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Trade: THETA/USDT/60/DCL/TEMA/9644

Strategy
THETA/USDT/60/DCL/TEMA/9644
Pair
THETA_USDT
Interval
1h
Score
349612
Daily Profit
0.205659
Profit Factor
1.470715
Profitability
47.272727
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-10 21:14
Expiration Time
2025-12-24 19:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 214229.1747 209238.3314 4990.8433 9030.592 45368.4078 -36337.8158
Total P&L (%) 214.2292 209.2383 4.9908 9.0306 45.3684 -36.3378
Avg Daily Profit (%) 0.2057 0.2009 0.0048 0.0083 0.0359 -0.0433
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125008 -119944 -29128 -480918 -390763 -113445
Profit Factor 1.4707 1.5845 1.0514 1.0083 1.0527 0.8391
Total Trades 165 82 83 165 82 83
Winning Trades 78 32 46 78 32 46
Losing Trades 87 50 37 87 50 37
Profitability (%) 47.2727 39.0244 55.4217 47.2727 39.0244 55.4217
Ratio Avg Win / Avg Loss 1.6404 2.4757 0.8457 1.1247 1.6448 0.6749
Largest Winning Trade 189814 189814 6437 350532 350532 24671
Largest Losing Trade -38242 -38242 -9419 -132819 -132819 -29833
Avg Bars in Trades 147 281 15 147 281 15
Avg Bars in Winners 159 369 12 159 369 12
Avg Bars in Losers 137 226 18 137 226 18
Bars Traded 24405 23122 1283 24405 23122 1283
Profit Streak 0 12.8431 0 0 12.8431 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 349612 88064 -517209 -559103 -316247 -580129
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670115600000,
    "first_datapoint_time": 1670904000000,
    "last_datapoint_time": 1760115600000,
    "evaluation_time": 1760120047342,
    "expiration_time": 1766595600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 41,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 220,
            "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": [
        [
            214229.1746736417,
            209238.3314008235,
            4990.8432728183,
            9030.5919684894,
            45368.4078151828,
            -36337.8158466933
        ],
        [
            214.229175,
            209.238331,
            4.990843,
            9.030592,
            45.368408,
            -36.337816
        ],
        [
            0.205659,
            0.200868,
            0.004791,
            0.0083,
            0.03592,
            -0.043342
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125008,
            -119944,
            -29128,
            -480918,
            -390763,
            -113445
        ],
        [
            1.470715,
            1.584459,
            1.051393,
            1.008307,
            1.052675,
            0.839054
        ],
        [
            165,
            82,
            83,
            165,
            82,
            83
        ],
        [
            78,
            32,
            46,
            78,
            32,
            46
        ],
        [
            87,
            50,
            37,
            87,
            50,
            37
        ],
        [
            47.272727,
            39.02439,
            55.421687,
            47.272727,
            39.02439,
            55.421687
        ],
        [
            1.640413,
            2.475717,
            0.845686,
            1.12465,
            1.644805,
            0.674891
        ],
        [
            189814,
            189814,
            6437,
            350532,
            350532,
            24671
        ],
        [
            -38242,
            -38242,
            -9419,
            -132819,
            -132819,
            -29833
        ],
        [
            147,
            281,
            15,
            147,
            281,
            15
        ],
        [
            159,
            369,
            12,
            159,
            369,
            12
        ],
        [
            137,
            226,
            18,
            137,
            226,
            18
        ],
        [
            24405,
            23122,
            1283,
            24405,
            23122,
            1283
        ],
        [
            0,
            12.84314,
            0,
            0,
            12.843141,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            349612,
            88064,
            -517209,
            -559103,
            -316247,
            -580129
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670115600000,
    "first_datapoint_time": 1670904000000,
    "last_datapoint_time": 1760115600000,
    "evaluation_time": 1760120047342,
    "expiration_time": 1766595600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 41,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 220,
            "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)