
    }
}

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)