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Trade: THETA/USDT/480/OHLC4/DCM/9874

Strategy
THETA/USDT/480/OHLC4/DCM/9874
Pair
THETA_USDT
Interval
8h
Score
420882
Daily Profit
0.154503
Profit Factor
2.015577
Profitability
51.754386
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-03 22:36
Expiration Time
2025-12-13 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1923442.681 -37126.0649 -1886316.6161 -156517.845 -3932387.4972 3775869.6523
Total P&L (%) -1923.4427 -37.1261 -1886.3166 -156.5178 -3932.3875 3775.8697
Avg Daily Profit (%) -0.8119 -0.0157 -0.7963 0 0 0.1545
Buy And Hold Return (%) 544.3299 544.3299 544.3299 544.3299 544.3299 544.3299
Max Trade Drawdown -2051912 -175642 -1941145 -5407762 -4732305 -1432056
Profit Factor 0.3124 0.9241 0.1827 0.9855 0.4471 2.0156
Total Trades 228 114 114 228 114 114
Winning Trades 176 86 90 116 57 59
Losing Trades 52 28 24 112 57 55
Profitability (%) 77.193 75.4386 78.9474 50.8772 50 51.7544
Ratio Avg Win / Avg Loss 0.0923 0.3009 0.0487 0.9516 0.4471 1.8789
Largest Winning Trade 29473 19475 29473 2499912 409955 2499912
Largest Losing Trade -1489190 -65970 -1489190 -2035553 -2035553 -737355
Avg Bars in Trades 30 36 24 30 36 24
Avg Bars in Winners 9 11 8 23 25 22
Avg Bars in Losers 100 113 85 37 46 27
Bars Traded 6934 4127 2807 6934 4127 2807
Profit Streak 63.8168 88.8168 63.8168 0 0 0
Trades During Streak 14 8 7 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574333 -575875 -575132 -579471 -581029 420882
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759520175203,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 115,
            "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": [
        [
            -1923442.6809997135,
            -37126.0648781017,
            -1886316.616121612,
            -156517.8449653118,
            -3932387.4972201553,
            3775869.652254844
        ],
        [
            -1923.442681,
            -37.126065,
            -1886.316616,
            -156.517845,
            -3932.387497,
            3775.869652
        ],
        [
            -0.811922,
            -0.015672,
            -0.79625,
            0,
            0,
            0.154503
        ],
        [
            544.329897,
            544.329897,
            544.329897,
            544.329897,
            544.329897,
            544.329897
        ],
        [
            -2051912,
            -175642,
            -1941145,
            -5407762,
            -4732305,
            -1432056
        ],
        [
            0.312379,
            0.924116,
            0.182703,
            0.985548,
            0.447075,
            2.015577
        ],
        [
            228,
            114,
            114,
            228,
            114,
            114
        ],
        [
            176,
            86,
            90,
            116,
            57,
            59
        ],
        [
            52,
            28,
            24,
            112,
            57,
            55
        ],
        [
            77.192982,
            75.438596,
            78.947368,
            50.877193,
            50,
            51.754386
        ],
        [
            0.092294,
            0.300875,
            0.048721,
            0.951563,
            0.447075,
            1.878928
        ],
        [
            29473,
            19475,
            29473,
            2499912,
            409955,
            2499912
        ],
        [
            -1489190,
            -65970,
            -1489190,
            -2035553,
            -2035553,
            -737355
        ],
        [
            30,
            36,
            24,
            30,
            36,
            24
        ],
        [
            9,
            11,
            8,
            23,
            25,
            22
        ],
        [
            100,
            113,
            85,
            37,
            46,
            27
        ],
        [
            6934,
            4127,
            2807,
            6934,
            4127,
            2807
        ],
        [
            63.816843,
            88.816843,
            63.816843,
            0,
            0,
            0
        ],
        [
            14,
            8,
            7,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574333,
            -575875,
            -575132,
            -579471,
            -581029,
            420882
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759520175203,
    "expiration_time": 1765647648000,
    "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": 115,
            "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)