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Trade: THETA/USDT/720/RMA/HILO/4949

Strategy
THETA/USDT/720/RMA/HILO/4949
Pair
THETA_USDT
Interval
12h
Score
585895
Daily Profit
2.078265
Profit Factor
22.798572
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-04 21:38
Expiration Time
2025-12-14 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4862879.2371 4925488.7079 -62609.4708 -21745.7254 77602.3774 -99348.1027
Total P&L (%) 4862.8792 4925.4887 -62.6095 -21.7457 77.6024 -99.3481
Avg Daily Profit (%) 2.0518 2.0783 -0.0264 -0.0103 0.0242 -0.2121
Buy And Hold Return (%) 490.1453 490.1453 490.1453 490.1453 490.1453 490.1453
Max Trade Drawdown -203644 -76028 -202003 -106417 -60183 -140055
Profit Factor 9.4312 22.7986 0.8215 0.9506 1.4548 0.6314
Total Trades 60 30 30 60 30 30
Winning Trades 24 10 14 24 10 14
Losing Trades 36 20 16 36 20 16
Profitability (%) 40 33.3333 46.6667 40 33.3333 46.6667
Ratio Avg Win / Avg Loss 14.1468 45.5971 0.9389 1.4259 2.9095 0.7216
Largest Winning Trade 4981034 4981034 67593 134431 134431 35437
Largest Losing Trade -90285 -38329 -90285 -47205 -27694 -47205
Avg Bars in Trades 75 59 92 75 59 92
Avg Bars in Winners 140 128 148 140 128 148
Avg Bars in Losers 32 24 42 32 24 42
Bars Traded 4540 1780 2760 4540 1780 2760
Profit Streak 0 0 17.7768 0 0 17.7768
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -154885 585895 -581555 -756777 -330654 -581555
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559649600000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759603118809,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            4862879.237078503,
            4925488.707860161,
            -62609.4707816619,
            -21745.7253638039,
            77602.377385404,
            -99348.1027492078
        ],
        [
            4862.879237,
            4925.488708,
            -62.609471,
            -21.745725,
            77.602377,
            -99.348103
        ],
        [
            2.051848,
            2.078265,
            -0.026417,
            -0.010346,
            0.024238,
            -0.212139
        ],
        [
            490.145304,
            490.145304,
            490.145304,
            490.145304,
            490.145304,
            490.145304
        ],
        [
            -203644,
            -76028,
            -202003,
            -106417,
            -60183,
            -140055
        ],
        [
            9.431168,
            22.798572,
            0.821534,
            0.950599,
            1.454774,
            0.631427
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            24,
            10,
            14,
            24,
            10,
            14
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            40,
            33.333333,
            46.666667,
            40,
            33.333333,
            46.666667
        ],
        [
            14.146752,
            45.597144,
            0.938896,
            1.425898,
            2.909547,
            0.721631
        ],
        [
            4981034,
            4981034,
            67593,
            134431,
            134431,
            35437
        ],
        [
            -90285,
            -38329,
            -90285,
            -47205,
            -27694,
            -47205
        ],
        [
            75,
            59,
            92,
            75,
            59,
            92
        ],
        [
            140,
            128,
            148,
            140,
            128,
            148
        ],
        [
            32,
            24,
            42,
            32,
            24,
            42
        ],
        [
            4540,
            1780,
            2760,
            4540,
            1780,
            2760
        ],
        [
            0,
            0,
            17.776838,
            0,
            0,
            17.776838
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -154885,
            585895,
            -581555,
            -756777,
            -330654,
            -581555
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559649600000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759603118809,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)