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Trade: THETA/USDT/240/WMA/TEMA/8945

Strategy
THETA/USDT/240/WMA/TEMA/8945
Pair
THETA_USDT
Interval
4h
Score
444031
Daily Profit
0.198075
Profit Factor
2.174715
Profitability
51.428571
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-30 14:06
Expiration Time
2025-12-10 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1034492.2987 917072.4907 117419.8081 12988628.9185 2320436.9203 10668191.9982
Total P&L (%) 1034.4923 917.0725 117.4198 12988.6289 2320.4369 10668.192
Avg Daily Profit (%) 0.4375 0.3878 0.0497 0.2063 0.1348 0.1981
Buy And Hold Return (%) 609.5298 609.5298 609.5298 609.5298 609.5298 609.5298
Max Trade Drawdown -68288 -109394 -29973 -5159927 -6656367 -2170353
Profit Factor 3.3281 5.0255 1.5423 1.4726 1.1261 2.1747
Total Trades 70 35 35 70 35 35
Winning Trades 36 18 18 36 18 18
Losing Trades 34 17 17 34 17 17
Profitability (%) 51.4286 51.4286 51.4286 51.4286 51.4286 51.4286
Ratio Avg Win / Avg Loss 3.1432 4.7463 1.4566 1.3908 1.0635 2.0539
Largest Winning Trade 270171 270171 63948 7117898 5517051 7117898
Largest Losing Trade -44854 -25489 -44854 -3228041 -3228041 -1612428
Avg Bars in Trades 200 196 203 200 196 203
Avg Bars in Winners 251 248 253 251 248 253
Avg Bars in Losers 145 141 150 145 141 150
Bars Traded 14001 6874 7127 14001 6874 7127
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 -90791 267854 -290636 -89083 -96621 444031
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556899200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230414240,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 51,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 142,
            "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": [
        [
            1034492.29873704,
            917072.4906709994,
            117419.8080660404,
            12988628.918452648,
            2320436.9203024157,
            10668191.99815023
        ],
        [
            1034.492299,
            917.072491,
            117.419808,
            12988.628918,
            2320.43692,
            10668.191998
        ],
        [
            0.437479,
            0.387823,
            0.049656,
            0.206344,
            0.134847,
            0.198075
        ],
        [
            609.529754,
            609.529754,
            609.529754,
            609.529754,
            609.529754,
            609.529754
        ],
        [
            -68288,
            -109394,
            -29973,
            -5159927,
            -6656367,
            -2170353
        ],
        [
            3.328065,
            5.025476,
            1.542255,
            1.472621,
            1.126107,
            2.174715
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            51.428571,
            51.428571,
            51.428571,
            51.428571,
            51.428571,
            51.428571
        ],
        [
            3.143172,
            4.746283,
            1.456574,
            1.390809,
            1.063545,
            2.053898
        ],
        [
            270171,
            270171,
            63948,
            7117898,
            5517051,
            7117898
        ],
        [
            -44854,
            -25489,
            -44854,
            -3228041,
            -3228041,
            -1612428
        ],
        [
            200,
            196,
            203,
            200,
            196,
            203
        ],
        [
            251,
            248,
            253,
            251,
            248,
            253
        ],
        [
            145,
            141,
            150,
            145,
            141,
            150
        ],
        [
            14001,
            6874,
            7127,
            14001,
            6874,
            7127
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -90791,
            267854,
            -290636,
            -89083,
            -96621,
            444031
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556899200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230414240,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 51,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 142,
            "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)