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Trade: THETA/USDT/240/MIDPOINT/JMA/2334

Strategy
THETA/USDT/240/MIDPOINT/JMA/2334
Pair
THETA_USDT
Interval
4h
Score
459327
Daily Profit
0.640465
Profit Factor
3.214454
Profitability
44.859813
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 09:37
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1510747.9473 1451993.2315 58754.7158 3010265.4319 2796788.0235 213477.4084
Total P&L (%) 1510.7479 1451.9932 58.7547 3010.2654 2796.788 213.4774
Avg Daily Profit (%) 0.6405 0.6156 0.0249 0.1458 0.1428 0.0484
Buy And Hold Return (%) 582.6 582.6 582.6 582.6 582.6 582.6
Max Trade Drawdown -85100 -86167 -115359 -5844889 -4320054 -2927098
Profit Factor 3.2145 5.0395 1.182 1.1373 1.2363 1.0211
Total Trades 107 54 53 107 54 53
Winning Trades 48 23 25 48 23 25
Losing Trades 59 31 28 59 31 28
Profitability (%) 44.8598 42.5926 47.1698 44.8598 42.5926 47.1698
Ratio Avg Win / Avg Loss 3.9511 6.7924 1.3239 1.3979 1.6664 1.1437
Largest Winning Trade 1077045 1077045 64761 3592218 3592218 2738308
Largest Losing Trade -46676 -27963 -46676 -2003329 -2003329 -1832392
Avg Bars in Trades 130 113 146 130 113 146
Avg Bars in Winners 187 168 204 187 168 204
Avg Bars in Losers 83 72 95 83 72 95
Bars Traded 13922 6135 7788 13922 6135 7788
Profit Streak 0 0 13.6092 0 0 13.6092
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 459327 -167129 -526222 -70429 -185619 -671809
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759041433664,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 113,
            "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": [
        [
            1510747.947310123,
            1451993.2315324876,
            58754.7157776352,
            3010265.4318544953,
            2796788.0234589605,
            213477.4083955345
        ],
        [
            1510.747947,
            1451.993232,
            58.754716,
            3010.265432,
            2796.788023,
            213.477408
        ],
        [
            0.640465,
            0.615557,
            0.024908,
            0.145826,
            0.142808,
            0.048449
        ],
        [
            582.600036,
            582.600036,
            582.600036,
            582.600036,
            582.600036,
            582.600036
        ],
        [
            -85100,
            -86167,
            -115359,
            -5844889,
            -4320054,
            -2927098
        ],
        [
            3.214454,
            5.039532,
            1.18203,
            1.137263,
            1.236331,
            1.021144
        ],
        [
            107,
            54,
            53,
            107,
            54,
            53
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            59,
            31,
            28,
            59,
            31,
            28
        ],
        [
            44.859813,
            42.592593,
            47.169811,
            44.859813,
            42.592593,
            47.169811
        ],
        [
            3.951099,
            6.792412,
            1.323873,
            1.397886,
            1.66636,
            1.143681
        ],
        [
            1077045,
            1077045,
            64761,
            3592218,
            3592218,
            2738308
        ],
        [
            -46676,
            -27963,
            -46676,
            -2003329,
            -2003329,
            -1832392
        ],
        [
            130,
            113,
            146,
            130,
            113,
            146
        ],
        [
            187,
            168,
            204,
            187,
            168,
            204
        ],
        [
            83,
            72,
            95,
            83,
            72,
            95
        ],
        [
            13922,
            6135,
            7788,
            13922,
            6135,
            7788
        ],
        [
            0,
            0,
            13.609186,
            0,
            0,
            13.609186
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            459327,
            -167129,
            -526222,
            -70429,
            -185619,
            -671809
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759041433664,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 113,
            "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)