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Trade: THETA/USDT/480/DCM/LINREG/8217

Strategy
THETA/USDT/480/DCM/LINREG/8217
Pair
THETA_USDT
Interval
8h
Score
463325
Daily Profit
0.685082
Profit Factor
7.244572
Profitability
35.897436
Streak
0.000000
Best Strategy
Training Data Length
2374.670000
Evaluation Time
2025-10-09 20:20
Expiration Time
2025-12-19 15:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1719986.5506 1626843.5246 93143.026 5645084.1848 1441843.8135 4203240.3714
Total P&L (%) 1719.9866 1626.8435 93.143 5645.0842 1441.8438 4203.2404
Avg Daily Profit (%) 0.7243 0.6851 0.0392 0.1707 0.1153 0.1585
Buy And Hold Return (%) 425.3678 425.3678 425.3678 425.3678 425.3678 425.3678
Max Trade Drawdown -92161 -117115 -45944 -3187437 -3838128 -2092344
Profit Factor 4.7954 7.2446 1.4835 1.381 1.154 1.7703
Total Trades 78 39 39 78 39 39
Winning Trades 31 14 17 31 14 17
Losing Trades 47 25 22 47 25 22
Profitability (%) 39.7436 35.8974 43.5897 39.7436 35.8974 43.5897
Ratio Avg Win / Avg Loss 7.2704 12.9367 1.9198 2.0938 2.0608 2.291
Largest Winning Trade 1333443 1333443 58431 3573627 3573627 2904678
Largest Losing Trade -24274 -24274 -21755 -1460290 -1460290 -759852
Avg Bars in Trades 87 67 107 87 67 107
Avg Bars in Winners 144 121 164 144 121 164
Avg Bars in Losers 49 37 63 49 37 63
Bars Traded 6827 2639 4188 6827 2639 4188
Profit Streak 0 0 59.0562 0 0 59.0562
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -24785 463325 -305881 -33288 -96911 328631
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7124,
    "evaluation_days": 2374.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559894400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760030456583,
    "expiration_time": 1766151936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 176,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 58,
            "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": [
        [
            1719986.5505725888,
            1626843.524568508,
            93143.0260040815,
            5645084.184827533,
            1441843.8134588692,
            4203240.371368665
        ],
        [
            1719.986551,
            1626.843525,
            93.143026,
            5645.084185,
            1441.843813,
            4203.240371
        ],
        [
            0.724306,
            0.685082,
            0.039224,
            0.170735,
            0.115264,
            0.158546
        ],
        [
            425.367757,
            425.367757,
            425.367757,
            425.367757,
            425.367757,
            425.367757
        ],
        [
            -92161,
            -117115,
            -45944,
            -3187437,
            -3838128,
            -2092344
        ],
        [
            4.795359,
            7.244572,
            1.483457,
            1.380989,
            1.154034,
            1.770339
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            39.74359,
            35.897436,
            43.589744,
            39.74359,
            35.897436,
            43.589744
        ],
        [
            7.270384,
            12.936735,
            1.919768,
            2.093758,
            2.060775,
            2.291026
        ],
        [
            1333443,
            1333443,
            58431,
            3573627,
            3573627,
            2904678
        ],
        [
            -24274,
            -24274,
            -21755,
            -1460290,
            -1460290,
            -759852
        ],
        [
            87,
            67,
            107,
            87,
            67,
            107
        ],
        [
            144,
            121,
            164,
            144,
            121,
            164
        ],
        [
            49,
            37,
            63,
            49,
            37,
            63
        ],
        [
            6827,
            2639,
            4188,
            6827,
            2639,
            4188
        ],
        [
            0,
            0,
            59.05621,
            0,
            0,
            59.05621
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -24785,
            463325,
            -305881,
            -33288,
            -96911,
            328631
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7124,
    "evaluation_days": 2374.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559894400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760030456583,
    "expiration_time": 1766151936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 176,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 58,
            "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)