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Trade: THETA/USDT/120/RMA/PWMA/8574

Strategy
THETA/USDT/120/RMA/PWMA/8574
Pair
THETA_USDT
Interval
2h
Score
387726
Daily Profit
0.725985
Profit Factor
3.767300
Profitability
37.000000
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-09-29 14:06
Expiration Time
2025-12-13 12:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1342942.25 1512466.8793 -169524.6293 -77059.8458 1197.6133 -78257.4591
Total P&L (%) 1342.9423 1512.4669 -169.5246 -77.0598 1.1976 -78.2575
Avg Daily Profit (%) 0.6446 0.726 -0.0814 -0.0706 0.0006 -0.0732
Buy And Hold Return (%) 545.0103 545.0103 545.0103 545.0103 545.0103 545.0103
Max Trade Drawdown -186835 -148315 -235387 -122128 -94444 -77982
Profit Factor 2.1949 3.7673 0.7064 0.8563 1.0043 0.6933
Total Trades 200 100 100 200 100 100
Winning Trades 78 37 41 78 37 41
Losing Trades 122 63 59 122 63 59
Profitability (%) 39 37 41 39 37 41
Ratio Avg Win / Avg Loss 3.4331 6.4146 1.0165 1.3394 1.71 0.9976
Largest Winning Trade 1451948 1451948 53074 110570 110570 20511
Largest Losing Trade -63584 -63584 -52446 -40409 -40409 -27708
Avg Bars in Trades 123 110 137 123 110 137
Avg Bars in Winners 168 176 162 168 176 162
Avg Bars in Losers 94 71 119 94 71 119
Bars Traded 24737 11024 13713 24737 11024 13713
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 323582 387726 -582898 -582342 -577898 -584565
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579075200000,
    "first_datapoint_time": 1580644800000,
    "last_datapoint_time": 1759140000000,
    "evaluation_time": 1759144007441,
    "expiration_time": 1765620000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 105,
            "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": [
        [
            1342942.2499875077,
            1512466.879287056,
            -169524.6292995486,
            -77059.8458499446,
            1197.6132742565,
            -78257.4591242011
        ],
        [
            1342.94225,
            1512.466879,
            -169.524629,
            -77.059846,
            1.197613,
            -78.257459
        ],
        [
            0.644613,
            0.725985,
            -0.081372,
            -0.070645,
            0.000571,
            -0.073216
        ],
        [
            545.010298,
            545.010298,
            545.010298,
            545.010298,
            545.010298,
            545.010298
        ],
        [
            -186835,
            -148315,
            -235387,
            -122128,
            -94444,
            -77982
        ],
        [
            2.194902,
            3.7673,
            0.706372,
            0.856343,
            1.004258,
            0.693277
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            78,
            37,
            41,
            78,
            37,
            41
        ],
        [
            122,
            63,
            59,
            122,
            63,
            59
        ],
        [
            39,
            37,
            41,
            39,
            37,
            41
        ],
        [
            3.433051,
            6.414592,
            1.016486,
            1.339408,
            1.709953,
            0.997643
        ],
        [
            1451948,
            1451948,
            53074,
            110570,
            110570,
            20511
        ],
        [
            -63584,
            -63584,
            -52446,
            -40409,
            -40409,
            -27708
        ],
        [
            123,
            110,
            137,
            123,
            110,
            137
        ],
        [
            168,
            176,
            162,
            168,
            176,
            162
        ],
        [
            94,
            71,
            119,
            94,
            71,
            119
        ],
        [
            24737,
            11024,
            13713,
            24737,
            11024,
            13713
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            323582,
            387726,
            -582898,
            -582342,
            -577898,
            -584565
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579075200000,
    "first_datapoint_time": 1580644800000,
    "last_datapoint_time": 1759140000000,
    "evaluation_time": 1759144007441,
    "expiration_time": 1765620000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 105,
            "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)