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Trade: THETA/USDT/60/HWMA/HL2/4595

Strategy
THETA/USDT/60/HWMA/HL2/4595
Pair
THETA_USDT
Interval
1h
Score
324429
Daily Profit
0.312453
Profit Factor
1.449536
Profitability
39.285714
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-08 09:52
Expiration Time
2025-12-22 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 325472.8377 284907.7188 40565.1189 133918.8039 54828.3997 79090.4043
Total P&L (%) 325.4728 284.9077 40.5651 133.9188 54.8284 79.0904
Avg Daily Profit (%) 0.3125 0.2735 0.0389 0.0816 0.042 0.056
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125835 -84676 -64487 -152679 -185215 -82050
Profit Factor 1.4495 1.7199 1.1236 1.1374 1.1019 1.1812
Total Trades 476 238 238 476 238 238
Winning Trades 187 89 98 187 89 98
Losing Trades 289 149 140 289 149 140
Profitability (%) 39.2857 37.395 41.1765 39.2857 37.395 41.1765
Ratio Avg Win / Avg Loss 2.2402 2.8794 1.6051 1.7578 1.8447 1.6874
Largest Winning Trade 236651 236651 25861 166203 166203 58380
Largest Losing Trade -15806 -15806 -14349 -50248 -50248 -42691
Avg Bars in Trades 51 48 54 51 48 54
Avg Bars in Winners 85 81 90 85 81 90
Avg Bars in Losers 28 28 28 28 28 28
Bars Traded 24365 11483 12882 24365 11483 12882
Profit Streak 0 17.4112 0 0 17.4112 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 324429 283146 -229285 -153942 -248829 -141070
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669903200000,
    "first_datapoint_time": 1670612400000,
    "last_datapoint_time": 1759903200000,
    "evaluation_time": 1759906325130,
    "expiration_time": 1766383200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 197,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 5
        }
    }
}
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": [
        [
            325472.8376723375,
            284907.7188075326,
            40565.1188648047,
            133918.803946528,
            54828.3996645575,
            79090.4042819706
        ],
        [
            325.472838,
            284.907719,
            40.565119,
            133.918804,
            54.8284,
            79.090404
        ],
        [
            0.312453,
            0.273511,
            0.038942,
            0.081614,
            0.041975,
            0.055957
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125835,
            -84676,
            -64487,
            -152679,
            -185215,
            -82050
        ],
        [
            1.449536,
            1.719927,
            1.123571,
            1.1374,
            1.101892,
            1.181167
        ],
        [
            476,
            238,
            238,
            476,
            238,
            238
        ],
        [
            187,
            89,
            98,
            187,
            89,
            98
        ],
        [
            289,
            149,
            140,
            289,
            149,
            140
        ],
        [
            39.285714,
            37.394958,
            41.176471,
            39.285714,
            37.394958,
            41.176471
        ],
        [
            2.240192,
            2.879428,
            1.605101,
            1.757799,
            1.84474,
            1.687381
        ],
        [
            236651,
            236651,
            25861,
            166203,
            166203,
            58380
        ],
        [
            -15806,
            -15806,
            -14349,
            -50248,
            -50248,
            -42691
        ],
        [
            51,
            48,
            54,
            51,
            48,
            54
        ],
        [
            85,
            81,
            90,
            85,
            81,
            90
        ],
        [
            28,
            28,
            28,
            28,
            28,
            28
        ],
        [
            24365,
            11483,
            12882,
            24365,
            11483,
            12882
        ],
        [
            0,
            17.41117,
            0,
            0,
            17.41117,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324429,
            283146,
            -229285,
            -153942,
            -248829,
            -141070
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669903200000,
    "first_datapoint_time": 1670612400000,
    "last_datapoint_time": 1759903200000,
    "evaluation_time": 1759906325130,
    "expiration_time": 1766383200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 197,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 5
        }
    }
}

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)