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Trade: THETA/USDT/240/RMA/SINWMA/2492

Strategy
THETA/USDT/240/RMA/SINWMA/2492
Pair
THETA_USDT
Interval
4h
Score
681330
Daily Profit
0.907212
Profit Factor
3.987277
Profitability
56.880734
Streak
0.000000
Best Strategy
Training Data Length
2363.000000
Evaluation Time
2025-09-28 19:32
Expiration Time
2025-12-08 15:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2143741.8561 2043907.5068 99834.3493 8901900.7142 5072393.1542 3829507.56
Total P&L (%) 2143.7419 2043.9075 99.8343 8901.9007 5072.3932 3829.5076
Avg Daily Profit (%) 0.9072 0.865 0.0422 0.1906 0.1671 0.1555
Buy And Hold Return (%) 593.5145 593.5145 593.5145 593.5145 593.5145 593.5145
Max Trade Drawdown -122748 -90889 -97867 -10109202 -5278748 -5938600
Profit Factor 3.9873 6.9747 1.2658 1.2438 1.2776 1.21
Total Trades 109 54 55 109 54 55
Winning Trades 62 29 33 62 29 33
Losing Trades 47 25 22 47 25 22
Profitability (%) 56.8807 53.7037 60 56.8807 53.7037 60
Ratio Avg Win / Avg Loss 3.0226 6.0127 0.8439 0.9429 1.1014 0.8067
Largest Winning Trade 1658906 1658906 70500 7146596 5521131 7146596
Largest Losing Trade -52256 -46708 -52256 -3137528 -3137528 -3054909
Avg Bars in Trades 128 117 138 128 117 138
Avg Bars in Winners 145 144 145 145 144 145
Avg Bars in Losers 106 86 128 106 86 128
Bars Traded 13976 6335 7642 13976 6335 7642
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 681330 -160541 -482802 259676 -171871 -173599
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14178,
    "evaluation_days": 2363,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556150400000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759077134944,
    "expiration_time": 1765200096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 90,
            "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": [
        [
            2143741.856055546,
            2043907.506761962,
            99834.349293584,
            8901900.714196665,
            5072393.154154543,
            3829507.560042122
        ],
        [
            2143.741856,
            2043.907507,
            99.834349,
            8901.900714,
            5072.393154,
            3829.50756
        ],
        [
            0.907212,
            0.864963,
            0.042249,
            0.190618,
            0.167127,
            0.155478
        ],
        [
            593.51454,
            593.51454,
            593.51454,
            593.51454,
            593.51454,
            593.51454
        ],
        [
            -122748,
            -90889,
            -97867,
            -10109202,
            -5278748,
            -5938600
        ],
        [
            3.987277,
            6.97473,
            1.265848,
            1.243836,
            1.277618,
            1.20999
        ],
        [
            109,
            54,
            55,
            109,
            54,
            55
        ],
        [
            62,
            29,
            33,
            62,
            29,
            33
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            56.880734,
            53.703704,
            60,
            56.880734,
            53.703704,
            60
        ],
        [
            3.022613,
            6.012698,
            0.843899,
            0.942908,
            1.101395,
            0.80666
        ],
        [
            1658906,
            1658906,
            70500,
            7146596,
            5521131,
            7146596
        ],
        [
            -52256,
            -46708,
            -52256,
            -3137528,
            -3137528,
            -3054909
        ],
        [
            128,
            117,
            138,
            128,
            117,
            138
        ],
        [
            145,
            144,
            145,
            145,
            144,
            145
        ],
        [
            106,
            86,
            128,
            106,
            86,
            128
        ],
        [
            13976,
            6335,
            7642,
            13976,
            6335,
            7642
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            681330,
            -160541,
            -482802,
            259676,
            -171871,
            -173599
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14178,
    "evaluation_days": 2363,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556150400000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759077134944,
    "expiration_time": 1765200096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 90,
            "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)