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Trade: THETA/USDT/120/WMA/DEMA/7810

Strategy
THETA/USDT/120/WMA/DEMA/7810
Pair
THETA_USDT
Interval
2h
Score
394327
Daily Profit
0.390841
Profit Factor
2.044574
Profitability
52.212389
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 00:23
Expiration Time
2025-12-25 22:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 814251.2401 760877.3822 53373.8579 1954288.9725 1388121.591 566167.3815
Total P&L (%) 814.2512 760.8774 53.3739 1954.289 1388.1216 566.1674
Avg Daily Profit (%) 0.3908 0.3652 0.0256 0.1452 0.1297 0.0911
Buy And Hold Return (%) 279.534 279.534 279.534 279.534 279.534 279.534
Max Trade Drawdown -118130 -74340 -106594 -2106481 -1322012 -1455513
Profit Factor 2.0446 3.0657 1.1298 1.1763 1.2434 1.1052
Total Trades 113 57 56 113 57 56
Winning Trades 59 30 29 59 30 29
Losing Trades 54 27 27 54 27 27
Profitability (%) 52.2124 52.6316 51.7857 52.2124 52.6316 51.7857
Ratio Avg Win / Avg Loss 1.8713 2.7591 1.0519 1.0766 1.119 1.029
Largest Winning Trade 296587 296587 65626 1170620 1004389 1170620
Largest Losing Trade -49345 -45939 -49345 -798083 -685929 -798083
Avg Bars in Trades 217 195 240 217 195 240
Avg Bars in Winners 237 242 232 237 242 232
Avg Bars in Losers 195 143 248 195 143 248
Bars Traded 24601 11139 13462 24601 11139 13462
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 394327 -167765 -581983 -24825 -200811 -362304
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580148000000,
    "first_datapoint_time": 1581386400000,
    "last_datapoint_time": 1760212800000,
    "evaluation_time": 1760217819949,
    "expiration_time": 1766692800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 173,
            "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": [
        [
            814251.2401316386,
            760877.3822288122,
            53373.8579028261,
            1954288.9725061143,
            1388121.590973053,
            566167.3815330609
        ],
        [
            814.25124,
            760.877382,
            53.373858,
            1954.288973,
            1388.121591,
            566.167382
        ],
        [
            0.390841,
            0.365222,
            0.025619,
            0.145186,
            0.129689,
            0.091067
        ],
        [
            279.53399,
            279.53399,
            279.53399,
            279.53399,
            279.53399,
            279.53399
        ],
        [
            -118130,
            -74340,
            -106594,
            -2106481,
            -1322012,
            -1455513
        ],
        [
            2.044574,
            3.065669,
            1.129812,
            1.176299,
            1.243364,
            1.105212
        ],
        [
            113,
            57,
            56,
            113,
            57,
            56
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            54,
            27,
            27,
            54,
            27,
            27
        ],
        [
            52.212389,
            52.631579,
            51.785714,
            52.212389,
            52.631579,
            51.785714
        ],
        [
            1.871305,
            2.759102,
            1.051894,
            1.076613,
            1.119028,
            1.028991
        ],
        [
            296587,
            296587,
            65626,
            1170620,
            1004389,
            1170620
        ],
        [
            -49345,
            -45939,
            -49345,
            -798083,
            -685929,
            -798083
        ],
        [
            217,
            195,
            240,
            217,
            195,
            240
        ],
        [
            237,
            242,
            232,
            237,
            242,
            232
        ],
        [
            195,
            143,
            248,
            195,
            143,
            248
        ],
        [
            24601,
            11139,
            13462,
            24601,
            11139,
            13462
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            394327,
            -167765,
            -581983,
            -24825,
            -200811,
            -362304
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580148000000,
    "first_datapoint_time": 1581386400000,
    "last_datapoint_time": 1760212800000,
    "evaluation_time": 1760217819949,
    "expiration_time": 1766692800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 173,
            "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)