← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/WMA/MIDPRICE/5861

Strategy
THETA/USDT/480/WMA/MIDPRICE/5861
Pair
THETA_USDT
Interval
8h
Score
681882
Daily Profit
0.803000
Profit Factor
7.764722
Profitability
43.589744
Streak
0.000000
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-11 20:00
Expiration Time
2025-12-22 01:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2057937.6817 1908730.768 149206.9137 19077172.6078 7130688.1659 11946484.442
Total P&L (%) 2057.9377 1908.7308 149.2069 19077.1726 7130.6882 11946.4844
Avg Daily Profit (%) 0.8658 0.803 0.0628 0.2214 0.1803 0.2018
Buy And Hold Return (%) 290.3043 290.3043 290.3043 290.3043 290.3043 290.3043
Max Trade Drawdown -86816 -114212 -36078 -9379645 -7303805 -3728229
Profit Factor 5.143 7.7647 1.6954 1.547 1.3258 1.9195
Total Trades 78 39 39 78 39 39
Winning Trades 36 17 19 36 17 19
Losing Trades 42 22 20 42 22 20
Profitability (%) 46.1538 43.5897 48.7179 46.1538 43.5897 48.7179
Ratio Avg Win / Avg Loss 6.0002 10.0485 1.7846 1.8048 1.7158 2.0205
Largest Winning Trade 1474365 1474365 66706 9255539 8938760 9255539
Largest Losing Trade -26547 -24954 -26547 -3648140 -3350014 -3648140
Avg Bars in Trades 87 85 90 87 85 90
Avg Bars in Winners 139 150 129 139 150 129
Avg Bars in Losers 43 34 52 43 34 52
Bars Traded 6836 3326 3510 6836 3326 3510
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 -19150 681882 -272155 -29348 242984 403914
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7131,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202036213,
    "expiration_time": 1766359584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 35,
            "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": [
        [
            2057937.6816805461,
            1908730.7680178513,
            149206.9136626942,
            19077172.60784155,
            7130688.165867204,
            11946484.441974347
        ],
        [
            2057.937682,
            1908.730768,
            149.206914,
            19077.172608,
            7130.688166,
            11946.484442
        ],
        [
            0.865771,
            0.803,
            0.062771,
            0.221377,
            0.18026,
            0.201775
        ],
        [
            290.304344,
            290.304344,
            290.304344,
            290.304344,
            290.304344,
            290.304344
        ],
        [
            -86816,
            -114212,
            -36078,
            -9379645,
            -7303805,
            -3728229
        ],
        [
            5.142987,
            7.764722,
            1.695381,
            1.546986,
            1.32583,
            1.919512
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            46.153846,
            43.589744,
            48.717949,
            46.153846,
            43.589744,
            48.717949
        ],
        [
            6.000151,
            10.048464,
            1.784612,
            1.804817,
            1.71578,
            2.020539
        ],
        [
            1474365,
            1474365,
            66706,
            9255539,
            8938760,
            9255539
        ],
        [
            -26547,
            -24954,
            -26547,
            -3648140,
            -3350014,
            -3648140
        ],
        [
            87,
            85,
            90,
            87,
            85,
            90
        ],
        [
            139,
            150,
            129,
            139,
            150,
            129
        ],
        [
            43,
            34,
            52,
            43,
            34,
            52
        ],
        [
            6836,
            3326,
            3510,
            6836,
            3326,
            3510
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -19150,
            681882,
            -272155,
            -29348,
            242984,
            403914
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7131,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202036213,
    "expiration_time": 1766359584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 35,
            "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)