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Trade: THETA/USDT/480/VWMA/RMA/8206

Strategy
THETA/USDT/480/VWMA/RMA/8206
Pair
THETA_USDT
Interval
8h
Score
524964
Daily Profit
0.670296
Profit Factor
5.995247
Profitability
41.666667
Streak
0.000000
Best Strategy
Training Data Length
2367.670000
Evaluation Time
2025-10-02 19:25
Expiration Time
2025-12-12 10:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1485439.7202 1587040.2788 -101600.5586 -108713.7942 3509335.9592 -3618049.7533
Total P&L (%) 1485.4397 1587.0403 -101.6006 -108.7138 3509.336 -3618.0498
Avg Daily Profit (%) 0.6274 0.6703 -0.0429 0 0.1516 0
Buy And Hold Return (%) 466.9942 466.9942 466.9942 466.9942 466.9942 466.9942
Max Trade Drawdown -330189 -175896 -226824 -12259834 -7280491 -7532570
Profit Factor 2.9674 5.9952 0.7677 0.9939 1.4434 0.6294
Total Trades 71 36 35 71 36 35
Winning Trades 31 15 16 32 17 15
Losing Trades 40 21 19 39 19 20
Profitability (%) 43.662 41.6667 45.7143 45.0704 47.2222 42.8571
Ratio Avg Win / Avg Loss 3.829 8.3933 0.9116 1.2113 1.6132 0.8393
Largest Winning Trade 1374185 1374185 71099 9710630 9710630 3519511
Largest Losing Trade -102817 -37664 -102817 -4719872 -3950165 -4719872
Avg Bars in Trades 97 75 119 97 75 119
Avg Bars in Winners 122 109 135 118 104 134
Avg Bars in Losers 77 51 106 79 49 109
Bars Traded 6904 2712 4192 6904 2712 4192
Profit Streak 0 0 0 116.6841 116.6841 149.3508
Trades During Streak 0 0 0 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -79334 524964 -582454 -670917 344557 -582602
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7103,
    "evaluation_days": 2367.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558944000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759422310442,
    "expiration_time": 1765528992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 46,
            "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": [
        [
            1485439.720202827,
            1587040.2788335371,
            -101600.5586307104,
            -108713.7941594207,
            3509335.9591720826,
            -3618049.753331503
        ],
        [
            1485.43972,
            1587.040279,
            -101.600559,
            -108.713794,
            3509.335959,
            -3618.049753
        ],
        [
            0.627385,
            0.670296,
            -0.042912,
            0,
            0.151576,
            0
        ],
        [
            466.994229,
            466.994229,
            466.994229,
            466.994229,
            466.994229,
            466.994229
        ],
        [
            -330189,
            -175896,
            -226824,
            -12259834,
            -7280491,
            -7532570
        ],
        [
            2.967447,
            5.995247,
            0.767663,
            0.99385,
            1.443421,
            0.629443
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            31,
            15,
            16,
            32,
            17,
            15
        ],
        [
            40,
            21,
            19,
            39,
            19,
            20
        ],
        [
            43.661972,
            41.666667,
            45.714286,
            45.070423,
            47.222222,
            42.857143
        ],
        [
            3.828964,
            8.393346,
            0.9116,
            1.211255,
            1.613236,
            0.839257
        ],
        [
            1374185,
            1374185,
            71099,
            9710630,
            9710630,
            3519511
        ],
        [
            -102817,
            -37664,
            -102817,
            -4719872,
            -3950165,
            -4719872
        ],
        [
            97,
            75,
            119,
            97,
            75,
            119
        ],
        [
            122,
            109,
            135,
            118,
            104,
            134
        ],
        [
            77,
            51,
            106,
            79,
            49,
            109
        ],
        [
            6904,
            2712,
            4192,
            6904,
            2712,
            4192
        ],
        [
            0,
            0,
            0,
            116.684149,
            116.684149,
            149.350815
        ],
        [
            0,
            0,
            0,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -79334,
            524964,
            -582454,
            -670917,
            344557,
            -582602
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7103,
    "evaluation_days": 2367.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558944000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759422310442,
    "expiration_time": 1765528992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 46,
            "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)