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Trade: THETA/USDT/30/DCU/HWMA/2479

Strategy
THETA/USDT/30/DCU/HWMA/2479
Pair
THETA_USDT
Interval
30m
Score
404849
Daily Profit
0.309018
Profit Factor
1.409045
Profitability
55.660377
Streak
9.024547
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-28 13:05
Expiration Time
2025-12-12 12:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 160946.0022 59142.4523 101803.5498 155395.1171 78722.7489 76672.3682
Total P&L (%) 160.946 59.1425 101.8036 155.3951 78.7227 76.6724
Avg Daily Profit (%) 0.309 0.1136 0.1955 0.1802 0.1116 0.1093
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -93337 -27986 -88588 -232572 -93167 -163535
Profit Factor 1.409 1.3685 1.437 1.1926 1.2306 1.1647
Total Trades 212 106 106 212 106 106
Winning Trades 118 60 58 118 60 58
Losing Trades 94 46 48 94 46 48
Profitability (%) 55.6604 56.6038 54.717 55.6604 56.6038 54.717
Ratio Avg Win / Avg Loss 1.1225 1.0492 1.1892 0.95 0.9435 0.9639
Largest Winning Trade 29840 12525 29840 42750 35135 42750
Largest Losing Trade -53120 -12910 -53120 -110215 -45433 -110215
Avg Bars in Trades 115 64 166 115 64 166
Avg Bars in Winners 104 58 152 104 58 152
Avg Bars in Losers 128 71 182 128 71 182
Bars Traded 24441 6812 17629 24441 6812 17629
Profit Streak 9.0245 0 10.1704 9.0245 0 10.1704
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 404849 -41606 337520 -949 -46063 -87180
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714055400000,
    "first_datapoint_time": 1714505400000,
    "last_datapoint_time": 1759053600000,
    "evaluation_time": 1759053920867,
    "expiration_time": 1765533600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 250,
            "na": 0.2,
            "nb": 0.01066,
            "nc": 0.1
        }
    }
}
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": [
        [
            160946.0021768986,
            59142.4523325242,
            101803.5498443744,
            155395.11705755,
            78722.7488952329,
            76672.368162317
        ],
        [
            160.946002,
            59.142452,
            101.80355,
            155.395117,
            78.722749,
            76.672368
        ],
        [
            0.309018,
            0.113554,
            0.195464,
            0.18019,
            0.111551,
            0.109333
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -93337,
            -27986,
            -88588,
            -232572,
            -93167,
            -163535
        ],
        [
            1.409045,
            1.368503,
            1.436975,
            1.192591,
            1.23063,
            1.1647
        ],
        [
            212,
            106,
            106,
            212,
            106,
            106
        ],
        [
            118,
            60,
            58,
            118,
            60,
            58
        ],
        [
            94,
            46,
            48,
            94,
            46,
            48
        ],
        [
            55.660377,
            56.603774,
            54.716981,
            55.660377,
            56.603774,
            54.716981
        ],
        [
            1.12246,
            1.049186,
            1.18922,
            0.95003,
            0.943483,
            0.96389
        ],
        [
            29840,
            12525,
            29840,
            42750,
            35135,
            42750
        ],
        [
            -53120,
            -12910,
            -53120,
            -110215,
            -45433,
            -110215
        ],
        [
            115,
            64,
            166,
            115,
            64,
            166
        ],
        [
            104,
            58,
            152,
            104,
            58,
            152
        ],
        [
            128,
            71,
            182,
            128,
            71,
            182
        ],
        [
            24441,
            6812,
            17629,
            24441,
            6812,
            17629
        ],
        [
            9.024547,
            0,
            10.17038,
            9.024547,
            0,
            10.17038
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            404849,
            -41606,
            337520,
            -949,
            -46063,
            -87180
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714055400000,
    "first_datapoint_time": 1714505400000,
    "last_datapoint_time": 1759053600000,
    "evaluation_time": 1759053920867,
    "expiration_time": 1765533600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 250,
            "na": 0.2,
            "nb": 0.01066,
            "nc": 0.1
        }
    }
}

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)