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Trade: THETA/USDT/240/DCL/HWMA/6921

Strategy
THETA/USDT/240/DCL/HWMA/6921
Pair
THETA_USDT
Interval
4h
Score
445981
Daily Profit
0.919054
Profit Factor
3.114620
Profitability
35.126582
Streak
0.000000
Best Strategy
Training Data Length
2362.830000
Evaluation Time
2025-09-28 15:27
Expiration Time
2025-12-08 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2171568.4209 2053017.6375 118550.7835 8121005.7858 1932959.0882 6188046.6976
Total P&L (%) 2171.5684 2053.0176 118.5508 8121.0058 1932.9591 6188.0467
Avg Daily Profit (%) 0.9191 0.8689 0.0502 0.1868 0.1276 0.1754
Buy And Hold Return (%) 627.2727 627.2727 627.2727 627.2727 627.2727 627.2727
Max Trade Drawdown -161715 -171537 -52143 -7777990 -7617259 -1069921
Profit Factor 3.1146 3.739 1.4274 1.2401 1.0734 1.8258
Total Trades 316 158 158 316 158 158
Winning Trades 111 44 67 111 44 67
Losing Trades 205 114 91 205 114 91
Profitability (%) 35.1266 27.8481 42.4051 35.1266 27.8481 42.4051
Ratio Avg Win / Avg Loss 5.7522 9.6875 1.9387 2.2902 2.7811 2.4798
Largest Winning Trade 1504959 1504959 30524 5533697 5533697 1548263
Largest Losing Trade -38392 -38392 -15267 -2859857 -2859857 -900989
Avg Bars in Trades 44 84 4 44 84 4
Avg Bars in Winners 77 187 5 77 187 5
Avg Bars in Losers 26 44 4 26 44 4
Bars Traded 14036 13282 754 14036 13282 754
Profit Streak 0 0 5.1861 0 0 5.1861
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 445981 8557 -291403 166384 -181021 345648
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556640000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062478099,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.50106,
            "nb": 0.15263,
            "nc": 0.8396
        }
    }
}
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": [
        [
            2171568.420940499,
            2053017.637462411,
            118550.7834780864,
            8121005.785780488,
            1932959.0881509488,
            6188046.697629539
        ],
        [
            2171.568421,
            2053.017637,
            118.550783,
            8121.005786,
            1932.959088,
            6188.046698
        ],
        [
            0.919054,
            0.868881,
            0.050173,
            0.186784,
            0.127559,
            0.17542
        ],
        [
            627.272727,
            627.272727,
            627.272727,
            627.272727,
            627.272727,
            627.272727
        ],
        [
            -161715,
            -171537,
            -52143,
            -7777990,
            -7617259,
            -1069921
        ],
        [
            3.11462,
            3.739024,
            1.427383,
            1.240053,
            1.073395,
            1.825766
        ],
        [
            316,
            158,
            158,
            316,
            158,
            158
        ],
        [
            111,
            44,
            67,
            111,
            44,
            67
        ],
        [
            205,
            114,
            91,
            205,
            114,
            91
        ],
        [
            35.126582,
            27.848101,
            42.405063,
            35.126582,
            27.848101,
            42.405063
        ],
        [
            5.752225,
            9.687471,
            1.938685,
            2.290187,
            2.781069,
            2.479771
        ],
        [
            1504959,
            1504959,
            30524,
            5533697,
            5533697,
            1548263
        ],
        [
            -38392,
            -38392,
            -15267,
            -2859857,
            -2859857,
            -900989
        ],
        [
            44,
            84,
            4,
            44,
            84,
            4
        ],
        [
            77,
            187,
            5,
            77,
            187,
            5
        ],
        [
            26,
            44,
            4,
            26,
            44,
            4
        ],
        [
            14036,
            13282,
            754,
            14036,
            13282,
            754
        ],
        [
            0,
            0,
            5.186089,
            0,
            0,
            5.186089
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            445981,
            8557,
            -291403,
            166384,
            -181021,
            345648
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556640000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062478099,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.50106,
            "nb": 0.15263,
            "nc": 0.8396
        }
    }
}

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)