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Trade: THETA/USDT/480/HLC3/DCM/4734

Strategy
THETA/USDT/480/HLC3/DCM/4734
Pair
THETA_USDT
Interval
8h
Score
447258
Daily Profit
0.162560
Profit Factor
2.150545
Profitability
54.198473
Streak
0.000000
Best Strategy
Training Data Length
2372.330000
Evaluation Time
2025-10-07 07:08
Expiration Time
2025-12-17 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2004297.6334 -44444.6908 -1959852.9426 -158189.8966 -4773210.128 4615020.2314
Total P&L (%) -2004.2976 -44.4447 -1959.8529 -158.1899 -4773.2101 4615.0202
Avg Daily Profit (%) -0.8449 -0.0187 -0.8261 0 0 0.1626
Buy And Hold Return (%) 557.7158 557.7158 557.7158 557.7158 557.7158 557.7158
Max Trade Drawdown -2160660 -197462 -2028278 -6099789 -6174703 -1395709
Profit Factor 0.3074 0.9114 0.1807 0.9873 0.4347 2.1505
Total Trades 263 132 131 263 132 131
Winning Trades 201 101 100 142 71 71
Losing Trades 62 31 31 121 61 60
Profitability (%) 76.4259 76.5152 76.3359 53.9924 53.7879 54.1985
Ratio Avg Win / Avg Loss 0.0948 0.2797 0.056 0.8413 0.3734 1.8174
Largest Winning Trade 25466 19475 25466 3052518 484260 3052518
Largest Losing Trade -1568697 -65970 -1568697 -2358684 -2358684 -846517
Avg Bars in Trades 26 31 21 26 31 21
Avg Bars in Winners 7 8 7 21 22 19
Avg Bars in Losers 87 107 67 32 41 23
Bars Traded 6986 4161 2825 6986 4161 2825
Profit Streak 0 0 26.5058 17.8392 19.1725 0
Trades During Streak 0 0 4 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575698 -577267 -575512 -578041 -579932 447258
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759810103781,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 116,
            "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": [
        [
            -2004297.633424979,
            -44444.6907957899,
            -1959852.942629189,
            -158189.896603933,
            -4773210.127958894,
            4615020.231354956
        ],
        [
            -2004.297633,
            -44.444691,
            -1959.852943,
            -158.189897,
            -4773.210128,
            4615.020231
        ],
        [
            -0.844865,
            -0.018735,
            -0.82613,
            0,
            0,
            0.16256
        ],
        [
            557.71584,
            557.71584,
            557.71584,
            557.71584,
            557.71584,
            557.71584
        ],
        [
            -2160660,
            -197462,
            -2028278,
            -6099789,
            -6174703,
            -1395709
        ],
        [
            0.307407,
            0.911425,
            0.180707,
            0.987298,
            0.434653,
            2.150545
        ],
        [
            263,
            132,
            131,
            263,
            132,
            131
        ],
        [
            201,
            101,
            100,
            142,
            71,
            71
        ],
        [
            62,
            31,
            31,
            121,
            61,
            60
        ],
        [
            76.425856,
            76.515152,
            76.335878,
            53.992395,
            53.787879,
            54.198473
        ],
        [
            0.094822,
            0.279744,
            0.056019,
            0.841289,
            0.373434,
            1.817362
        ],
        [
            25466,
            19475,
            25466,
            3052518,
            484260,
            3052518
        ],
        [
            -1568697,
            -65970,
            -1568697,
            -2358684,
            -2358684,
            -846517
        ],
        [
            26,
            31,
            21,
            26,
            31,
            21
        ],
        [
            7,
            8,
            7,
            21,
            22,
            19
        ],
        [
            87,
            107,
            67,
            32,
            41,
            23
        ],
        [
            6986,
            4161,
            2825,
            6986,
            4161,
            2825
        ],
        [
            0,
            0,
            26.505831,
            17.839164,
            19.172497,
            0
        ],
        [
            0,
            0,
            4,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575698,
            -577267,
            -575512,
            -578041,
            -579932,
            447258
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759810103781,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 116,
            "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)