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Trade: THETA/USDT/360/HL2/EMA/7757

Strategy
THETA/USDT/360/HL2/EMA/7757
Pair
THETA_USDT
Interval
6h
Score
447905
Daily Profit
0.160819
Profit Factor
1.856058
Profitability
54.054054
Streak
0.000000
Best Strategy
Training Data Length
2369.250000
Evaluation Time
2025-10-04 11:22
Expiration Time
2025-12-14 09:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1766675.55 25152.6272 -1791828.1772 -157971.424 -4560103.6836 4402132.2596
Total P&L (%) -1766.6756 25.1526 -1791.8282 -157.9714 -4560.1037 4402.1323
Avg Daily Profit (%) -0.7457 0.0106 -0.7563 0 0 0.1608
Buy And Hold Return (%) 598.7228 598.7228 598.7228 598.7228 598.7228 598.7228
Max Trade Drawdown -1937148 -166507 -1905931 -7051591 -6214238 -2414130
Profit Factor 0.3659 1.0531 0.2251 0.9902 0.5845 1.8561
Total Trades 370 185 185 370 185 185
Winning Trades 287 139 148 197 97 100
Losing Trades 83 46 37 173 88 85
Profitability (%) 77.5676 75.1351 80 53.2432 52.4324 54.0541
Ratio Avg Win / Avg Loss 0.1058 0.3485 0.0563 0.8696 0.5303 1.5777
Largest Winning Trade 31558 31558 14672 1455513 459553 1455513
Largest Losing Trade -1541472 -61780 -1541472 -3685372 -3685372 -1003981
Avg Bars in Trades 25 27 22 25 27 22
Avg Bars in Winners 8 9 8 19 17 20
Avg Bars in Losers 80 81 79 31 38 25
Bars Traded 9277 5071 4206 9277 5071 4206
Profit Streak 36.349 36.349 36.599 0 0 0
Trades During Streak 7 3 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573394 -502834 -574693 -578145 -579771 447905
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9477,
    "evaluation_days": 2369.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557878400000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759566151935,
    "expiration_time": 1765698696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 141,
            "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": [
        [
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            25152.6271998709,
            -1791828.1771875368,
            -157971.4240008005,
            -4560103.68362529,
            4402132.259624493
        ],
        [
            -1766.67555,
            25.152627,
            -1791.828177,
            -157.971424,
            -4560.103684,
            4402.13226
        ],
        [
            -0.745669,
            0.010616,
            -0.756285,
            0,
            0,
            0.160819
        ],
        [
            598.722765,
            598.722765,
            598.722765,
            598.722765,
            598.722765,
            598.722765
        ],
        [
            -1937148,
            -166507,
            -1905931,
            -7051591,
            -6214238,
            -2414130
        ],
        [
            0.365901,
            1.053093,
            0.225112,
            0.990198,
            0.584485,
            1.856058
        ],
        [
            370,
            185,
            185,
            370,
            185,
            185
        ],
        [
            287,
            139,
            148,
            197,
            97,
            100
        ],
        [
            83,
            46,
            37,
            173,
            88,
            85
        ],
        [
            77.567568,
            75.135135,
            80,
            53.243243,
            52.432432,
            54.054054
        ],
        [
            0.105818,
            0.348506,
            0.056278,
            0.869565,
            0.530254,
            1.57765
        ],
        [
            31558,
            31558,
            14672,
            1455513,
            459553,
            1455513
        ],
        [
            -1541472,
            -61780,
            -1541472,
            -3685372,
            -3685372,
            -1003981
        ],
        [
            25,
            27,
            22,
            25,
            27,
            22
        ],
        [
            8,
            9,
            8,
            19,
            17,
            20
        ],
        [
            80,
            81,
            79,
            31,
            38,
            25
        ],
        [
            9277,
            5071,
            4206,
            9277,
            5071,
            4206
        ],
        [
            36.348981,
            36.348981,
            36.598981,
            0,
            0,
            0
        ],
        [
            7,
            3,
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            0,
            0,
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        ],
        [
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        ],
        [
            -573394,
            -502834,
            -574693,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9477,
    "evaluation_days": 2369.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557878400000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759566151935,
    "expiration_time": 1765698696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 141,
            "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)