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Trade: THETA/USDT/360/HLC3/RMA/2455

Strategy
THETA/USDT/360/HLC3/RMA/2455
Pair
THETA_USDT
Interval
6h
Score
449387
Daily Profit
0.239386
Profit Factor
1.878622
Profitability
64.814815
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 08:08
Expiration Time
2025-12-14 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1805856.9871 26571.0937 -1832428.0808 -2016939.9427 -30754783.3231 28737843.3804
Total P&L (%) -1805.857 26.5711 -1832.4281 -2016.9399 -30754.7833 28737.8434
Avg Daily Profit (%) -0.7623 0.0112 -0.7735 0 0 0.2394
Buy And Hold Return (%) 495.7242 495.7242 495.7242 495.7242 495.7242 495.7242
Max Trade Drawdown -2019842 -127043 -1994772 -68172673 -57587297 -27832948
Profit Factor 0.2841 1.0829 0.1678 0.9812 0.5888 1.8786
Total Trades 216 108 108 216 108 108
Winning Trades 190 92 98 132 62 70
Losing Trades 26 16 10 84 46 38
Profitability (%) 87.963 85.1852 90.7407 61.1111 57.4074 64.8148
Ratio Avg Win / Avg Loss 0.0389 0.1883 0.0171 0.6244 0.4369 1.0198
Largest Winning Trade 18136 14439 18136 11836450 3498070 11836450
Largest Losing Trade -1431840 -54049 -1431840 -22364856 -22364856 -14413653
Avg Bars in Trades 42 48 36 42 48 36
Avg Bars in Winners 11 11 12 24 26 22
Avg Bars in Losers 262 258 269 69 77 61
Bars Traded 9112 5190 3922 9112 5190 3922
Profit Streak 85.2145 85.2145 287.9645 0 0 0
Trades During Streak 25 12 20 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -572847 -468613 -574173 -578207 -580084 449387
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554530680,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 178,
            "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": [
        [
            -1805856.987063453,
            26571.0937368365,
            -1832428.0808002898,
            -2016939.9426939273,
            -30754783.323072467,
            28737843.38037856
        ],
        [
            -1805.856987,
            26.571094,
            -1832.428081,
            -2016.939943,
            -30754.783323,
            28737.84338
        ],
        [
            -0.762287,
            0.011216,
            -0.773503,
            0,
            0,
            0.239386
        ],
        [
            495.724237,
            495.724237,
            495.724237,
            495.724237,
            495.724237,
            495.724237
        ],
        [
            -2019842,
            -127043,
            -1994772,
            -68172673,
            -57587297,
            -27832948
        ],
        [
            0.284135,
            1.082852,
            0.167804,
            0.981239,
            0.588848,
            1.878622
        ],
        [
            216,
            108,
            108,
            216,
            108,
            108
        ],
        [
            190,
            92,
            98,
            132,
            62,
            70
        ],
        [
            26,
            16,
            10,
            84,
            46,
            38
        ],
        [
            87.962963,
            85.185185,
            90.740741,
            61.111111,
            57.407407,
            64.814815
        ],
        [
            0.038882,
            0.188322,
            0.017123,
            0.624425,
            0.436887,
            1.019823
        ],
        [
            18136,
            14439,
            18136,
            11836450,
            3498070,
            11836450
        ],
        [
            -1431840,
            -54049,
            -1431840,
            -22364856,
            -22364856,
            -14413653
        ],
        [
            42,
            48,
            36,
            42,
            48,
            36
        ],
        [
            11,
            11,
            12,
            24,
            26,
            22
        ],
        [
            262,
            258,
            269,
            69,
            77,
            61
        ],
        [
            9112,
            5190,
            3922,
            9112,
            5190,
            3922
        ],
        [
            85.214475,
            85.214475,
            287.964475,
            0,
            0,
            0
        ],
        [
            25,
            12,
            20,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -572847,
            -468613,
            -574173,
            -578207,
            -580084,
            449387
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554530680,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 178,
            "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)