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Trade: THETA/USDT/480/MIDPOINT/JMA/3325

Strategy
THETA/USDT/480/MIDPOINT/JMA/3325
Pair
THETA_USDT
Interval
8h
Score
476422
Daily Profit
0.694616
Profit Factor
3.944434
Profitability
40.476190
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:15
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1639523.4129 1582819.355 56704.058 2774873.9541 251479.1678 2523394.7863
Total P&L (%) 1639.5234 1582.8194 56.7041 2774.874 251.4792 2523.3948
Avg Daily Profit (%) 0.6946 0.6706 0.024 0.1424 0.0533 0.1385
Buy And Hold Return (%) 454.7389 454.7389 454.7389 454.7389 454.7389 454.7389
Max Trade Drawdown -78044 -96757 -100092 -3795564 -3070877 -1321682
Profit Factor 3.9444 6.4532 1.2127 1.2738 1.041 1.6317
Total Trades 84 42 42 84 42 42
Winning Trades 34 15 19 34 15 19
Losing Trades 50 27 23 50 27 23
Profitability (%) 40.4762 35.7143 45.2381 40.4762 35.7143 45.2381
Ratio Avg Win / Avg Loss 5.8006 11.6158 1.468 1.8732 1.8737 1.9752
Largest Winning Trade 1327211 1327211 60637 2358918 1687335 2358918
Largest Losing Trade -26725 -26177 -26725 -1382670 -1382670 -823861
Avg Bars in Trades 81 64 98 81 64 98
Avg Bars in Winners 137 115 155 137 115 155
Avg Bars in Losers 43 35 51 43 35 51
Bars Traded 6828 2690 4138 6828 2690 4138
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 476422 446116 -328810 -5572 -467439 -7394

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788134963,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    }
}
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": [
        [
            1639523.4129294292,
            1582819.3549746512,
            56704.0579547776,
            2774873.9541411833,
            251479.1678312738,
            2523394.786309909
        ],
        [
            1639.523413,
            1582.819355,
            56.704058,
            2774.873954,
            251.479168,
            2523.394786
        ],
        [
            0.694616,
            0.670592,
            0.024024,
            0.142395,
            0.053269,
            0.138511
        ],
        [
            454.738878,
            454.738878,
            454.738878,
            454.738878,
            454.738878,
            454.738878
        ],
        [
            -78044,
            -96757,
            -100092,
            -3795564,
            -3070877,
            -1321682
        ],
        [
            3.944434,
            6.453201,
            1.21272,
            1.27377,
            1.040952,
            1.631653
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            34,
            15,
            19,
            34,
            15,
            19
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            40.47619,
            35.714286,
            45.238095,
            40.47619,
            35.714286,
            45.238095
        ],
        [
            5.800638,
            11.615762,
            1.46803,
            1.873191,
            1.873713,
            1.975159
        ],
        [
            1327211,
            1327211,
            60637,
            2358918,
            1687335,
            2358918
        ],
        [
            -26725,
            -26177,
            -26725,
            -1382670,
            -1382670,
            -823861
        ],
        [
            81,
            64,
            98,
            81,
            64,
            98
        ],
        [
            137,
            115,
            155,
            137,
            115,
            155
        ],
        [
            43,
            35,
            51,
            43,
            35,
            51
        ],
        [
            6828,
            2690,
            4138,
            6828,
            2690,
            4138
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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            1.45,
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        ],
        [
            476422,
            446116,
            -328810,
            -5572,
            -467439,
            -7394
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788134963,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    }
}

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)