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Trade: THETA/USDT/60/OHLC4/JMA/6963

Strategy
THETA/USDT/60/OHLC4/JMA/6963
Pair
THETA_USDT
Interval
1h
Score
341105
Daily Profit
0.221776
Profit Factor
1.353673
Profitability
45.063291
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-03 15:17
Expiration Time
2025-12-17 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 231017.3103 204069.2141 26948.0963 82318.397 164107.0741 -81788.6772
Total P&L (%) 231.0173 204.0692 26.9481 82.3184 164.1071 -81.7887
Avg Daily Profit (%) 0.2218 0.1959 0.0259 0.0577 0.0933 -0.1634
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -126373 -90236 -77335 -384653 -277977 -197214
Profit Factor 1.3537 1.6264 1.0823 1.0589 1.2263 0.8782
Total Trades 395 198 197 395 198 197
Winning Trades 178 87 91 178 87 91
Losing Trades 217 111 106 217 111 106
Profitability (%) 45.0633 43.9394 46.1929 45.0633 43.9394 46.1929
Ratio Avg Win / Avg Loss 1.6503 2.075 1.2607 1.2909 1.5646 1.023
Largest Winning Trade 175963 175963 29945 294411 294411 58685
Largest Losing Trade -19851 -19851 -18612 -75381 -75381 -69021
Avg Bars in Trades 60 56 64 60 56 64
Avg Bars in Winners 83 76 90 83 76 90
Avg Bars in Losers 41 40 42 41 40 42
Bars Traded 24000 11213 12787 24000 11213 12787
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 341105 316420 -292685 -271471 -69568 -580116
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669489200000,
    "first_datapoint_time": 1670367600000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759493854287,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 244
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 168,
            "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": [
        [
            231017.3103441863,
            204069.2140593186,
            26948.0962848679,
            82318.3969639048,
            164107.0741173576,
            -81788.6771534529
        ],
        [
            231.01731,
            204.069214,
            26.948096,
            82.318397,
            164.107074,
            -81.788677
        ],
        [
            0.221776,
            0.195906,
            0.02587,
            0.057673,
            0.093277,
            -0.163366
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -126373,
            -90236,
            -77335,
            -384653,
            -277977,
            -197214
        ],
        [
            1.353673,
            1.626366,
            1.082311,
            1.058927,
            1.226269,
            0.878234
        ],
        [
            395,
            198,
            197,
            395,
            198,
            197
        ],
        [
            178,
            87,
            91,
            178,
            87,
            91
        ],
        [
            217,
            111,
            106,
            217,
            111,
            106
        ],
        [
            45.063291,
            43.939394,
            46.192893,
            45.063291,
            43.939394,
            46.192893
        ],
        [
            1.650265,
            2.075018,
            1.260714,
            1.290939,
            1.564551,
            1.022998
        ],
        [
            175963,
            175963,
            29945,
            294411,
            294411,
            58685
        ],
        [
            -19851,
            -19851,
            -18612,
            -75381,
            -75381,
            -69021
        ],
        [
            60,
            56,
            64,
            60,
            56,
            64
        ],
        [
            83,
            76,
            90,
            83,
            76,
            90
        ],
        [
            41,
            40,
            42,
            41,
            40,
            42
        ],
        [
            24000,
            11213,
            12787,
            24000,
            11213,
            12787
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341105,
            316420,
            -292685,
            -271471,
            -69568,
            -580116
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669489200000,
    "first_datapoint_time": 1670367600000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759493854287,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 244
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 168,
            "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)