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Trade: THETA/USDT/360/HWMA/KCB/8442

Strategy
THETA/USDT/360/HWMA/KCB/8442
Pair
THETA_USDT
Interval
6h
Score
489106
Daily Profit
0.170920
Profit Factor
2.355792
Profitability
60.465116
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 22:04
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1788278.1247 14775.9167 -1803054.0414 -179184.6791 -5701981.9145 5522797.2354
Total P&L (%) -1788.2781 14.7759 -1803.054 -179.1847 -5701.9819 5522.7972
Avg Daily Profit (%) -0.7579 0.0063 -0.7642 0 0 0.1709
Buy And Hold Return (%) 544.3894 544.3894 544.3894 544.3894 544.3894 544.3894
Max Trade Drawdown -1965020 -155545 -1914033 -6687443 -6207726 -1828189
Profit Factor 0.3203 1.0378 0.1951 0.9873 0.43 2.3558
Total Trades 172 86 86 172 86 86
Winning Trades 121 55 66 89 37 52
Losing Trades 51 31 20 83 49 34
Profitability (%) 70.3488 63.9535 76.7442 51.7442 43.0233 60.4651
Ratio Avg Win / Avg Loss 0.135 0.5849 0.0591 0.9207 0.5695 1.5403
Largest Winning Trade 33163 33163 28964 3601382 848309 3601382
Largest Losing Trade -1543219 -58022 -1543219 -2630979 -2630979 -1164800
Avg Bars in Trades 53 58 48 53 58 48
Avg Bars in Winners 25 26 24 46 47 46
Avg Bars in Losers 120 115 128 61 67 52
Bars Traded 9249 5041 4208 9249 5041 4208
Profit Streak 8.7947 33.5447 8.7947 0 0 0
Trades During Streak 2 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576120 -528108 -576688 -579650 -583815 489106

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558245600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827061319,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 157,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1788278.1246610095,
            14775.9166921115,
            -1803054.0413531212,
            -179184.6791461444,
            -5701981.914516991,
            5522797.235370845
        ],
        [
            -1788.278125,
            14.775917,
            -1803.054041,
            -179.184679,
            -5701.981915,
            5522.797235
        ],
        [
            -0.757906,
            0.006262,
            -0.764168,
            0,
            0,
            0.17092
        ],
        [
            544.389368,
            544.389368,
            544.389368,
            544.389368,
            544.389368,
            544.389368
        ],
        [
            -1965020,
            -155545,
            -1914033,
            -6687443,
            -6207726,
            -1828189
        ],
        [
            0.320341,
            1.037785,
            0.195099,
            0.987272,
            0.430046,
            2.355792
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            121,
            55,
            66,
            89,
            37,
            52
        ],
        [
            51,
            31,
            20,
            83,
            49,
            34
        ],
        [
            70.348837,
            63.953488,
            76.744186,
            51.744186,
            43.023256,
            60.465116
        ],
        [
            0.13502,
            0.584934,
            0.059121,
            0.920714,
            0.569521,
            1.540325
        ],
        [
            33163,
            33163,
            28964,
            3601382,
            848309,
            3601382
        ],
        [
            -1543219,
            -58022,
            -1543219,
            -2630979,
            -2630979,
            -1164800
        ],
        [
            53,
            58,
            48,
            53,
            58,
            48
        ],
        [
            25,
            26,
            24,
            46,
            47,
            46
        ],
        [
            120,
            115,
            128,
            61,
            67,
            52
        ],
        [
            9249,
            5041,
            4208,
            9249,
            5041,
            4208
        ],
        [
            8.794691,
            33.544691,
            8.794691,
            0,
            0,
            0
        ],
        [
            2,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576120,
            -528108,
            -576688,
            -579650,
            -583815,
            489106
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558245600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827061319,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 157,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)