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Trade: THETA/USDT/240/WMA/EMA/1622

Strategy
THETA/USDT/240/WMA/EMA/1622
Pair
THETA_USDT
Interval
4h
Score
396139
Daily Profit
0.157213
Profit Factor
1.876349
Profitability
56.756757
Streak
0.000000
Best Strategy
Training Data Length
2366.000000
Evaluation Time
2025-10-01 20:18
Expiration Time
2025-12-11 17:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1033008.8864 913184.2253 119824.6611 6290224.5229 2277235.6914 4012988.8315
Total P&L (%) 1033.0089 913.1842 119.8247 6290.2245 2277.2357 4012.9888
Avg Daily Profit (%) 0.4366 0.386 0.0506 0.1759 0.134 0.1572
Buy And Hold Return (%) 537.6046 537.6046 537.6046 537.6046 537.6046 537.6046
Max Trade Drawdown -96444 -66352 -129968 -2693419 -3575574 -1758691
Profit Factor 2.8393 4.6058 1.3886 1.4722 1.2605 1.8763
Total Trades 74 37 37 74 37 37
Winning Trades 41 20 21 41 20 21
Losing Trades 33 17 16 33 17 16
Profitability (%) 55.4054 54.0541 56.7568 55.4054 54.0541 56.7568
Ratio Avg Win / Avg Loss 2.2853 3.9149 1.0579 1.1849 1.0714 1.4296
Largest Winning Trade 263268 263268 61002 3079777 3079777 2121674
Largest Losing Trade -65486 -43675 -65486 -2693419 -2693419 -837650
Avg Bars in Trades 186 201 170 186 201 170
Avg Bars in Winners 225 236 214 225 236 214
Avg Bars in Losers 137 161 111 137 161 111
Bars Traded 13764 7466 6298 13764 7466 6298
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 -59731 315573 -289552 -58831 -15350 396139
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14196,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759339124821,
    "expiration_time": 1765467072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 168,
            "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": [
        [
            1033008.886416269,
            913184.2253130747,
            119824.6611031936,
            6290224.5228915345,
            2277235.691387175,
            4012988.831504358
        ],
        [
            1033.008886,
            913.184225,
            119.824661,
            6290.224523,
            2277.235691,
            4012.988832
        ],
        [
            0.436606,
            0.385961,
            0.050644,
            0.175867,
            0.134009,
            0.157213
        ],
        [
            537.604579,
            537.604579,
            537.604579,
            537.604579,
            537.604579,
            537.604579
        ],
        [
            -96444,
            -66352,
            -129968,
            -2693419,
            -3575574,
            -1758691
        ],
        [
            2.839267,
            4.60582,
            1.38855,
            1.472206,
            1.260502,
            1.876349
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            55.405405,
            54.054054,
            56.756757,
            55.405405,
            54.054054,
            56.756757
        ],
        [
            2.285263,
            3.914947,
            1.057943,
            1.184946,
            1.071427,
            1.429599
        ],
        [
            263268,
            263268,
            61002,
            3079777,
            3079777,
            2121674
        ],
        [
            -65486,
            -43675,
            -65486,
            -2693419,
            -2693419,
            -837650
        ],
        [
            186,
            201,
            170,
            186,
            201,
            170
        ],
        [
            225,
            236,
            214,
            225,
            236,
            214
        ],
        [
            137,
            161,
            111,
            137,
            161,
            111
        ],
        [
            13764,
            7466,
            6298,
            13764,
            7466,
            6298
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -59731,
            315573,
            -289552,
            -58831,
            -15350,
            396139
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14196,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759339124821,
    "expiration_time": 1765467072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 168,
            "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)