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Trade: THETA/USDT/360/DEMA/ZLMA/8345

Strategy
THETA/USDT/360/DEMA/ZLMA/8345
Pair
THETA_USDT
Interval
6h
Score
512686
Daily Profit
0.180837
Profit Factor
3.055089
Profitability
54.054054
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:51
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 976466.1636 837895.5921 138570.5715 8862668.8133 1638867.9875 7223800.8259
Total P&L (%) 976.4662 837.8956 138.5706 8862.6688 1638.868 7223.8008
Avg Daily Profit (%) 0.4109 0.3526 0.0583 0.1894 0.1202 0.1808
Buy And Hold Return (%) 328.3186 328.3186 328.3186 328.3186 328.3186 328.3186
Max Trade Drawdown -61675 -73444 -118691 -5049425 -4348708 -1318672
Profit Factor 3.0298 4.0925 1.6595 1.5858 1.1411 3.0551
Total Trades 75 38 37 75 38 37
Winning Trades 39 19 20 39 19 20
Losing Trades 36 19 17 36 19 17
Profitability (%) 52 50 54.0541 52 50 54.0541
Ratio Avg Win / Avg Loss 2.7967 4.0925 1.4105 1.4638 1.1411 2.5968
Largest Winning Trade 282650 282650 61446 4963702 3879608 4963702
Largest Losing Trade -61675 -29441 -61675 -3236530 -3236530 -1276199
Avg Bars in Trades 123 127 118 123 127 118
Avg Bars in Winners 155 162 149 155 162 149
Avg Bars in Losers 88 93 83 88 93 83
Bars Traded 9250 4853 4397 9250 4853 4397
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 -48524 467101 -278275 -51241 -98716 512686
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558375200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190671301,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 137,
            "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": [
        [
            976466.1635883069,
            837895.592058986,
            138570.5715293215,
            8862668.813321546,
            1638867.9874635474,
            7223800.825857999
        ],
        [
            976.466164,
            837.895592,
            138.570572,
            8862.668813,
            1638.867987,
            7223.800826
        ],
        [
            0.410884,
            0.352575,
            0.058309,
            0.18935,
            0.120241,
            0.180837
        ],
        [
            328.318584,
            328.318584,
            328.318584,
            328.318584,
            328.318584,
            328.318584
        ],
        [
            -61675,
            -73444,
            -118691,
            -5049425,
            -4348708,
            -1318672
        ],
        [
            3.02978,
            4.092516,
            1.659461,
            1.585758,
            1.141097,
            3.055089
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            52,
            50,
            54.054054,
            52,
            50,
            54.054054
        ],
        [
            2.79672,
            4.092516,
            1.410542,
            1.463777,
            1.141097,
            2.596826
        ],
        [
            282650,
            282650,
            61446,
            4963702,
            3879608,
            4963702
        ],
        [
            -61675,
            -29441,
            -61675,
            -3236530,
            -3236530,
            -1276199
        ],
        [
            123,
            127,
            118,
            123,
            127,
            118
        ],
        [
            155,
            162,
            149,
            155,
            162,
            149
        ],
        [
            88,
            93,
            83,
            88,
            93,
            83
        ],
        [
            9250,
            4853,
            4397,
            9250,
            4853,
            4397
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -48524,
            467101,
            -278275,
            -51241,
            -98716,
            512686
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558375200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190671301,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 137,
            "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)