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Trade: THETA/USDT/480/LINREG/HMA/1041

Strategy
THETA/USDT/480/LINREG/HMA/1041
Pair
THETA_USDT
Interval
8h
Score
469029
Daily Profit
0.160384
Profit Factor
2.509547
Profitability
54.285714
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 16:14
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 922990.4091 822448.3963 100542.0128 4712788.7884 410533.8429 4302254.9455
Total P&L (%) 922.9904 822.4484 100.542 4712.7888 410.5338 4302.2549
Avg Daily Profit (%) 0.3908 0.3482 0.0426 0.1642 0.0691 0.1604
Buy And Hold Return (%) 469.3252 469.3252 469.3252 469.3252 469.3252 469.3252
Max Trade Drawdown -90589 -95519 -120443 -4608771 -4376774 -815775
Profit Factor 2.749 3.9493 1.404 1.4268 1.0501 2.5095
Total Trades 71 36 35 71 36 35
Winning Trades 37 18 19 37 18 19
Losing Trades 34 18 16 34 18 16
Profitability (%) 52.1127 50 54.2857 52.1127 50 54.2857
Ratio Avg Win / Avg Loss 2.5261 3.9493 1.1823 1.3112 1.0501 2.1133
Largest Winning Trade 212420 212420 60375 3267469 3267469 2532184
Largest Losing Trade -50662 -43161 -50662 -3164047 -3164047 -672825
Avg Bars in Trades 95 101 88 95 101 88
Avg Bars in Winners 122 120 123 122 120 123
Avg Bars in Losers 65 82 46 65 82 46
Bars Traded 6749 3655 3094 6749 3655 3094
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 -82922 280356 -300556 -82135 -431908 469029
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892443434,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 89,
            "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": [
        [
            922990.4091474584,
            822448.3963056495,
            100542.0128418087,
            4712788.788403965,
            410533.8429391246,
            4302254.945464838
        ],
        [
            922.990409,
            822.448396,
            100.542013,
            4712.788788,
            410.533843,
            4302.254945
        ],
        [
            0.390821,
            0.348249,
            0.042572,
            0.164165,
            0.069055,
            0.160384
        ],
        [
            469.325153,
            469.325153,
            469.325153,
            469.325153,
            469.325153,
            469.325153
        ],
        [
            -90589,
            -95519,
            -120443,
            -4608771,
            -4376774,
            -815775
        ],
        [
            2.748977,
            3.949301,
            1.403995,
            1.426842,
            1.05012,
            2.509547
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            52.112676,
            50,
            54.285714,
            52.112676,
            50,
            54.285714
        ],
        [
            2.526087,
            3.949301,
            1.182312,
            1.311152,
            1.05012,
            2.113303
        ],
        [
            212420,
            212420,
            60375,
            3267469,
            3267469,
            2532184
        ],
        [
            -50662,
            -43161,
            -50662,
            -3164047,
            -3164047,
            -672825
        ],
        [
            95,
            101,
            88,
            95,
            101,
            88
        ],
        [
            122,
            120,
            123,
            122,
            120,
            123
        ],
        [
            65,
            82,
            46,
            65,
            82,
            46
        ],
        [
            6749,
            3655,
            3094,
            6749,
            3655,
            3094
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -82922,
            280356,
            -300556,
            -82135,
            -431908,
            469029
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892443434,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 89,
            "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)