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Trade: THETA/USDT/240/WMA/HMA/4593

Strategy
THETA/USDT/240/WMA/HMA/4593
Pair
THETA_USDT
Interval
4h
Score
310367
Daily Profit
0.182318
Profit Factor
2.707383
Profitability
38.709677
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-12 10:24
Expiration Time
2025-12-22 13:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1690569.2104 1575752.2611 114816.9493 9450894.3391 1965341.4488 7485552.8904
Total P&L (%) 1690.5692 1575.7523 114.8169 9450.8943 1965.3414 7485.5529
Avg Daily Profit (%) 0.7114 0.6631 0.0483 0.192 0.1275 0.1823
Buy And Hold Return (%) 314.599 314.599 314.599 314.599 314.599 314.599
Max Trade Drawdown -83250 -114760 -60631 -7580645 -5120519 -2460125
Profit Factor 5.1397 7.4255 1.7038 1.698 1.2147 2.7074
Total Trades 62 31 31 62 31 31
Winning Trades 21 9 12 21 9 12
Losing Trades 41 22 19 41 22 19
Profitability (%) 33.871 29.0323 38.7097 33.871 29.0323 38.7097
Ratio Avg Win / Avg Loss 10.0346 18.1512 2.6976 3.3151 2.9692 4.2867
Largest Winning Trade 1185424 1185424 59728 6406094 4059994 6406094
Largest Losing Trade -28564 -28564 -20781 -3273916 -3273916 -1358627
Avg Bars in Trades 220 199 241 220 199 241
Avg Bars in Winners 380 394 369 380 394 369
Avg Bars in Losers 138 119 160 138 119 160
Bars Traded 13668 6181 7487 13668 6181 7487
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 -145828 256079 -295368 -153862 -34314 310367
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558872000000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253894893,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 106,
            "offset": 171
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 145,
            "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": [
        [
            1690569.2104309546,
            1575752.2611010007,
            114816.949329954,
            9450894.339145772,
            1965341.4487654308,
            7485552.890380338
        ],
        [
            1690.56921,
            1575.752261,
            114.816949,
            9450.894339,
            1965.341449,
            7485.55289
        ],
        [
            0.711369,
            0.663056,
            0.048313,
            0.19203,
            0.12749,
            0.182318
        ],
        [
            314.599008,
            314.599008,
            314.599008,
            314.599008,
            314.599008,
            314.599008
        ],
        [
            -83250,
            -114760,
            -60631,
            -7580645,
            -5120519,
            -2460125
        ],
        [
            5.139657,
            7.425504,
            1.703751,
            1.69799,
            1.214652,
            2.707383
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            21,
            9,
            12,
            21,
            9,
            12
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            33.870968,
            29.032258,
            38.709677,
            33.870968,
            29.032258,
            38.709677
        ],
        [
            10.034568,
            18.151233,
            2.697606,
            3.315124,
            2.969151,
            4.28669
        ],
        [
            1185424,
            1185424,
            59728,
            6406094,
            4059994,
            6406094
        ],
        [
            -28564,
            -28564,
            -20781,
            -3273916,
            -3273916,
            -1358627
        ],
        [
            220,
            199,
            241,
            220,
            199,
            241
        ],
        [
            380,
            394,
            369,
            380,
            394,
            369
        ],
        [
            138,
            119,
            160,
            138,
            119,
            160
        ],
        [
            13668,
            6181,
            7487,
            13668,
            6181,
            7487
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -145828,
            256079,
            -295368,
            -153862,
            -34314,
            310367
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558872000000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253894893,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 106,
            "offset": 171
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 145,
            "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)