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

Trade: THETA/USDT/60/VWMA/T3/6156

Strategy
THETA/USDT/60/VWMA/T3/6156
Pair
THETA_USDT
Interval
1h
Score
312208
Daily Profit
0.181817
Profit Factor
1.222935
Profitability
59.516616
Streak
4.552419
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 06:15
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 189384.5185 148755.261 40629.2575 75040.6178 261715.2466 -186674.6288
Total P&L (%) 189.3845 148.7553 40.6293 75.0406 261.7152 -186.6746
Avg Daily Profit (%) 0.1818 0.1428 0.039 0.0538 0.1235 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132757 -90949 -90946 -616980 -430967 -379674
Profit Factor 1.2229 1.3742 1.0899 1.0284 1.219 0.8712
Total Trades 331 165 166 331 165 166
Winning Trades 197 93 104 197 93 104
Losing Trades 134 72 62 134 72 62
Profitability (%) 59.5166 56.3636 62.6506 59.5166 56.3636 62.6506
Ratio Avg Win / Avg Loss 0.8318 1.0639 0.6497 0.6995 0.9438 0.5194
Largest Winning Trade 64755 64755 27574 216822 216822 86924
Largest Losing Trade -42577 -25244 -42577 -199801 -178670 -199801
Avg Bars in Trades 74 67 81 74 67 81
Avg Bars in Winners 55 50 59 55 50 59
Avg Bars in Losers 103 89 119 103 89 119
Bars Traded 24755 11192 13564 24755 11192 13564
Profit Streak 4.5524 0 11.9274 4.5524 0 11.9274
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312208 -720 -263232 -308843 -29072 -577737

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669107600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758856529040,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 90,
            "offset": 0,
            "a": 0.78214
        }
    }
}
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": [
        [
            189384.5184855121,
            148755.2609596616,
            40629.2575258502,
            75040.6177633308,
            261715.2465900304,
            -186674.6288266991
        ],
        [
            189.384518,
            148.755261,
            40.629258,
            75.040618,
            261.715247,
            -186.674629
        ],
        [
            0.181817,
            0.142811,
            0.039006,
            0.053762,
            0.123508,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132757,
            -90949,
            -90946,
            -616980,
            -430967,
            -379674
        ],
        [
            1.222935,
            1.374183,
            1.089896,
            1.028376,
            1.219031,
            0.871227
        ],
        [
            331,
            165,
            166,
            331,
            165,
            166
        ],
        [
            197,
            93,
            104,
            197,
            93,
            104
        ],
        [
            134,
            72,
            62,
            134,
            72,
            62
        ],
        [
            59.516616,
            56.363636,
            62.650602,
            59.516616,
            56.363636,
            62.650602
        ],
        [
            0.831844,
            1.063884,
            0.649745,
            0.699504,
            0.943766,
            0.519385
        ],
        [
            64755,
            64755,
            27574,
            216822,
            216822,
            86924
        ],
        [
            -42577,
            -25244,
            -42577,
            -199801,
            -178670,
            -199801
        ],
        [
            74,
            67,
            81,
            74,
            67,
            81
        ],
        [
            55,
            50,
            59,
            55,
            50,
            59
        ],
        [
            103,
            89,
            119,
            103,
            89,
            119
        ],
        [
            24755,
            11192,
            13564,
            24755,
            11192,
            13564
        ],
        [
            4.552419,
            0,
            11.927419,
            4.552419,
            0,
            11.927419
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312208,
            -720,
            -263232,
            -308843,
            -29072,
            -577737
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669107600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758856529040,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 90,
            "offset": 0,
            "a": 0.78214
        }
    }
}

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)