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Trade: THETA/USDT/720/RMA/HWMA/2730

Strategy
THETA/USDT/720/RMA/HWMA/2730
Pair
THETA_USDT
Interval
12h
Score
592286
Daily Profit
2.687140
Profit Factor
37.072565
Profitability
32.352941
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-25 19:26
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6391661.1194 6341650.8014 50010.318 7767904.9945 7428320.6904 339584.3041
Total P&L (%) 6391.6611 6341.6508 50.0103 7767.905 7428.3207 339.5843
Avg Daily Profit (%) 2.7083 2.6871 0.0212 0.1851 0.1833 0.0628
Buy And Hold Return (%) 543.0155 543.0155 543.0155 543.0155 543.0155 543.0155
Max Trade Drawdown -106024 -72062 -55916 -3590647 -2491718 -2124140
Profit Factor 22.8473 37.0726 1.4283 1.7241 2.1348 1.0812
Total Trades 67 34 33 67 34 33
Winning Trades 26 11 15 26 11 15
Losing Trades 41 23 18 41 23 18
Profitability (%) 38.806 32.3529 45.4545 38.806 32.3529 45.4545
Ratio Avg Win / Avg Loss 36.0285 77.5154 1.714 2.7187 4.4637 1.2974
Largest Winning Trade 6261498 6261498 83263 5015678 5015678 1812128
Largest Losing Trade -29218 -29218 -15801 -1492328 -1186620 -1492328
Avg Bars in Trades 59 51 68 59 51 68
Avg Bars in Winners 130 116 139 130 116 139
Avg Bars in Losers 15 20 8 15 20 8
Bars Traded 4002 1747 2255 4002 1747 2255
Profit Streak 0 0 276.6852 0 0 276.6852
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -102280 592286 -328793 -114452 182708 -406567

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758817600393,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.48123,
            "nc": 0.1498
        }
    }
}
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": [
        [
            6391661.119387266,
            6341650.801400169,
            50010.3179870971,
            7767904.994483954,
            7428320.690415912,
            339584.3040680414
        ],
        [
            6391.661119,
            6341.650801,
            50.010318,
            7767.904994,
            7428.32069,
            339.584304
        ],
        [
            2.708331,
            2.68714,
            0.021191,
            0.185145,
            0.183272,
            0.062759
        ],
        [
            543.015521,
            543.015521,
            543.015521,
            543.015521,
            543.015521,
            543.015521
        ],
        [
            -106024,
            -72062,
            -55916,
            -3590647,
            -2491718,
            -2124140
        ],
        [
            22.847315,
            37.072565,
            1.428325,
            1.724052,
            2.134836,
            1.081189
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            26,
            11,
            15,
            26,
            11,
            15
        ],
        [
            41,
            23,
            18,
            41,
            23,
            18
        ],
        [
            38.80597,
            32.352941,
            45.454545,
            38.80597,
            32.352941,
            45.454545
        ],
        [
            36.028458,
            77.515363,
            1.71399,
            2.718698,
            4.463749,
            1.297426
        ],
        [
            6261498,
            6261498,
            83263,
            5015678,
            5015678,
            1812128
        ],
        [
            -29218,
            -29218,
            -15801,
            -1492328,
            -1186620,
            -1492328
        ],
        [
            59,
            51,
            68,
            59,
            51,
            68
        ],
        [
            130,
            116,
            139,
            130,
            116,
            139
        ],
        [
            15,
            20,
            8,
            15,
            20,
            8
        ],
        [
            4002,
            1747,
            2255,
            4002,
            1747,
            2255
        ],
        [
            0,
            0,
            276.68519,
            0,
            0,
            276.68519
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -102280,
            592286,
            -328793,
            -114452,
            182708,
            -406567
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758817600393,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.48123,
            "nc": 0.1498
        }
    }
}

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)