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Trade: THETA/USDT/720/OHLC4/HMA/8985

Strategy
THETA/USDT/720/OHLC4/HMA/8985
Pair
THETA_USDT
Interval
12h
Score
520143
Daily Profit
0.867402
Profit Factor
6.914093
Profitability
37.362637
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 03:35
Expiration Time
2025-12-13 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2054874.6939 1925993.1223 128881.5717 9785486.5046 3999426.5693 5786059.9353
Total P&L (%) 2054.8747 1925.9931 128.8816 9785.4865 3999.4266 5786.0599
Avg Daily Profit (%) 0.8674 0.813 0.0544 0.1941 0.1569 0.1722
Buy And Hold Return (%) 580.7449 580.7449 580.7449 580.7449 580.7449 580.7449
Max Trade Drawdown -74462 -84913 -75974 -2151766 -2143713 -2189381
Profit Factor 6.9141 13.5184 1.6657 1.9067 1.7166 2.1103
Total Trades 91 46 45 91 46 45
Winning Trades 34 15 19 34 15 19
Losing Trades 57 31 26 57 31 26
Profitability (%) 37.3626 32.6087 42.2222 37.3626 32.6087 42.2222
Ratio Avg Win / Avg Loss 11.5913 27.938 2.2794 3.1965 3.5477 2.8877
Largest Winning Trade 1704830 1704830 49601 3496928 3496928 3139047
Largest Losing Trade -33463 -21553 -33463 -1628644 -1349773 -1628644
Avg Bars in Trades 50 45 54 50 45 54
Avg Bars in Winners 113 111 115 113 111 115
Avg Bars in Losers 12 13 9 12 13 9
Bars Traded 4560 2106 2454 4560 2106 2454
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 520143 438694 -285850 249685 149660 318749
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562025600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759538106852,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 166
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 12,
            "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": [
        [
            2054874.6939316294,
            1925993.1222782088,
            128881.5716534199,
            9785486.504599445,
            3999426.5692970543,
            5786059.935302391
        ],
        [
            2054.874694,
            1925.993122,
            128.881572,
            9785.486505,
            3999.426569,
            5786.059935
        ],
        [
            0.867402,
            0.812998,
            0.054403,
            0.194095,
            0.156874,
            0.172169
        ],
        [
            580.744899,
            580.744899,
            580.744899,
            580.744899,
            580.744899,
            580.744899
        ],
        [
            -74462,
            -84913,
            -75974,
            -2151766,
            -2143713,
            -2189381
        ],
        [
            6.914093,
            13.518404,
            1.665707,
            1.906691,
            1.71661,
            2.110251
        ],
        [
            91,
            46,
            45,
            91,
            46,
            45
        ],
        [
            34,
            15,
            19,
            34,
            15,
            19
        ],
        [
            57,
            31,
            26,
            57,
            31,
            26
        ],
        [
            37.362637,
            32.608696,
            42.222222,
            37.362637,
            32.608696,
            42.222222
        ],
        [
            11.591274,
            27.938034,
            2.279389,
            3.196511,
            3.54766,
            2.887711
        ],
        [
            1704830,
            1704830,
            49601,
            3496928,
            3496928,
            3139047
        ],
        [
            -33463,
            -21553,
            -33463,
            -1628644,
            -1349773,
            -1628644
        ],
        [
            50,
            45,
            54,
            50,
            45,
            54
        ],
        [
            113,
            111,
            115,
            113,
            111,
            115
        ],
        [
            12,
            13,
            9,
            12,
            13,
            9
        ],
        [
            4560,
            2106,
            2454,
            4560,
            2106,
            2454
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            520143,
            438694,
            -285850,
            249685,
            149660,
            318749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562025600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759538106852,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 166
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 12,
            "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)