← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/VWMA/LINREG/8399

Strategy
THETA/USDT/240/VWMA/LINREG/8399
Pair
THETA_USDT
Interval
4h
Score
425957
Daily Profit
0.769332
Profit Factor
7.713632
Profitability
31.578947
Streak
0.000000
Best Strategy
Training Data Length
2364.170000
Evaluation Time
2025-09-30 02:11
Expiration Time
2025-12-09 20:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1976100.269 1818831.0178 157269.2512 20381171.9402 8477282.3755 11903889.5647
Total P&L (%) 1976.1003 1818.831 157.2693 20381.1719 8477.2824 11903.8896
Avg Daily Profit (%) 0.8359 0.7693 0.0665 0.2254 0.1885 0.2027
Buy And Hold Return (%) 485.7215 485.7215 485.7215 485.7215 485.7215 485.7215
Max Trade Drawdown -67667 -115435 -48893 -19157540 -16243150 -10143124
Profit Factor 5.3726 7.7136 1.8688 1.3775 1.2677 1.5332
Total Trades 76 38 38 76 38 38
Winning Trades 29 12 17 29 12 17
Losing Trades 47 26 21 47 26 21
Profitability (%) 38.1579 31.5789 44.7368 38.1579 31.5789 44.7368
Ratio Avg Win / Avg Loss 8.7073 16.7129 2.3086 2.2325 2.7467 1.894
Largest Winning Trade 1404369 1404369 60063 17805105 17805105 14874386
Largest Losing Trade -24087 -24087 -21259 -7825925 -6194564 -7825925
Avg Bars in Trades 180 158 202 180 158 202
Avg Bars in Winners 316 320 314 316 320 314
Avg Bars in Losers 96 84 110 96 84 110
Bars Traded 13716 6040 7676 13716 6040 7676
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 -39279 425957 -268374 -48459 64303 311313
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187487444,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 90,
            "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": [
        [
            1976100.2689593877,
            1818831.0178023567,
            157269.25115703,
            20381171.940195452,
            8477282.37549827,
            11903889.564697176
        ],
        [
            1976.100269,
            1818.831018,
            157.269251,
            20381.17194,
            8477.282375,
            11903.889565
        ],
        [
            0.835854,
            0.769332,
            0.066522,
            0.225368,
            0.188476,
            0.202721
        ],
        [
            485.721468,
            485.721468,
            485.721468,
            485.721468,
            485.721468,
            485.721468
        ],
        [
            -67667,
            -115435,
            -48893,
            -19157540,
            -16243150,
            -10143124
        ],
        [
            5.372615,
            7.713632,
            1.868841,
            1.37751,
            1.267718,
            1.533244
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            29,
            12,
            17,
            29,
            12,
            17
        ],
        [
            47,
            26,
            21,
            47,
            26,
            21
        ],
        [
            38.157895,
            31.578947,
            44.736842,
            38.157895,
            31.578947,
            44.736842
        ],
        [
            8.707342,
            16.712869,
            2.308569,
            2.232516,
            2.746722,
            1.894008
        ],
        [
            1404369,
            1404369,
            60063,
            17805105,
            17805105,
            14874386
        ],
        [
            -24087,
            -24087,
            -21259,
            -7825925,
            -6194564,
            -7825925
        ],
        [
            180,
            158,
            202,
            180,
            158,
            202
        ],
        [
            316,
            320,
            314,
            316,
            320,
            314
        ],
        [
            96,
            84,
            110,
            96,
            84,
            110
        ],
        [
            13716,
            6040,
            7676,
            13716,
            6040,
            7676
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39279,
            425957,
            -268374,
            -48459,
            64303,
            311313
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187487444,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 90,
            "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)