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Trade: THETA/USDT/240/EMA/HMA/1801

Strategy
THETA/USDT/240/EMA/HMA/1801
Pair
THETA_USDT
Interval
4h
Score
454757
Daily Profit
0.672876
Profit Factor
6.348243
Profitability
37.837838
Streak
0.000000
Best Strategy
Training Data Length
2369.170000
Evaluation Time
2025-10-04 23:43
Expiration Time
2025-12-14 23:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1693768.9363 1594158.0461 99610.8902 6741280.4816 7046072.2624 -304791.7808
Total P&L (%) 1693.7689 1594.158 99.6109 6741.2805 7046.0723 -304.7918
Avg Daily Profit (%) 0.7149 0.6729 0.042 0.1785 0.1804 0
Buy And Hold Return (%) 560.8727 560.8727 560.8727 560.8727 560.8727 560.8727
Max Trade Drawdown -146921 -153816 -54646 -10731663 -7227466 -5118797
Profit Factor 4.3743 6.3482 1.4886 1.2294 1.432 0.9767
Total Trades 73 37 36 73 37 36
Winning Trades 31 14 17 31 14 17
Losing Trades 42 23 19 42 23 19
Profitability (%) 42.4658 37.8378 47.2222 42.4658 37.8378 47.2222
Ratio Avg Win / Avg Loss 5.9265 10.4293 1.6637 1.6657 2.3526 1.0916
Largest Winning Trade 1243052 1243052 65775 11666692 11666692 4539427
Largest Losing Trade -30826 -30707 -30826 -3885736 -2991658 -3885736
Avg Bars in Trades 190 176 204 190 176 204
Avg Bars in Winners 285 301 272 285 301 272
Avg Bars in Losers 120 101 144 120 101 144
Bars Traded 13921 6542 7379 13921 6542 7379
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 -62526 454757 -301259 -70589 185308 -580193
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610597081,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 205,
            "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": [
        [
            1693768.936287235,
            1594158.0460913102,
            99610.8901959249,
            6741280.481578461,
            7046072.2623832645,
            -304791.7808048022
        ],
        [
            1693.768936,
            1594.158046,
            99.61089,
            6741.280482,
            7046.072262,
            -304.791781
        ],
        [
            0.714921,
            0.672876,
            0.042045,
            0.178515,
            0.180358,
            0
        ],
        [
            560.872714,
            560.872714,
            560.872714,
            560.872714,
            560.872714,
            560.872714
        ],
        [
            -146921,
            -153816,
            -54646,
            -10731663,
            -7227466,
            -5118797
        ],
        [
            4.374322,
            6.348243,
            1.488559,
            1.22942,
            1.432037,
            0.976689
        ],
        [
            73,
            37,
            36,
            73,
            37,
            36
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            42.465753,
            37.837838,
            47.222222,
            42.465753,
            37.837838,
            47.222222
        ],
        [
            5.9265,
            10.429256,
            1.663684,
            1.665665,
            2.352632,
            1.091594
        ],
        [
            1243052,
            1243052,
            65775,
            11666692,
            11666692,
            4539427
        ],
        [
            -30826,
            -30707,
            -30826,
            -3885736,
            -2991658,
            -3885736
        ],
        [
            190,
            176,
            204,
            190,
            176,
            204
        ],
        [
            285,
            301,
            272,
            285,
            301,
            272
        ],
        [
            120,
            101,
            144,
            120,
            101,
            144
        ],
        [
            13921,
            6542,
            7379,
            13921,
            6542,
            7379
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -62526,
            454757,
            -301259,
            -70589,
            185308,
            -580193
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610597081,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 205,
            "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)