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Trade: THETA/USDT/480/VWMA/HMA/2351

Strategy
THETA/USDT/480/VWMA/HMA/2351
Pair
THETA_USDT
Interval
8h
Score
483648
Daily Profit
0.696289
Profit Factor
7.633809
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2360.670000
Evaluation Time
2025-09-25 17:37
Expiration Time
2025-12-05 05:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1790242.0527 1643707.6682 146534.3845 18447534.7757 5303810.4587 13143724.3171
Total P&L (%) 1790.2421 1643.7077 146.5344 18447.5348 5303.8105 13143.7243
Avg Daily Profit (%) 0.7584 0.6963 0.0621 0.2215 0.1692 0.2072
Buy And Hold Return (%) 443.0038 443.0038 443.0038 443.0038 443.0038 443.0038
Max Trade Drawdown -102261 -144399 -58903 -21452059 -22327860 -11038972
Profit Factor 5.2535 7.6338 1.8465 1.2951 1.1322 1.5871
Total Trades 65 32 33 65 32 33
Winning Trades 30 12 18 30 12 18
Losing Trades 35 20 15 35 20 15
Profitability (%) 46.1538 37.5 54.5455 46.1538 37.5 54.5455
Ratio Avg Win / Avg Loss 6.1291 12.723 1.5387 1.5109 1.8869 1.3226
Largest Winning Trade 1185424 1185424 61509 20108591 20108591 8698610
Largest Losing Trade -30892 -29489 -30892 -8155235 -8155235 -4867409
Avg Bars in Trades 105 92 116 105 92 116
Avg Bars in Winners 151 161 144 151 161 144
Avg Bars in Losers 65 51 83 65 51 83
Bars Traded 6825 2965 3860 6825 2965 3860
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 -119168 483648 -271751 -128386 -71149 378073

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758811039339,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 115,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 136,
            "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": [
        [
            1790242.052675485,
            1643707.6681732908,
            146534.3845021937,
            18447534.77572691,
            5303810.45865775,
            13143724.317069158
        ],
        [
            1790.242053,
            1643.707668,
            146.534385,
            18447.534776,
            5303.810459,
            13143.724317
        ],
        [
            0.758362,
            0.696289,
            0.062073,
            0.221492,
            0.16915,
            0.207194
        ],
        [
            443.003753,
            443.003753,
            443.003753,
            443.003753,
            443.003753,
            443.003753
        ],
        [
            -102261,
            -144399,
            -58903,
            -21452059,
            -22327860,
            -11038972
        ],
        [
            5.25353,
            7.633809,
            1.846499,
            1.295084,
            1.132169,
            1.587111
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            30,
            12,
            18,
            30,
            12,
            18
        ],
        [
            35,
            20,
            15,
            35,
            20,
            15
        ],
        [
            46.153846,
            37.5,
            54.545455,
            46.153846,
            37.5,
            54.545455
        ],
        [
            6.129118,
            12.723015,
            1.538749,
            1.510931,
            1.886948,
            1.322593
        ],
        [
            1185424,
            1185424,
            61509,
            20108591,
            20108591,
            8698610
        ],
        [
            -30892,
            -29489,
            -30892,
            -8155235,
            -8155235,
            -4867409
        ],
        [
            105,
            92,
            116,
            105,
            92,
            116
        ],
        [
            151,
            161,
            144,
            151,
            161,
            144
        ],
        [
            65,
            51,
            83,
            65,
            51,
            83
        ],
        [
            6825,
            2965,
            3860,
            6825,
            2965,
            3860
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -119168,
            483648,
            -271751,
            -128386,
            -71149,
            378073
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758811039339,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 115,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 136,
            "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)