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Trade: THETA/USDT/480/HILO/JMA/3279

Strategy
THETA/USDT/480/HILO/JMA/3279
Pair
THETA_USDT
Interval
8h
Score
406492
Daily Profit
0.204046
Profit Factor
1.399146
Profitability
47.113164
Streak
0.000000
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 06:04
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1092882.6921 976176.5719 116706.1202 12213748.4798 5734547.8366 6479200.6431
Total P&L (%) 1092.8827 976.1766 116.7061 12213.7485 5734.5478 6479.2006
Avg Daily Profit (%) 0.4628 0.4134 0.0494 0.204 0.1724 0.1775
Buy And Hold Return (%) 520.3629 520.3629 520.3629 520.3629 520.3629 520.3629
Max Trade Drawdown -161198 -145745 -118090 -5912963 -2963880 -3256081
Profit Factor 1.7778 2.3972 1.1652 1.3991 1.3473 1.4599
Total Trades 433 217 216 433 217 216
Winning Trades 204 93 111 204 93 111
Losing Trades 229 124 105 229 124 105
Profitability (%) 47.1132 42.8571 51.3889 47.1132 42.8571 51.3889
Ratio Avg Win / Avg Loss 1.9957 3.1962 1.1022 1.5706 1.7964 1.381
Largest Winning Trade 269993 269993 50094 2837586 2837586 1934867
Largest Losing Trade -26618 -24628 -26618 -1552376 -1318562 -1552376
Avg Bars in Trades 16 18 13 16 18 13
Avg Bars in Winners 22 27 18 22 27 18
Avg Bars in Losers 10 11 8 10 11 8
Bars Traded 6980 4015 2965 6980 4015 2965
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 318714 172538 -330436 406492 265163 357806

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555948800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855879272,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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": [
        [
            1092882.692137847,
            976176.5719178356,
            116706.1202200124,
            12213748.47977756,
            5734547.8366323495,
            6479200.643145215
        ],
        [
            1092.882692,
            976.176572,
            116.70612,
            12213.74848,
            5734.547837,
            6479.200643
        ],
        [
            0.462825,
            0.413401,
            0.049424,
            0.204046,
            0.172356,
            0.177451
        ],
        [
            520.362921,
            520.362921,
            520.362921,
            520.362921,
            520.362921,
            520.362921
        ],
        [
            -161198,
            -145745,
            -118090,
            -5912963,
            -2963880,
            -3256081
        ],
        [
            1.777825,
            2.39716,
            1.165221,
            1.399146,
            1.347285,
            1.459937
        ],
        [
            433,
            217,
            216,
            433,
            217,
            216
        ],
        [
            204,
            93,
            111,
            204,
            93,
            111
        ],
        [
            229,
            124,
            105,
            229,
            124,
            105
        ],
        [
            47.113164,
            42.857143,
            51.388889,
            47.113164,
            42.857143,
            51.388889
        ],
        [
            1.995696,
            3.196213,
            1.102236,
            1.57061,
            1.79638,
            1.381021
        ],
        [
            269993,
            269993,
            50094,
            2837586,
            2837586,
            1934867
        ],
        [
            -26618,
            -24628,
            -26618,
            -1552376,
            -1318562,
            -1552376
        ],
        [
            16,
            18,
            13,
            16,
            18,
            13
        ],
        [
            22,
            27,
            18,
            22,
            27,
            18
        ],
        [
            10,
            11,
            8,
            10,
            11,
            8
        ],
        [
            6980,
            4015,
            2965,
            6980,
            4015,
            2965
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            318714,
            172538,
            -330436,
            406492,
            265163,
            357806
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555948800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855879272,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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)