← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/FWMA/RMA/9308

Strategy
THETA/USDT/240/FWMA/RMA/9308
Pair
THETA_USDT
Interval
4h
Score
563088
Daily Profit
0.224375
Profit Factor
2.195029
Profitability
85.567010
Streak
280.153202
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 14:40
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1704812.3961 6150.8739 -1710963.27 867652.5408 -18801406.4088 19669058.9496
Total P&L (%) -1704.8124 6.1509 -1710.9633 867.6525 -18801.4064 19669.059
Avg Daily Profit (%) -0.7227 0.0026 -0.7253 0.0963 0 0.2244
Buy And Hold Return (%) 633.3204 633.3204 633.3204 633.3204 633.3204 633.3204
Max Trade Drawdown -1816334 -119487 -1820960 -33198143 -31778727 -12352582
Profit Factor 0.2845 1.018 0.1618 1.0141 0.5814 2.195
Total Trades 193 96 97 193 96 97
Winning Trades 166 79 87 156 73 83
Losing Trades 27 17 10 37 23 14
Profitability (%) 86.0104 82.2917 89.6907 80.829 76.0417 85.567
Ratio Avg Win / Avg Loss 0.0463 0.2191 0.0186 0.2405 0.1832 0.3702
Largest Winning Trade 20421 20421 10726 7420990 1888882 7420990
Largest Losing Trade -1271858 -56693 -1271858 -14234644 -14234644 -7047593
Avg Bars in Trades 72 80 64 72 80 64
Avg Bars in Winners 22 22 23 28 23 33
Avg Bars in Losers 374 350 415 254 260 244
Bars Traded 13925 7717 6209 13925 7717 6209
Profit Streak 77.4865 77.4865 280.1532 77.4865 77.4865 280.1532
Trades During Streak 13 6 15 13 6 15
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573326 -551892 -574380 -314671 -575908 563088

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557849600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886836657,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 208,
            "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": [
        [
            -1704812.3961226114,
            6150.8738968495,
            -1710963.2700194616,
            867652.5407590346,
            -18801406.408798356,
            19669058.949557394
        ],
        [
            -1704.812396,
            6.150874,
            -1710.96327,
            867.652541,
            -18801.406409,
            19669.05895
        ],
        [
            -0.722736,
            0.002608,
            -0.725344,
            0.096268,
            0,
            0.224375
        ],
        [
            633.320366,
            633.320366,
            633.320366,
            633.320366,
            633.320366,
            633.320366
        ],
        [
            -1816334,
            -119487,
            -1820960,
            -33198143,
            -31778727,
            -12352582
        ],
        [
            0.284546,
            1.018003,
            0.161776,
            1.014136,
            0.581441,
            2.195029
        ],
        [
            193,
            96,
            97,
            193,
            96,
            97
        ],
        [
            166,
            79,
            87,
            156,
            73,
            83
        ],
        [
            27,
            17,
            10,
            37,
            23,
            14
        ],
        [
            86.010363,
            82.291667,
            89.690722,
            80.829016,
            76.041667,
            85.56701
        ],
        [
            0.046282,
            0.219064,
            0.018595,
            0.240532,
            0.183194,
            0.370246
        ],
        [
            20421,
            20421,
            10726,
            7420990,
            1888882,
            7420990
        ],
        [
            -1271858,
            -56693,
            -1271858,
            -14234644,
            -14234644,
            -7047593
        ],
        [
            72,
            80,
            64,
            72,
            80,
            64
        ],
        [
            22,
            22,
            23,
            28,
            23,
            33
        ],
        [
            374,
            350,
            415,
            254,
            260,
            244
        ],
        [
            13925,
            7717,
            6209,
            13925,
            7717,
            6209
        ],
        [
            77.486535,
            77.486535,
            280.153202,
            77.486535,
            77.486535,
            280.153202
        ],
        [
            13,
            6,
            15,
            13,
            6,
            15
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573326,
            -551892,
            -574380,
            -314671,
            -575908,
            563088
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557849600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886836657,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 208,
            "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)