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

Trade: THETA/USDT/360/FWMA/KCB/1377

Strategy
THETA/USDT/360/FWMA/KCB/1377
Pair
THETA_USDT
Interval
6h
Score
433233
Daily Profit
0.185672
Profit Factor
2.147969
Profitability
52.293578
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 02:50
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1716713.0304 28358.22 -1745071.2504 -219510.8285 -8078443.7512 7858932.9226
Total P&L (%) -1716.713 28.3582 -1745.0713 -219.5108 -8078.4438 7858.9329
Avg Daily Profit (%) -0.7276 0.012 -0.7396 0 0 0.1857
Buy And Hold Return (%) 485.2674 485.2674 485.2674 485.2674 485.2674 485.2674
Max Trade Drawdown -1842096 -192767 -1842763 -12715643 -12578044 -3752225
Profit Factor 0.3489 1.0678 0.2135 0.9914 0.5656 2.148
Total Trades 218 109 109 218 109 109
Winning Trades 174 86 88 110 53 57
Losing Trades 44 23 21 108 56 52
Profitability (%) 79.8165 78.8991 80.7339 50.4587 48.6239 52.2936
Ratio Avg Win / Avg Loss 0.0882 0.2856 0.0509 0.9733 0.5976 1.9596
Largest Winning Trade 19381 19381 14588 2457643 1208771 2457643
Largest Losing Trade -1538859 -65279 -1538859 -6018440 -6018440 -1478760
Avg Bars in Trades 41 46 37 41 46 37
Avg Bars in Winners 14 16 12 32 31 33
Avg Bars in Losers 150 159 141 51 60 41
Bars Traded 9148 5053 4095 9148 5053 4095
Profit Streak 56.2433 78.2433 56.2433 0 0 0
Trades During Streak 8 4 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574152 -484968 -575341 -579577 -581577 433233

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558785600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844225329,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 137,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -1716713.0303946745,
            28358.2200339653,
            -1745071.2504286394,
            -219510.8285380435,
            -8078443.751157079,
            7858932.922619035
        ],
        [
            -1716.71303,
            28.35822,
            -1745.07125,
            -219.510829,
            -8078.443751,
            7858.932923
        ],
        [
            -0.727575,
            0.012019,
            -0.739594,
            0,
            0,
            0.185672
        ],
        [
            485.267407,
            485.267407,
            485.267407,
            485.267407,
            485.267407,
            485.267407
        ],
        [
            -1842096,
            -192767,
            -1842763,
            -12715643,
            -12578044,
            -3752225
        ],
        [
            0.34893,
            1.067825,
            0.213452,
            0.991372,
            0.565554,
            2.147969
        ],
        [
            218,
            109,
            109,
            218,
            109,
            109
        ],
        [
            174,
            86,
            88,
            110,
            53,
            57
        ],
        [
            44,
            23,
            21,
            108,
            56,
            52
        ],
        [
            79.816514,
            78.899083,
            80.733945,
            50.458716,
            48.623853,
            52.293578
        ],
        [
            0.088235,
            0.285581,
            0.050938,
            0.973347,
            0.597566,
            1.95955
        ],
        [
            19381,
            19381,
            14588,
            2457643,
            1208771,
            2457643
        ],
        [
            -1538859,
            -65279,
            -1538859,
            -6018440,
            -6018440,
            -1478760
        ],
        [
            41,
            46,
            37,
            41,
            46,
            37
        ],
        [
            14,
            16,
            12,
            32,
            31,
            33
        ],
        [
            150,
            159,
            141,
            51,
            60,
            41
        ],
        [
            9148,
            5053,
            4095,
            9148,
            5053,
            4095
        ],
        [
            56.243349,
            78.243349,
            56.243349,
            0,
            0,
            0
        ],
        [
            8,
            4,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574152,
            -484968,
            -575341,
            -579577,
            -581577,
            433233
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558785600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844225329,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 137,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)