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Trade: THETA/USDT/360/LINREG/TEMA/3764

Strategy
THETA/USDT/360/LINREG/TEMA/3764
Pair
THETA_USDT
Interval
6h
Score
497983
Daily Profit
0.379203
Profit Factor
3.712008
Profitability
51.351351
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 946301.346 901176.0337 45125.3123 1303671.7462 149580.49 1154091.2563
Total P&L (%) 946.3013 901.176 45.1253 1303.6717 149.5805 1154.0913
Avg Daily Profit (%) 0.3982 0.3792 0.019 0.1112 0.0385 0.1065
Buy And Hold Return (%) 266.112 266.112 266.112 266.112 266.112 266.112
Max Trade Drawdown -128147 -138551 -89565 -4152316 -4365087 -1223931
Profit Factor 2.4582 3.712 1.1425 1.1082 1.0196 1.2607
Total Trades 74 37 37 74 37 37
Winning Trades 38 19 19 38 19 19
Losing Trades 36 18 18 36 18 18
Profitability (%) 51.3514 51.3514 51.3514 51.3514 51.3514 51.3514
Ratio Avg Win / Avg Loss 2.3288 3.5166 1.0824 1.0499 0.966 1.1943
Largest Winning Trade 320695 320695 57329 2550174 2550174 1067326
Largest Losing Trade -53642 -45116 -53642 -2141605 -2141605 -920166
Avg Bars in Trades 123 132 115 123 132 115
Avg Bars in Winners 154 160 149 154 160 149
Avg Bars in Losers 91 103 79 91 103 79
Bars Traded 9162 4902 4260 9162 4902 4260
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 -56803 497983 -396861 -215610 -507678 -52324
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": 1559800800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190677558,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "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": [
        [
            946301.3460231588,
            901176.0337204145,
            45125.3123027442,
            1303671.7462409032,
            149580.4899619474,
            1154091.2562789558
        ],
        [
            946.301346,
            901.176034,
            45.125312,
            1303.671746,
            149.58049,
            1154.091256
        ],
        [
            0.398191,
            0.379203,
            0.018988,
            0.11122,
            0.038493,
            0.106473
        ],
        [
            266.111952,
            266.111952,
            266.111952,
            266.111952,
            266.111952,
            266.111952
        ],
        [
            -128147,
            -138551,
            -89565,
            -4152316,
            -4365087,
            -1223931
        ],
        [
            2.458192,
            3.712008,
            1.142502,
            1.108217,
            1.019632,
            1.260666
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            51.351351,
            51.351351,
            51.351351,
            51.351351,
            51.351351,
            51.351351
        ],
        [
            2.328814,
            3.516639,
            1.08237,
            1.04989,
            0.965967,
            1.194315
        ],
        [
            320695,
            320695,
            57329,
            2550174,
            2550174,
            1067326
        ],
        [
            -53642,
            -45116,
            -53642,
            -2141605,
            -2141605,
            -920166
        ],
        [
            123,
            132,
            115,
            123,
            132,
            115
        ],
        [
            154,
            160,
            149,
            154,
            160,
            149
        ],
        [
            91,
            103,
            79,
            91,
            103,
            79
        ],
        [
            9162,
            4902,
            4260,
            9162,
            4902,
            4260
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56803,
            497983,
            -396861,
            -215610,
            -507678,
            -52324
        ]
    ]
}
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": 1559800800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190677558,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "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)