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Trade: THETA/USDT/480/WMA/BBU/7196

Strategy
THETA/USDT/480/WMA/BBU/7196
Pair
THETA_USDT
Interval
8h
Score
318702
Daily Profit
0.521224
Profit Factor
4.163067
Profitability
35.135135
Streak
0.000000
Best Strategy
Training Data Length
2375.330000
Evaluation Time
2025-10-10 12:11
Expiration Time
2025-12-20 08:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1140780.813 1238078.2359 -97297.4228 -3745.9977 1108028.9212 -1111774.9189
Total P&L (%) 1140.7808 1238.0782 -97.2974 -3.746 1108.0289 -1111.7749
Avg Daily Profit (%) 0.4803 0.5212 -0.041 -0.0016 0.1049 0
Buy And Hold Return (%) 450.7585 450.7585 450.7585 450.7585 450.7585 450.7585
Max Trade Drawdown -177644 -168784 -146978 -2530914 -1718331 -1293291
Profit Factor 2.5373 4.1631 0.7225 0.9992 1.4731 0.5074
Total Trades 75 37 38 75 37 38
Winning Trades 30 13 17 30 13 17
Losing Trades 45 24 21 45 24 21
Profitability (%) 40 35.1351 44.7368 40 35.1351 44.7368
Ratio Avg Win / Avg Loss 3.806 7.6857 0.8925 1.4988 2.7195 0.6268
Largest Winning Trade 1054973 1054973 33981 2399703 2399703 472591
Largest Losing Trade -54544 -53636 -54544 -964725 -964725 -852608
Avg Bars in Trades 90 130 50 90 130 50
Avg Bars in Winners 114 193 53 114 193 53
Avg Bars in Losers 74 96 48 74 96 48
Bars Traded 6757 4829 1928 6757 4829 1928
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 -53424 318702 -582811 -644277 -59814 -582811
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559635200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087474342,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 25,
            "offset": 142
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 160,
            "offset": 0,
            "std": 3.05272
        }
    }
}
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": [
        [
            1140780.8130266948,
            1238078.2358707446,
            -97297.4228440506,
            -3745.997691719,
            1108028.9211741525,
            -1111774.9188658707
        ],
        [
            1140.780813,
            1238.078236,
            -97.297423,
            -3.745998,
            1108.028921,
            -1111.774919
        ],
        [
            0.480262,
            0.521224,
            -0.040962,
            -0.001607,
            0.104949,
            0
        ],
        [
            450.75846,
            450.75846,
            450.75846,
            450.75846,
            450.75846,
            450.75846
        ],
        [
            -177644,
            -168784,
            -146978,
            -2530914,
            -1718331,
            -1293291
        ],
        [
            2.53733,
            4.163067,
            0.722512,
            0.999185,
            1.473073,
            0.507385
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            40,
            35.135135,
            44.736842,
            40,
            35.135135,
            44.736842
        ],
        [
            3.805995,
            7.685663,
            0.892515,
            1.498778,
            2.71952,
            0.62677
        ],
        [
            1054973,
            1054973,
            33981,
            2399703,
            2399703,
            472591
        ],
        [
            -54544,
            -53636,
            -54544,
            -964725,
            -964725,
            -852608
        ],
        [
            90,
            130,
            50,
            90,
            130,
            50
        ],
        [
            114,
            193,
            53,
            114,
            193,
            53
        ],
        [
            74,
            96,
            48,
            74,
            96,
            48
        ],
        [
            6757,
            4829,
            1928,
            6757,
            4829,
            1928
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -53424,
            318702,
            -582811,
            -644277,
            -59814,
            -582811
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559635200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087474342,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 25,
            "offset": 142
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 160,
            "offset": 0,
            "std": 3.05272
        }
    }
}

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)