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Trade: THETA/USDT/360/EMA/DCU/5854

Strategy
THETA/USDT/360/EMA/DCU/5854
Pair
THETA_USDT
Interval
6h
Score
602104
Daily Profit
2.384842
Profit Factor
7.821125
Profitability
33.000000
Streak
0.000000
Best Strategy
Training Data Length
2363.750000
Evaluation Time
2025-09-28 23:34
Expiration Time
2025-12-08 17:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5637170.6692 5786111.8887 -148941.2195 -77461.2775 1015070.7012 -1092531.9787
Total P&L (%) 5637.1707 5786.1119 -148.9412 -77.4613 1015.0707 -1092.532
Avg Daily Profit (%) 2.3848 2.4479 -0.063 -0.063 0.1021 0
Buy And Hold Return (%) 390.1961 390.1961 390.1961 390.1961 390.1961 390.1961
Max Trade Drawdown -285826 -197260 -209915 -1375916 -315379 -1116492
Profit Factor 7.8211 14.249 0.6178 0.953 3.3012 0.096
Total Trades 100 50 50 100 50 50
Winning Trades 33 14 19 33 14 19
Losing Trades 67 36 31 67 36 31
Profitability (%) 33 28 38 33 28 38
Ratio Avg Win / Avg Loss 15.8793 36.6403 1.008 1.935 8.4887 0.1566
Largest Winning Trade 5971646 5971646 48484 1369787 1369787 40029
Largest Losing Trade -66792 -32187 -66792 -930230 -120635 -930230
Avg Bars in Trades 89 108 70 89 108 70
Avg Bars in Winners 166 227 120 166 227 120
Avg Bars in Losers 51 61 39 51 61 39
Bars Traded 8924 5415 3509 8924 5415 3509
Profit Streak 0 0 52.3571 0 0 52.3571
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 602104 -173801 -763269 -584345 -250373 -764936
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759091655200,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 18,
            "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": [
        [
            5637170.669228097,
            5786111.888709477,
            -148941.2194813816,
            -77461.2775350654,
            1015070.7012144027,
            -1092531.9787494673
        ],
        [
            5637.170669,
            5786.111889,
            -148.941219,
            -77.461278,
            1015.070701,
            -1092.531979
        ],
        [
            2.384842,
            2.447853,
            -0.063011,
            -0.063013,
            0.102072,
            0
        ],
        [
            390.196078,
            390.196078,
            390.196078,
            390.196078,
            390.196078,
            390.196078
        ],
        [
            -285826,
            -197260,
            -209915,
            -1375916,
            -315379,
            -1116492
        ],
        [
            7.821125,
            14.249024,
            0.617814,
            0.953044,
            3.301161,
            0.096003
        ],
        [
            100,
            50,
            50,
            100,
            50,
            50
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            67,
            36,
            31,
            67,
            36,
            31
        ],
        [
            33,
            28,
            38,
            33,
            28,
            38
        ],
        [
            15.879254,
            36.640348,
            1.008012,
            1.934969,
            8.488699,
            0.156636
        ],
        [
            5971646,
            5971646,
            48484,
            1369787,
            1369787,
            40029
        ],
        [
            -66792,
            -32187,
            -66792,
            -930230,
            -120635,
            -930230
        ],
        [
            89,
            108,
            70,
            89,
            108,
            70
        ],
        [
            166,
            227,
            120,
            166,
            227,
            120
        ],
        [
            51,
            61,
            39,
            51,
            61,
            39
        ],
        [
            8924,
            5415,
            3509,
            8924,
            5415,
            3509
        ],
        [
            0,
            0,
            52.35712,
            0,
            0,
            52.35712
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            602104,
            -173801,
            -763269,
            -584345,
            -250373,
            -764936
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759091655200,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 18,
            "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)