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Trade: THETA/USDT/360/MIDPRICE/LINREG/9277

Strategy
THETA/USDT/360/MIDPRICE/LINREG/9277
Pair
THETA_USDT
Interval
6h
Score
417346
Daily Profit
0.520756
Profit Factor
2.920951
Profitability
50.537634
Streak
0.000000
Best Strategy
Training Data Length
2371.250000
Evaluation Time
2025-10-06 14:33
Expiration Time
2025-12-16 11:18

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1234841.6495 1089668.0049 145173.6446 18443747.7644 4764541.7882 13679205.9762
Total P&L (%) 1234.8416 1089.668 145.1736 18443.7478 4764.5418 13679.206
Avg Daily Profit (%) 0.5208 0.4595 0.0612 0.2205 0.164 0.2079
Buy And Hold Return (%) 543.7177 543.7177 543.7177 543.7177 543.7177 543.7177
Max Trade Drawdown -99947 -90725 -70086 -24370024 -19453600 -14014499
Profit Factor 2.921 4.1472 1.4895 1.1781 1.0791 1.3157
Total Trades 93 47 46 93 47 46
Winning Trades 47 23 24 47 23 24
Losing Trades 46 24 22 46 24 22
Profitability (%) 50.5376 48.9362 52.1739 50.5376 48.9362 52.1739
Ratio Avg Win / Avg Loss 2.8588 4.3275 1.3653 1.153 1.126 1.206
Largest Winning Trade 460968 460968 67448 10228759 8739348 10228759
Largest Losing Trade -36391 -24042 -36391 -9631020 -8369089 -9631020
Avg Bars in Trades 99 83 116 99 83 116
Avg Bars in Winners 130 111 149 130 111 149
Avg Bars in Losers 67 56 80 67 56 80
Bars Traded 9279 3914 5365 9279 3914 5365
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 417346 368331 -275357 -16087 -126104 311060
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9485,
    "evaluation_days": 2371.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558288800000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759750402342,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 104,
            "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": [
        [
            1234841.6494754874,
            1089668.00490821,
            145173.6445672776,
            18443747.764427878,
            4764541.788228117,
            13679205.976199754
        ],
        [
            1234.841649,
            1089.668005,
            145.173645,
            18443.747764,
            4764.541788,
            13679.205976
        ],
        [
            0.520756,
            0.459533,
            0.061222,
            0.220494,
            0.163953,
            0.207944
        ],
        [
            543.717728,
            543.717728,
            543.717728,
            543.717728,
            543.717728,
            543.717728
        ],
        [
            -99947,
            -90725,
            -70086,
            -24370024,
            -19453600,
            -14014499
        ],
        [
            2.920951,
            4.147201,
            1.489469,
            1.178099,
            1.079114,
            1.315659
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            50.537634,
            48.93617,
            52.173913,
            50.537634,
            48.93617,
            52.173913
        ],
        [
            2.858803,
            4.327514,
            1.365346,
            1.153033,
            1.126032,
            1.206021
        ],
        [
            460968,
            460968,
            67448,
            10228759,
            8739348,
            10228759
        ],
        [
            -36391,
            -24042,
            -36391,
            -9631020,
            -8369089,
            -9631020
        ],
        [
            99,
            83,
            116,
            99,
            83,
            116
        ],
        [
            130,
            111,
            149,
            130,
            111,
            149
        ],
        [
            67,
            56,
            80,
            67,
            56,
            80
        ],
        [
            9279,
            3914,
            5365,
            9279,
            3914,
            5365
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            0.8,
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            1.45
        ],
        [
            417346,
            368331,
            -275357,
            -16087,
            -126104,
            311060
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9485,
    "evaluation_days": 2371.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558288800000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759750402342,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 104,
            "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)