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Trade: THETA/USDT/120/MIDPOINT/HMA/5183

Strategy
THETA/USDT/120/MIDPOINT/HMA/5183
Pair
THETA_USDT
Interval
2h
Score
362348
Daily Profit
0.314066
Profit Factor
2.313836
Profitability
51.282051
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 09:10
Expiration Time
2025-12-26 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 664945.5419 654303.0615 10642.4804 771418.2818 855831.2483 -84412.9665
Total P&L (%) 664.9455 654.3031 10.6425 771.4183 855.8312 -84.413
Avg Daily Profit (%) 0.3192 0.3141 0.0051 0.104 0.1084 -0.0892
Buy And Hold Return (%) 232.5026 232.5026 232.5026 232.5026 232.5026 232.5026
Max Trade Drawdown -114609 -79163 -137108 -1768671 -1431108 -1718815
Profit Factor 1.6222 2.3138 1.0186 1.07 1.1599 0.9851
Total Trades 235 117 118 235 117 118
Winning Trades 116 60 56 116 60 56
Losing Trades 119 57 62 119 57 62
Profitability (%) 49.3617 51.2821 47.4576 49.3617 51.2821 47.4576
Ratio Avg Win / Avg Loss 1.6642 2.1981 1.1278 1.0977 1.1019 1.0907
Largest Winning Trade 181725 181725 58520 761929 745390 761929
Largest Losing Trade -44798 -28579 -44798 -676377 -651523 -676377
Avg Bars in Trades 104 97 112 104 97 112
Avg Bars in Winners 118 106 130 118 106 130
Avg Bars in Losers 92 87 96 92 87 96
Bars Traded 24658 11372 13286 24658 11372 13286
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 355442 362348 -553016 -199145 -95057 -580340
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580176800000,
    "first_datapoint_time": 1581753600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760249423334,
    "expiration_time": 1766721600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 207,
            "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": [
        [
            664945.5418992,
            654303.0615439992,
            10642.4803552008,
            771418.2817797634,
            855831.2482796764,
            -84412.9664999153
        ],
        [
            664.945542,
            654.303062,
            10.64248,
            771.418282,
            855.831248,
            -84.412966
        ],
        [
            0.319174,
            0.314066,
            0.005108,
            0.103972,
            0.108415,
            -0.089179
        ],
        [
            232.502623,
            232.502623,
            232.502623,
            232.502623,
            232.502623,
            232.502623
        ],
        [
            -114609,
            -79163,
            -137108,
            -1768671,
            -1431108,
            -1718815
        ],
        [
            1.622216,
            2.313836,
            1.018649,
            1.06999,
            1.159899,
            0.985111
        ],
        [
            235,
            117,
            118,
            235,
            117,
            118
        ],
        [
            116,
            60,
            56,
            116,
            60,
            56
        ],
        [
            119,
            57,
            62,
            119,
            57,
            62
        ],
        [
            49.361702,
            51.282051,
            47.457627,
            49.361702,
            51.282051,
            47.457627
        ],
        [
            1.66417,
            2.198144,
            1.12779,
            1.097662,
            1.101904,
            1.090659
        ],
        [
            181725,
            181725,
            58520,
            761929,
            745390,
            761929
        ],
        [
            -44798,
            -28579,
            -44798,
            -676377,
            -651523,
            -676377
        ],
        [
            104,
            97,
            112,
            104,
            97,
            112
        ],
        [
            118,
            106,
            130,
            118,
            106,
            130
        ],
        [
            92,
            87,
            96,
            92,
            87,
            96
        ],
        [
            24658,
            11372,
            13286,
            24658,
            11372,
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        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
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        ],
        [
            0.8,
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            1.45
        ],
        [
            355442,
            362348,
            -553016,
            -199145,
            -95057,
            -580340
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580176800000,
    "first_datapoint_time": 1581753600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760249423334,
    "expiration_time": 1766721600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 207,
            "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)