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Trade: THETA/USDT/480/DCM/JMA/9282

Strategy
THETA/USDT/480/DCM/JMA/9282
Pair
THETA_USDT
Interval
8h
Score
476267
Daily Profit
0.635434
Profit Factor
6.823100
Profitability
39.024390
Streak
0.000000
Best Strategy
Training Data Length
2367.670000
Evaluation Time
2025-10-02 19:05
Expiration Time
2025-12-12 10:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1587792.7493 1504497.3145 83295.4348 4700644.1127 2798644.4533 1901999.6594
Total P&L (%) 1587.7927 1504.4973 83.2954 4700.6441 2798.6445 1901.9997
Avg Daily Profit (%) 0.6706 0.6354 0.0352 0.1636 0.1423 0.1266
Buy And Hold Return (%) 452.9779 452.9779 452.9779 452.9779 452.9779 452.9779
Max Trade Drawdown -111183 -112070 -62565 -3776300 -2925199 -1740124
Profit Factor 4.0127 6.8231 1.31 1.3803 1.421 1.3329
Total Trades 82 41 41 82 41 41
Winning Trades 36 16 20 36 16 20
Losing Trades 46 25 21 46 25 21
Profitability (%) 43.9024 39.0244 48.7805 43.9024 39.0244 48.7805
Ratio Avg Win / Avg Loss 5.1273 10.6611 1.3755 1.7637 2.2203 1.3996
Largest Winning Trade 1215318 1215318 60243 3706485 3706485 2422507
Largest Losing Trade -29537 -21154 -29537 -1316413 -1316413 -892284
Avg Bars in Trades 83 62 103 83 62 103
Avg Bars in Winners 120 102 135 120 102 135
Avg Bars in Losers 53 37 73 53 37 73
Bars Traded 6829 2572 4257 6829 2572 4257
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 191525 476267 -311970 -1736 -5500 -25723
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7103,
    "evaluation_days": 2367.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559404800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759421131746,
    "expiration_time": 1765528992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 71,
            "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": [
        [
            1587792.7492784515,
            1504497.3145006753,
            83295.4347777764,
            4700644.1127010975,
            2798644.4533223896,
            1901999.6593787086
        ],
        [
            1587.792749,
            1504.497315,
            83.295435,
            4700.644113,
            2798.644453,
            1901.999659
        ],
        [
            0.670614,
            0.635434,
            0.03518,
            0.163642,
            0.142301,
            0.126649
        ],
        [
            452.977866,
            452.977866,
            452.977866,
            452.977866,
            452.977866,
            452.977866
        ],
        [
            -111183,
            -112070,
            -62565,
            -3776300,
            -2925199,
            -1740124
        ],
        [
            4.012696,
            6.8231,
            1.310033,
            1.380304,
            1.421007,
            1.33294
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            46,
            25,
            21,
            46,
            25,
            21
        ],
        [
            43.902439,
            39.02439,
            48.780488,
            43.902439,
            39.02439,
            48.780488
        ],
        [
            5.127334,
            10.661094,
            1.375534,
            1.763722,
            2.220324,
            1.399587
        ],
        [
            1215318,
            1215318,
            60243,
            3706485,
            3706485,
            2422507
        ],
        [
            -29537,
            -21154,
            -29537,
            -1316413,
            -1316413,
            -892284
        ],
        [
            83,
            62,
            103,
            83,
            62,
            103
        ],
        [
            120,
            102,
            135,
            120,
            102,
            135
        ],
        [
            53,
            37,
            73,
            53,
            37,
            73
        ],
        [
            6829,
            2572,
            4257,
            6829,
            2572,
            4257
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            191525,
            476267,
            -311970,
            -1736,
            -5500,
            -25723
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7103,
    "evaluation_days": 2367.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559404800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759421131746,
    "expiration_time": 1765528992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 71,
            "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)