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

Trade: THETA/USDT/720/RMA/HWMA/1565

Strategy
THETA/USDT/720/RMA/HWMA/1565
Pair
THETA_USDT
Interval
12h
Score
527714
Daily Profit
0.931054
Profit Factor
4.077951
Profitability
37.500000
Streak
20.596725
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 17:19
Expiration Time
2025-12-12 14:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2204736.4065 2291264.3478 -86527.9414 52684.1714 247449.2816 -194765.1102
Total P&L (%) 2204.7364 2291.2643 -86.5279 52.6842 247.4493 -194.7651
Avg Daily Profit (%) 0.9311 0.9676 -0.0365 0.0179 0.0526 0
Buy And Hold Return (%) 484.1103 484.1103 484.1103 484.1103 484.1103 484.1103
Max Trade Drawdown -183835 -90488 -179374 -453812 -244276 -239867
Profit Factor 4.078 6.7233 0.7261 1.0411 1.3459 0.6562
Total Trades 112 56 56 112 56 56
Winning Trades 42 20 22 42 20 22
Losing Trades 70 36 34 70 36 34
Profitability (%) 37.5 35.7143 39.2857 37.5 35.7143 39.2857
Ratio Avg Win / Avg Loss 6.7966 12.1019 1.1222 1.7352 2.4226 1.0142
Largest Winning Trade 2309900 2309900 62092 367737 367737 86414
Largest Losing Trade -42031 -42031 -25670 -93886 -67997 -93886
Avg Bars in Trades 39 32 47 39 32 47
Avg Bars in Winners 75 60 89 75 60 89
Avg Bars in Losers 18 16 19 18 16 19
Bars Traded 4456 1815 2641 4456 1815 2641
Profit Streak 20.5967 33.5967 0 20.5967 33.5967 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 527714 -165078 -763333 -512971 -472310 -763333
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564920000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759414757092,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.09133,
            "nb": 0.42657,
            "nc": 0.1
        }
    }
}
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": [
        [
            2204736.4064764977,
            2291264.347840521,
            -86527.9413640226,
            52684.1713583789,
            247449.2815686913,
            -194765.1102103124
        ],
        [
            2204.736406,
            2291.264348,
            -86.527941,
            52.684171,
            247.449282,
            -194.76511
        ],
        [
            0.931054,
            0.967595,
            -0.036541,
            0.017873,
            0.052609,
            0
        ],
        [
            484.110288,
            484.110288,
            484.110288,
            484.110288,
            484.110288,
            484.110288
        ],
        [
            -183835,
            -90488,
            -179374,
            -453812,
            -244276,
            -239867
        ],
        [
            4.077951,
            6.723288,
            0.726142,
            1.041098,
            1.345915,
            0.65624
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            70,
            36,
            34,
            70,
            36,
            34
        ],
        [
            37.5,
            35.714286,
            39.285714,
            37.5,
            35.714286,
            39.285714
        ],
        [
            6.796585,
            12.101918,
            1.12222,
            1.735163,
            2.422647,
            1.014188
        ],
        [
            2309900,
            2309900,
            62092,
            367737,
            367737,
            86414
        ],
        [
            -42031,
            -42031,
            -25670,
            -93886,
            -67997,
            -93886
        ],
        [
            39,
            32,
            47,
            39,
            32,
            47
        ],
        [
            75,
            60,
            89,
            75,
            60,
            89
        ],
        [
            18,
            16,
            19,
            18,
            16,
            19
        ],
        [
            4456,
            1815,
            2641,
            4456,
            1815,
            2641
        ],
        [
            20.596725,
            33.596726,
            0,
            20.596726,
            33.596726,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            527714,
            -165078,
            -763333,
            -512971,
            -472310,
            -763333
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564920000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759414757092,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.09133,
            "nb": 0.42657,
            "nc": 0.1
        }
    }
}

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)