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Trade: THETA/USDT/240/WMA/EMA/2388

Strategy
THETA/USDT/240/WMA/EMA/2388
Pair
THETA_USDT
Interval
4h
Score
302641
Daily Profit
0.291023
Profit Factor
3.408359
Profitability
48.484848
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 20:26
Expiration Time
2025-12-22 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 705397.2465 691470.0327 13927.2138 -46718.076 111048.3955 -157766.4715
Total P&L (%) 705.3972 691.47 13.9272 -46.7181 111.0484 -157.7665
Avg Daily Profit (%) 0.2969 0.291 0.0059 -0.0265 0.0314 0
Buy And Hold Return (%) 331.4225 331.4225 331.4225 331.4225 331.4225 331.4225
Max Trade Drawdown -155345 -83932 -291949 -122405 -82568 -257171
Profit Factor 2.0322 3.4084 1.0351 0.897 1.6721 0.4531
Total Trades 66 33 33 66 33 33
Winning Trades 36 16 20 36 16 20
Losing Trades 30 17 13 30 17 13
Profitability (%) 54.5455 48.4848 60.6061 54.5455 48.4848 60.6061
Ratio Avg Win / Avg Loss 1.6935 3.6214 0.6728 0.7475 1.7766 0.2945
Largest Winning Trade 234216 234216 52293 73685 73685 26107
Largest Losing Trade -93612 -37363 -93612 -97247 -37618 -97247
Avg Bars in Trades 210 234 186 210 234 186
Avg Bars in Winners 225 255 201 225 255 201
Avg Bars in Losers 192 214 163 192 214 163
Bars Traded 13877 7727 6150 13877 7727 6150
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 -121215 302641 -532951 -708688 -314109 -579427
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14256,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558267200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760203574212,
    "expiration_time": 1766356992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 184,
            "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": [
        [
            705397.2464883445,
            691470.0326530889,
            13927.2138352558,
            -46718.0760223956,
            111048.3955197403,
            -157766.4715421358
        ],
        [
            705.397246,
            691.470033,
            13.927214,
            -46.718076,
            111.048396,
            -157.766472
        ],
        [
            0.296884,
            0.291023,
            0.005862,
            -0.026494,
            0.031441,
            0
        ],
        [
            331.422505,
            331.422505,
            331.422505,
            331.422505,
            331.422505,
            331.422505
        ],
        [
            -155345,
            -83932,
            -291949,
            -122405,
            -82568,
            -257171
        ],
        [
            2.032216,
            3.408359,
            1.035146,
            0.897033,
            1.672124,
            0.453143
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            54.545455,
            48.484848,
            60.606061,
            54.545455,
            48.484848,
            60.606061
        ],
        [
            1.693513,
            3.621381,
            0.672845,
            0.747527,
            1.776632,
            0.294543
        ],
        [
            234216,
            234216,
            52293,
            73685,
            73685,
            26107
        ],
        [
            -93612,
            -37363,
            -93612,
            -97247,
            -37618,
            -97247
        ],
        [
            210,
            234,
            186,
            210,
            234,
            186
        ],
        [
            225,
            255,
            201,
            225,
            255,
            201
        ],
        [
            192,
            214,
            163,
            192,
            214,
            163
        ],
        [
            13877,
            7727,
            6150,
            13877,
            7727,
            6150
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -121215,
            302641,
            -532951,
            -708688,
            -314109,
            -579427
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14256,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558267200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760203574212,
    "expiration_time": 1766356992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 184,
            "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)