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Trade: THETA/USDT/480/WMA/ZLMA/3376

Strategy
THETA/USDT/480/WMA/ZLMA/3376
Pair
THETA_USDT
Interval
8h
Score
310436
Daily Profit
0.622604
Profit Factor
5.527447
Profitability
38.095238
Streak
0.000000
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-05 01:55
Expiration Time
2025-12-14 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1493329.2201 1475571.9771 17757.243 1216299.1045 3571115.9155 -2354816.811
Total P&L (%) 1493.3292 1475.572 17.7572 1216.2991 3571.1159 -2354.8168
Avg Daily Profit (%) 0.6301 0.6226 0.0075 0.1088 0.1521 0
Buy And Hold Return (%) 723.3045 723.3045 723.3045 723.3045 723.3045 723.3045
Max Trade Drawdown -183955 -169639 -81173 -5525637 -3248419 -2839820
Profit Factor 3.571 5.5274 1.0697 1.1135 1.6183 0.5237
Total Trades 83 42 41 83 42 41
Winning Trades 32 16 16 32 16 16
Losing Trades 51 26 25 51 26 25
Profitability (%) 38.5542 38.0952 39.0244 38.5542 38.0952 39.0244
Ratio Avg Win / Avg Loss 5.6912 8.9821 1.6713 1.7746 2.6298 0.8183
Largest Winning Trade 1213282 1213282 64331 5715497 5715497 596203
Largest Losing Trade -39300 -35656 -39300 -2431357 -1056719 -2431357
Avg Bars in Trades 83 78 89 83 78 89
Avg Bars in Winners 146 139 152 146 139 152
Avg Bars in Losers 44 39 49 44 39 49
Bars Traded 6955 3278 3677 6955 3278 3677
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 225857 310436 -495619 -156654 169807 -585010
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557100800000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618511184,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 79,
            "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": [
        [
            1493329.22009357,
            1475571.9770807335,
            17757.2430128367,
            1216299.1045166226,
            3571115.915482741,
            -2354816.8109661173
        ],
        [
            1493.32922,
            1475.571977,
            17.757243,
            1216.299105,
            3571.115915,
            -2354.816811
        ],
        [
            0.630097,
            0.622604,
            0.007493,
            0.108811,
            0.152144,
            0
        ],
        [
            723.304465,
            723.304465,
            723.304465,
            723.304465,
            723.304465,
            723.304465
        ],
        [
            -183955,
            -169639,
            -81173,
            -5525637,
            -3248419,
            -2839820
        ],
        [
            3.570979,
            5.527447,
            1.069657,
            1.113464,
            1.618312,
            0.523716
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            51,
            26,
            25,
            51,
            26,
            25
        ],
        [
            38.554217,
            38.095238,
            39.02439,
            38.554217,
            38.095238,
            39.02439
        ],
        [
            5.691248,
            8.982101,
            1.671339,
            1.774583,
            2.629757,
            0.818306
        ],
        [
            1213282,
            1213282,
            64331,
            5715497,
            5715497,
            596203
        ],
        [
            -39300,
            -35656,
            -39300,
            -2431357,
            -1056719,
            -2431357
        ],
        [
            83,
            78,
            89,
            83,
            78,
            89
        ],
        [
            146,
            139,
            152,
            146,
            139,
            152
        ],
        [
            44,
            39,
            49,
            44,
            39,
            49
        ],
        [
            6955,
            3278,
            3677,
            6955,
            3278,
            3677
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            225857,
            310436,
            -495619,
            -156654,
            169807,
            -585010
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557100800000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618511184,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 79,
            "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)