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Trade: THETA/USDT/360/MIDPOINT/HMA/9423

Strategy
THETA/USDT/360/MIDPOINT/HMA/9423
Pair
THETA_USDT
Interval
6h
Score
301922
Daily Profit
0.348600
Profit Factor
4.345452
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 18:37
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 878544.0295 822522.1196 56021.91 1756619.8421 233623.3636 1522996.4785
Total P&L (%) 878.544 822.5221 56.0219 1756.6198 233.6234 1522.9965
Avg Daily Profit (%) 0.3723 0.3486 0.0237 0.1239 0.0511 0.1182
Buy And Hold Return (%) 457.4037 457.4037 457.4037 457.4037 457.4037 457.4037
Max Trade Drawdown -122682 -139514 -87698 -3525144 -3955340 -1722401
Profit Factor 2.6014 4.3455 1.1851 1.1715 1.0379 1.3739
Total Trades 72 36 36 72 36 36
Winning Trades 40 18 22 40 18 22
Losing Trades 32 18 14 32 18 14
Profitability (%) 55.5556 50 61.1111 55.5556 50 61.1111
Ratio Avg Win / Avg Loss 2.0811 4.3455 0.7541 0.9372 1.0379 0.8743
Largest Winning Trade 419465 419465 58919 2150069 2150069 1409345
Largest Losing Trade -74036 -28292 -74036 -1038086 -937486 -1038086
Avg Bars in Trades 124 101 147 124 101 147
Avg Bars in Winners 137 110 159 137 110 159
Avg Bars in Losers 107 92 128 107 92 128
Bars Traded 8947 3654 5293 8947 3654 5293
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 -75725 301922 -344126 -145863 -469349 -37324

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559973600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814659704,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 181,
            "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": [
        [
            878544.0295154479,
            822522.1195532061,
            56021.909962242,
            1756619.842057249,
            233623.363563618,
            1522996.47849363
        ],
        [
            878.54403,
            822.52212,
            56.02191,
            1756.619842,
            233.623364,
            1522.996478
        ],
        [
            0.372343,
            0.3486,
            0.023743,
            0.123889,
            0.051077,
            0.118182
        ],
        [
            457.403711,
            457.403711,
            457.403711,
            457.403711,
            457.403711,
            457.403711
        ],
        [
            -122682,
            -139514,
            -87698,
            -3525144,
            -3955340,
            -1722401
        ],
        [
            2.601429,
            4.345452,
            1.185051,
            1.171526,
            1.037874,
            1.373944
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            55.555556,
            50,
            61.111111,
            55.555556,
            50,
            61.111111
        ],
        [
            2.081143,
            4.345452,
            0.754124,
            0.93722,
            1.037874,
            0.874328
        ],
        [
            419465,
            419465,
            58919,
            2150069,
            2150069,
            1409345
        ],
        [
            -74036,
            -28292,
            -74036,
            -1038086,
            -937486,
            -1038086
        ],
        [
            124,
            101,
            147,
            124,
            101,
            147
        ],
        [
            137,
            110,
            159,
            137,
            110,
            159
        ],
        [
            107,
            92,
            128,
            107,
            92,
            128
        ],
        [
            8947,
            3654,
            5293,
            8947,
            3654,
            5293
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -75725,
            301922,
            -344126,
            -145863,
            -469349,
            -37324
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559973600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814659704,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 181,
            "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)