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Trade: THETA/USDT/240/VWMA/KCU/7465

Strategy
THETA/USDT/240/VWMA/KCU/7465
Pair
THETA_USDT
Interval
4h
Score
461452
Daily Profit
0.706070
Profit Factor
6.811483
Profitability
36.111111
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-30 05:35
Expiration Time
2025-12-10 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1764289.5458 1669381.5659 94907.9799 6063946.748 6391106.5545 -327159.8065
Total P&L (%) 1764.2895 1669.3816 94.908 6063.9467 6391.1066 -327.1598
Avg Daily Profit (%) 0.7462 0.7061 0.0401 0.1745 0.1767 0
Buy And Hold Return (%) 477.4695 477.4695 477.4695 477.4695 477.4695 477.4695
Max Trade Drawdown -157411 -145012 -50195 -8552609 -5991383 -4445699
Profit Factor 4.3398 6.8115 1.3938 1.2239 1.4489 0.9745
Total Trades 72 36 36 72 36 36
Winning Trades 28 13 15 28 13 15
Losing Trades 44 23 21 44 23 21
Profitability (%) 38.8889 36.1111 41.6667 38.8889 36.1111 41.6667
Ratio Avg Win / Avg Loss 6.8197 12.0511 1.9513 1.9232 2.5635 1.3644
Largest Winning Trade 1267431 1267431 61491 9240526 9240526 3886571
Largest Losing Trade -40164 -40164 -34351 -3057960 -2489365 -3057960
Avg Bars in Trades 190 198 181 190 198 181
Avg Bars in Winners 308 342 278 308 342 278
Avg Bars in Losers 114 116 112 114 116 112
Bars Traded 13686 7135 6551 13686 7135 6551
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 -70574 461452 -306536 -79549 163443 -582354
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558195200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199705525,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 230,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 66,
            "offset": 239,
            "scalar": 1
        }
    }
}
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": [
        [
            1764289.545829295,
            1669381.5658851133,
            94907.9799441819,
            6063946.748020428,
            6391106.554526073,
            -327159.8065056457
        ],
        [
            1764.289546,
            1669.381566,
            94.90798,
            6063.946748,
            6391.106555,
            -327.159807
        ],
        [
            0.746211,
            0.70607,
            0.040142,
            0.174464,
            0.176655,
            0
        ],
        [
            477.469497,
            477.469497,
            477.469497,
            477.469497,
            477.469497,
            477.469497
        ],
        [
            -157411,
            -145012,
            -50195,
            -8552609,
            -5991383,
            -4445699
        ],
        [
            4.339796,
            6.811483,
            1.393798,
            1.223858,
            1.448948,
            0.974545
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            28,
            13,
            15,
            28,
            13,
            15
        ],
        [
            44,
            23,
            21,
            44,
            23,
            21
        ],
        [
            38.888889,
            36.111111,
            41.666667,
            38.888889,
            36.111111,
            41.666667
        ],
        [
            6.819679,
            12.051085,
            1.951317,
            1.923205,
            2.563523,
            1.364364
        ],
        [
            1267431,
            1267431,
            61491,
            9240526,
            9240526,
            3886571
        ],
        [
            -40164,
            -40164,
            -34351,
            -3057960,
            -2489365,
            -3057960
        ],
        [
            190,
            198,
            181,
            190,
            198,
            181
        ],
        [
            308,
            342,
            278,
            308,
            342,
            278
        ],
        [
            114,
            116,
            112,
            114,
            116,
            112
        ],
        [
            13686,
            7135,
            6551,
            13686,
            7135,
            6551
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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        ],
        [
            -70574,
            461452,
            -306536,
            -79549,
            163443,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558195200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199705525,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 230,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 66,
            "offset": 239,
            "scalar": 1
        }
    }
}

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)