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Trade: THETA/USDT/480/HWMA/SMA/5954

Strategy
THETA/USDT/480/HWMA/SMA/5954
Pair
THETA_USDT
Interval
8h
Score
396786
Daily Profit
0.163332
Profit Factor
1.686741
Profitability
59.130435
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 14:17
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1524604.5711 71380.7117 -1595985.2828 -280987.1285 -4900151.087 4619163.9585
Total P&L (%) -1524.6046 71.3807 -1595.9853 -280.9871 -4900.1511 4619.164
Avg Daily Profit (%) -0.6456 0.0302 -0.6758 0 0 0.1633
Buy And Hold Return (%) 357.3638 357.3638 357.3638 357.3638 357.3638 357.3638
Max Trade Drawdown -1691858 -107096 -1711424 -7858768 -5897823 -4186484
Profit Factor 0.3845 1.1801 0.2329 0.9857 0.6196 1.6867
Total Trades 230 115 115 230 115 115
Winning Trades 160 76 84 130 62 68
Losing Trades 70 39 31 100 53 47
Profitability (%) 69.5652 66.087 73.0435 56.5217 53.913 59.1304
Ratio Avg Win / Avg Loss 0.1682 0.6056 0.0859 0.7582 0.5297 1.1658
Largest Winning Trade 21174 21174 15083 1886049 932932 1886049
Largest Losing Trade -1444648 -65281 -1444648 -4329534 -4329534 -2186084
Avg Bars in Trades 29 32 26 29 32 26
Avg Bars in Winners 12 13 11 24 25 23
Avg Bars in Losers 69 71 68 36 41 31
Bars Traded 6834 3775 3059 6834 3775 3059
Profit Streak 28.4702 28.4702 38.8036 0 0 0
Trades During Streak 5 2 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575222 -339561 -575976 -578451 -580519 396786

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885427488,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.59392,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 151,
            "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": [
        [
            -1524604.5711176803,
            71380.7117025918,
            -1595985.2828202732,
            -280987.1285165886,
            -4900151.086994687,
            4619163.958478093
        ],
        [
            -1524.604571,
            71.380712,
            -1595.985283,
            -280.987129,
            -4900.151087,
            4619.163958
        ],
        [
            -0.645562,
            0.030225,
            -0.675787,
            0,
            0,
            0.163332
        ],
        [
            357.363824,
            357.363824,
            357.363824,
            357.363824,
            357.363824,
            357.363824
        ],
        [
            -1691858,
            -107096,
            -1711424,
            -7858768,
            -5897823,
            -4186484
        ],
        [
            0.384457,
            1.180065,
            0.232857,
            0.98567,
            0.619629,
            1.686741
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            160,
            76,
            84,
            130,
            62,
            68
        ],
        [
            70,
            39,
            31,
            100,
            53,
            47
        ],
        [
            69.565217,
            66.086957,
            73.043478,
            56.521739,
            53.913043,
            59.130435
        ],
        [
            0.1682,
            0.605559,
            0.085935,
            0.758208,
            0.529683,
            1.165835
        ],
        [
            21174,
            21174,
            15083,
            1886049,
            932932,
            1886049
        ],
        [
            -1444648,
            -65281,
            -1444648,
            -4329534,
            -4329534,
            -2186084
        ],
        [
            29,
            32,
            26,
            29,
            32,
            26
        ],
        [
            12,
            13,
            11,
            24,
            25,
            23
        ],
        [
            69,
            71,
            68,
            36,
            41,
            31
        ],
        [
            6834,
            3775,
            3059,
            6834,
            3775,
            3059
        ],
        [
            28.470225,
            28.470225,
            38.803559,
            0,
            0,
            0
        ],
        [
            5,
            2,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575222,
            -339561,
            -575976,
            -578451,
            -580519,
            396786
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885427488,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.59392,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 151,
            "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)