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Trade: THETA/USDT/480/DCL/LINREG/4667

Strategy
THETA/USDT/480/DCL/LINREG/4667
Pair
THETA_USDT
Interval
8h
Score
425159
Daily Profit
0.733845
Profit Factor
4.898739
Profitability
30.952381
Streak
0.000000
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-11 23:27
Expiration Time
2025-12-22 01:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1587622.1909 1744348.609 -156726.4181 -75174.1458 248732.0685 -323906.2143
Total P&L (%) 1587.6222 1744.3486 -156.7264 -75.1741 248.7321 -323.9062
Avg Daily Profit (%) 0.6679 0.7338 -0.0659 -0.0586 0.0526 0
Buy And Hold Return (%) 330.4124 330.4124 330.4124 330.4124 330.4124 330.4124
Max Trade Drawdown -314377 -257732 -221586 -1073341 -708992 -379084
Profit Factor 2.9561 4.8987 0.5697 0.9421 1.3083 0.3397
Total Trades 83 42 41 83 42 41
Winning Trades 28 13 15 28 13 15
Losing Trades 55 29 26 55 29 26
Profitability (%) 33.7349 30.9524 36.5854 33.7349 30.9524 36.5854
Ratio Avg Win / Avg Loss 5.8067 10.928 0.9874 1.8505 2.9185 0.5888
Largest Winning Trade 1709059 1709059 54942 948667 948667 86026
Largest Losing Trade -52407 -40076 -52407 -367278 -367278 -282935
Avg Bars in Trades 84 115 51 84 115 51
Avg Bars in Winners 122 180 72 122 180 72
Avg Bars in Losers 64 86 39 64 86 39
Bars Traded 6972 4845 2127 6972 4845 2127
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 308621 425159 -585959 -585603 -294615 -585959
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7131,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760214433120,
    "expiration_time": 1766359584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 37,
            "offset": 78
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 76,
            "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": [
        [
            1587622.1909327777,
            1744348.6090062975,
            -156726.4180735194,
            -75174.1458045221,
            248732.0684673651,
            -323906.2142718872
        ],
        [
            1587.622191,
            1744.348609,
            -156.726418,
            -75.174146,
            248.732068,
            -323.906214
        ],
        [
            0.66791,
            0.733845,
            -0.065935,
            -0.058598,
            0.052565,
            0
        ],
        [
            330.412371,
            330.412371,
            330.412371,
            330.412371,
            330.412371,
            330.412371
        ],
        [
            -314377,
            -257732,
            -221586,
            -1073341,
            -708992,
            -379084
        ],
        [
            2.956133,
            4.898739,
            0.569668,
            0.942057,
            1.308286,
            0.339707
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            28,
            13,
            15,
            28,
            13,
            15
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            33.73494,
            30.952381,
            36.585366,
            33.73494,
            30.952381,
            36.585366
        ],
        [
            5.806689,
            10.927956,
            0.987425,
            1.850468,
            2.918485,
            0.588825
        ],
        [
            1709059,
            1709059,
            54942,
            948667,
            948667,
            86026
        ],
        [
            -52407,
            -40076,
            -52407,
            -367278,
            -367278,
            -282935
        ],
        [
            84,
            115,
            51,
            84,
            115,
            51
        ],
        [
            122,
            180,
            72,
            122,
            180,
            72
        ],
        [
            64,
            86,
            39,
            64,
            86,
            39
        ],
        [
            6972,
            4845,
            2127,
            6972,
            4845,
            2127
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308621,
            425159,
            -585959,
            -585603,
            -294615,
            -585959
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7131,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760214433120,
    "expiration_time": 1766359584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 37,
            "offset": 78
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 76,
            "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)