← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/MIDPRICE/RMA/1090

Strategy
THETA/USDT/480/MIDPRICE/RMA/1090
Pair
THETA_USDT
Interval
8h
Score
478910
Daily Profit
0.242067
Profit Factor
2.485244
Profitability
51.612903
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-03 01:00
Expiration Time
2025-12-12 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6529336.958 -22187.9585 -6507148.9995 -349681.0853 30549842.8697 -30899523.955
Total P&L (%) -6529.337 -22.188 -6507.149 -349.6811 30549.8429 -30899.524
Avg Daily Profit (%) -2.7573 -0.0094 -2.748 0 0.2421 0
Buy And Hold Return (%) 480.7608 480.7608 480.7608 480.7608 480.7608 480.7608
Max Trade Drawdown -6716019 -160998 -6610163 -46849094 -12894467 -45211522
Profit Factor 0.0705 0.9172 0.0369 0.9949 2.4852 0.3531
Total Trades 62 31 31 62 31 31
Winning Trades 41 19 22 29 16 13
Losing Trades 21 12 9 33 15 18
Profitability (%) 66.129 61.2903 70.9677 46.7742 51.6129 41.9355
Ratio Avg Win / Avg Loss 0.0361 0.5793 0.0151 1.1321 2.3299 0.489
Largest Winning Trade 33799 33799 25073 18025818 18025818 7162189
Largest Losing Trade -6564358 -54369 -6564358 -19065757 -5665295 -19065757
Avg Bars in Trades 109 126 92 109 126 92
Avg Bars in Winners 48 52 44 144 196 80
Avg Bars in Losers 230 244 211 79 52 101
Bars Traded 6816 3934 2882 6816 3934 2882
Profit Streak 76.9167 76.9167 249.5834 0 0 0
Trades During Streak 5 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -735720 -578390 -576747 -738865 478910 -583954
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442404050,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 137,
            "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": [
        [
            -6529336.958022376,
            -22187.9585330272,
            -6507148.999489349,
            -349681.0853489031,
            30549842.869666558,
            -30899523.95501544
        ],
        [
            -6529.336958,
            -22.187959,
            -6507.148999,
            -349.681085,
            30549.84287,
            -30899.523955
        ],
        [
            -2.757321,
            -0.00937,
            -2.747951,
            0,
            0.242067,
            0
        ],
        [
            480.760836,
            480.760836,
            480.760836,
            480.760836,
            480.760836,
            480.760836
        ],
        [
            -6716019,
            -160998,
            -6610163,
            -46849094,
            -12894467,
            -45211522
        ],
        [
            0.070519,
            0.917193,
            0.036944,
            0.994883,
            2.485244,
            0.353131
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            41,
            19,
            22,
            29,
            16,
            13
        ],
        [
            21,
            12,
            9,
            33,
            15,
            18
        ],
        [
            66.129032,
            61.290323,
            70.967742,
            46.774194,
            51.612903,
            41.935484
        ],
        [
            0.03612,
            0.579279,
            0.015113,
            1.132108,
            2.329916,
            0.488951
        ],
        [
            33799,
            33799,
            25073,
            18025818,
            18025818,
            7162189
        ],
        [
            -6564358,
            -54369,
            -6564358,
            -19065757,
            -5665295,
            -19065757
        ],
        [
            109,
            126,
            92,
            109,
            126,
            92
        ],
        [
            48,
            52,
            44,
            144,
            196,
            80
        ],
        [
            230,
            244,
            211,
            79,
            52,
            101
        ],
        [
            6816,
            3934,
            2882,
            6816,
            3934,
            2882
        ],
        [
            76.916713,
            76.916713,
            249.58338,
            0,
            0,
            0
        ],
        [
            5,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -735720,
            -578390,
            -576747,
            -738865,
            478910,
            -583954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442404050,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 137,
            "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)