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Trade: THETA/USDT/240/RMA/WMA/1591

Strategy
THETA/USDT/240/RMA/WMA/1591
Pair
THETA_USDT
Interval
4h
Score
511528
Daily Profit
0.791801
Profit Factor
4.106127
Profitability
41.304348
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 14:15
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 1867723.0348 1777924.3147 89798.7201 6541847.5978 5008479.8632 1533367.7346
Total P&L (%) 1867.723 1777.9243 89.7987 6541.8476 5008.4799 1533.3677
Avg Daily Profit (%) 0.7918 0.7537 0.0381 0.178 0.1669 0.1185
Buy And Hold Return (%) 574.9015 574.9015 574.9015 574.9015 574.9015 574.9015
Max Trade Drawdown -154364 -172312 -77062 -8204420 -7773634 -2352340
Profit Factor 4.1061 6.1458 1.3511 1.2758 1.3336 1.1762
Total Trades 92 46 46 92 46 46
Winning Trades 38 15 23 38 15 23
Losing Trades 54 31 23 54 31 23
Profitability (%) 41.3043 32.6087 50 41.3043 32.6087 50
Ratio Avg Win / Avg Loss 5.835 12.7014 1.3511 1.813 2.7561 1.1762
Largest Winning Trade 1403693 1403693 63576 8861127 8861127 3146927
Largest Losing Trade -30916 -30916 -21330 -2509151 -2509151 -1984961
Avg Bars in Trades 152 140 164 152 140 164
Avg Bars in Winners 262 283 247 262 283 247
Avg Bars in Losers 75 71 81 75 71 81
Bars Traded 14057 6481 7575 14057 6481 7575
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 511528 416888 -307355 207399 88752 -64462

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": 1555848000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885354019,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 69,
            "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": [
        [
            1867723.0347994529,
            1777924.314736935,
            89798.7200625179,
            6541847.597849382,
            5008479.863227095,
            1533367.7346222934
        ],
        [
            1867.723035,
            1777.924315,
            89.79872,
            6541.847598,
            5008.479863,
            1533.367735
        ],
        [
            0.791801,
            0.753731,
            0.038069,
            0.178042,
            0.166895,
            0.118486
        ],
        [
            574.90154,
            574.90154,
            574.90154,
            574.90154,
            574.90154,
            574.90154
        ],
        [
            -154364,
            -172312,
            -77062,
            -8204420,
            -7773634,
            -2352340
        ],
        [
            4.106127,
            6.145826,
            1.351058,
            1.275834,
            1.333597,
            1.176188
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            38,
            15,
            23,
            38,
            15,
            23
        ],
        [
            54,
            31,
            23,
            54,
            31,
            23
        ],
        [
            41.304348,
            32.608696,
            50,
            41.304348,
            32.608696,
            50
        ],
        [
            5.835023,
            12.701374,
            1.351058,
            1.813028,
            2.756101,
            1.176188
        ],
        [
            1403693,
            1403693,
            63576,
            8861127,
            8861127,
            3146927
        ],
        [
            -30916,
            -30916,
            -21330,
            -2509151,
            -2509151,
            -1984961
        ],
        [
            152,
            140,
            164,
            152,
            140,
            164
        ],
        [
            262,
            283,
            247,
            262,
            283,
            247
        ],
        [
            75,
            71,
            81,
            75,
            71,
            81
        ],
        [
            14057,
            6481,
            7575,
            14057,
            6481,
            7575
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            511528,
            416888,
            -307355,
            207399,
            88752,
            -64462
        ]
    ]
}
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": 1555848000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885354019,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 69,
            "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)