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Trade: THETA/USDT/480/OHLC4/DCM/4988

Strategy
THETA/USDT/480/OHLC4/DCM/4988
Pair
THETA_USDT
Interval
8h
Score
592964
Daily Profit
0.161857
Profit Factor
2.723117
Profitability
72.631579
Streak
48.583433
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 -1331144.8013 28700.8717 -1359845.673 -83181.5692 -4587892.8243 4504711.255
Total P&L (%) -1331.1448 28.7009 -1359.8457 -83.1816 -4587.8928 4504.7113
Avg Daily Profit (%) -0.5621 0.0121 -0.5743 -0.0753 0 0.1619
Buy And Hold Return (%) 417.5408 417.5408 417.5408 417.5408 417.5408 417.5408
Max Trade Drawdown -1544169 -170029 -1467948 -6156716 -5885749 -1281481
Profit Factor 0.3752 1.0726 0.2163 0.9921 0.4243 2.7231
Total Trades 190 95 95 190 95 95
Winning Trades 149 74 75 133 64 69
Losing Trades 41 21 20 57 31 26
Profitability (%) 78.4211 77.8947 78.9474 70 67.3684 72.6316
Ratio Avg Win / Avg Loss 0.1032 0.3044 0.0577 0.4252 0.2055 1.0261
Largest Winning Trade 28377 28377 13258 2545126 837130 2545126
Largest Losing Trade -1100994 -63415 -1100994 -2576168 -2576168 -789729
Avg Bars in Trades 35 44 27 35 44 27
Avg Bars in Winners 13 15 10 19 18 20
Avg Bars in Losers 119 149 87 73 99 43
Bars Traded 6834 4269 2565 6834 4269 2565
Profit Streak 48.5834 83.9168 48.5834 48.5834 83.9168 48.5834
Trades During Streak 8 6 4 8 6 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574471 -479636 -575284 -575562 -577049 592964
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559203200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442408617,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 152,
            "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": [
        [
            -1331144.8013350114,
            28700.8716564552,
            -1359845.6729914679,
            -83181.5692317104,
            -4587892.824274089,
            4504711.255042379
        ],
        [
            -1331.144801,
            28.700872,
            -1359.845673,
            -83.181569,
            -4587.892824,
            4504.711255
        ],
        [
            -0.562139,
            0.01212,
            -0.574259,
            -0.075254,
            0,
            0.161857
        ],
        [
            417.540813,
            417.540813,
            417.540813,
            417.540813,
            417.540813,
            417.540813
        ],
        [
            -1544169,
            -170029,
            -1467948,
            -6156716,
            -5885749,
            -1281481
        ],
        [
            0.375167,
            1.072626,
            0.216323,
            0.99214,
            0.424263,
            2.723117
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            149,
            74,
            75,
            133,
            64,
            69
        ],
        [
            41,
            21,
            20,
            57,
            31,
            26
        ],
        [
            78.421053,
            77.894737,
            78.947368,
            70,
            67.368421,
            72.631579
        ],
        [
            0.103234,
            0.304394,
            0.057686,
            0.425203,
            0.205502,
            1.026102
        ],
        [
            28377,
            28377,
            13258,
            2545126,
            837130,
            2545126
        ],
        [
            -1100994,
            -63415,
            -1100994,
            -2576168,
            -2576168,
            -789729
        ],
        [
            35,
            44,
            27,
            35,
            44,
            27
        ],
        [
            13,
            15,
            10,
            19,
            18,
            20
        ],
        [
            119,
            149,
            87,
            73,
            99,
            43
        ],
        [
            6834,
            4269,
            2565,
            6834,
            4269,
            2565
        ],
        [
            48.583433,
            83.916766,
            48.583433,
            48.583433,
            83.916766,
            48.583433
        ],
        [
            8,
            6,
            4,
            8,
            6,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574471,
            -479636,
            -575284,
            -575562,
            -577049,
            592964
        ]
    ]
}
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": 1559203200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442408617,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 152,
            "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)