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Trade: THETA/USDT/480/MIDPOINT/EMA/9354

Strategy
THETA/USDT/480/MIDPOINT/EMA/9354
Pair
THETA_USDT
Interval
8h
Score
475197
Daily Profit
0.217509
Profit Factor
1.583978
Profitability
77.142857
Streak
131.320853
Best Strategy
Training Data Length
2365.670000
Evaluation Time
2025-09-30 18:42
Expiration Time
2025-12-10 09:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1324954.4821 31552.1367 -1356506.6189 660062.4768 -16310679.8425 16970742.3193
Total P&L (%) -1324.9545 31.5521 -1356.5066 660.0625 -16310.6798 16970.7423
Avg Daily Profit (%) -0.5601 0.0133 -0.5734 0.0858 0 0.2175
Buy And Hold Return (%) 430.3859 430.3859 430.3859 430.3859 430.3859 430.3859
Max Trade Drawdown -1494621 -133042 -1461144 -37934025 -31966331 -23467742
Profit Factor 0.3105 1.1236 0.1858 1.0093 0.6138 1.584
Total Trades 70 35 35 70 35 35
Winning Trades 50 24 26 50 23 27
Losing Trades 20 11 9 20 12 8
Profitability (%) 71.4286 68.5714 74.2857 71.4286 65.7143 77.1429
Ratio Avg Win / Avg Loss 0.1242 0.515 0.0643 0.4037 0.3202 0.4693
Largest Winning Trade 36770 36770 22793 11611665 6993070 11611665
Largest Losing Trade -933921 -53770 -933921 -16420329 -16420329 -12239598
Avg Bars in Trades 97 108 86 97 108 86
Avg Bars in Winners 47 49 45 57 51 62
Avg Bars in Losers 222 236 206 197 216 169
Bars Traded 6815 3780 3035 6815 3780 3035
Profit Streak 76.3209 76.3209 131.3209 76.3209 76.3209 131.3209
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -675032 -423709 -576288 -394287 -577786 475197
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560902400000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246921706,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 23,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 211,
            "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": [
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            31552.1367177437,
            -1356506.6188500728,
            660062.4768186467,
            -16310679.842453798,
            16970742.31927245
        ],
        [
            -1324.954482,
            31.552137,
            -1356.506619,
            660.062477,
            -16310.679842,
            16970.742319
        ],
        [
            -0.560076,
            0.013338,
            -0.573413,
            0.085773,
            0,
            0.217509
        ],
        [
            430.385877,
            430.385877,
            430.385877,
            430.385877,
            430.385877,
            430.385877
        ],
        [
            -1494621,
            -133042,
            -1461144,
            -37934025,
            -31966331,
            -23467742
        ],
        [
            0.310454,
            1.123566,
            0.18584,
            1.009258,
            0.613792,
            1.583978
        ],
        [
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            35
        ],
        [
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            50,
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            27
        ],
        [
            20,
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            20,
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        ],
        [
            71.428571,
            68.571429,
            74.285714,
            71.428571,
            65.714286,
            77.142857
        ],
        [
            0.124182,
            0.514968,
            0.064329,
            0.403703,
            0.320239,
            0.469327
        ],
        [
            36770,
            36770,
            22793,
            11611665,
            6993070,
            11611665
        ],
        [
            -933921,
            -53770,
            -933921,
            -16420329,
            -16420329,
            -12239598
        ],
        [
            97,
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            86,
            97,
            108,
            86
        ],
        [
            47,
            49,
            45,
            57,
            51,
            62
        ],
        [
            222,
            236,
            206,
            197,
            216,
            169
        ],
        [
            6815,
            3780,
            3035,
            6815,
            3780,
            3035
        ],
        [
            76.320853,
            76.320853,
            131.320853,
            76.320853,
            76.320853,
            131.320853
        ],
        [
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -675032,
            -423709,
            -576288,
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            -577786,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560902400000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246921706,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 23,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 211,
            "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)