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Trade: THETA/USDT/360/LINREG/DCM/4348

Strategy
THETA/USDT/360/LINREG/DCM/4348
Pair
THETA_USDT
Interval
6h
Score
455049
Daily Profit
0.171250
Profit Factor
2.115747
Profitability
58.064516
Streak
4.327250
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 -1683404.1966 -40013.1263 -1643391.0703 -117396.4719 -5851325.0855 5733928.6136
Total P&L (%) -1683.4042 -40.0131 -1643.3911 -117.3965 -5851.3251 5733.9286
Avg Daily Profit (%) -0.7084 -0.0168 -0.6915 0 0 0.1713
Buy And Hold Return (%) 361.6118 361.6118 361.6118 361.6118 361.6118 361.6118
Max Trade Drawdown -1817047 -188597 -1721338 -7047992 -7052892 -2362956
Profit Factor 0.3273 0.9134 0.1946 0.9928 0.4715 2.1157
Total Trades 186 93 93 186 93 93
Winning Trades 139 63 76 101 47 54
Losing Trades 47 30 17 85 46 39
Profitability (%) 74.7312 67.7419 81.7204 54.3011 50.5376 58.0645
Ratio Avg Win / Avg Loss 0.1107 0.4349 0.0435 0.8355 0.4614 1.528
Largest Winning Trade 33163 33163 14534 2907479 506570 2907479
Largest Losing Trade -1303820 -65893 -1303820 -4060924 -4060924 -1705428
Avg Bars in Trades 50 60 39 50 60 39
Avg Bars in Winners 17 20 15 39 42 37
Avg Bars in Losers 146 145 147 62 79 42
Bars Traded 9332 5628 3704 9332 5628 3704
Profit Streak 0 0 0 4.3273 23.3273 4.3273
Trades During Streak 0 0 0 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576598 -578506 -576749 -578698 -579978 455049
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": 1558569600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190674372,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 6,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 172,
            "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": [
        [
            -1683404.196607541,
            -40013.1263317415,
            -1643391.0702757994,
            -117396.4718815966,
            -5851325.085458594,
            5733928.613577
        ],
        [
            -1683.404197,
            -40.013126,
            -1643.39107,
            -117.396472,
            -5851.325085,
            5733.928614
        ],
        [
            -0.708354,
            -0.016837,
            -0.691517,
            0,
            0,
            0.17125
        ],
        [
            361.611826,
            361.611826,
            361.611826,
            361.611826,
            361.611826,
            361.611826
        ],
        [
            -1817047,
            -188597,
            -1721338,
            -7047992,
            -7052892,
            -2362956
        ],
        [
            0.327312,
            0.913388,
            0.194624,
            0.992758,
            0.471453,
            2.115747
        ],
        [
            186,
            93,
            93,
            186,
            93,
            93
        ],
        [
            139,
            63,
            76,
            101,
            47,
            54
        ],
        [
            47,
            30,
            17,
            85,
            46,
            39
        ],
        [
            74.731183,
            67.741935,
            81.72043,
            54.301075,
            50.537634,
            58.064516
        ],
        [
            0.110674,
            0.434947,
            0.043534,
            0.835489,
            0.461422,
            1.528039
        ],
        [
            33163,
            33163,
            14534,
            2907479,
            506570,
            2907479
        ],
        [
            -1303820,
            -65893,
            -1303820,
            -4060924,
            -4060924,
            -1705428
        ],
        [
            50,
            60,
            39,
            50,
            60,
            39
        ],
        [
            17,
            20,
            15,
            39,
            42,
            37
        ],
        [
            146,
            145,
            147,
            62,
            79,
            42
        ],
        [
            9332,
            5628,
            3704,
            9332,
            5628,
            3704
        ],
        [
            0,
            0,
            0,
            4.32725,
            23.32725,
            4.32725
        ],
        [
            0,
            0,
            0,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576598,
            -578506,
            -576749,
            -578698,
            -579978,
            455049
        ]
    ]
}
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": 1558569600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190674372,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 6,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 172,
            "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)