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Trade: THETA/USDT/240/FWMA/EMA/5536

Strategy
THETA/USDT/240/FWMA/EMA/5536
Pair
THETA_USDT
Interval
4h
Score
435162
Daily Profit
0.188350
Profit Factor
2.007690
Profitability
54.135338
Streak
0.000000
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:05
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1693921.4163 29386.9398 -1723308.3561 -183055.7127 -8672324.7321 8489269.0194
Total P&L (%) -1693.9214 29.3869 -1723.3084 -183.0557 -8672.3247 8489.269
Avg Daily Profit (%) -0.7158 0.0124 -0.7282 0 0 0.1884
Buy And Hold Return (%) 717.1683 717.1683 717.1683 717.1683 717.1683 717.1683
Max Trade Drawdown -1833177 -186635 -1830886 -13435386 -11383237 -4502522
Profit Factor 0.3625 1.07 0.2298 0.9931 0.5246 2.0077
Total Trades 265 132 133 265 132 133
Winning Trades 214 104 110 136 64 72
Losing Trades 51 28 23 129 68 61
Profitability (%) 80.7547 78.7879 82.7068 51.3208 48.4848 54.1353
Ratio Avg Win / Avg Loss 0.0864 0.2881 0.0481 0.942 0.5574 1.701
Largest Winning Trade 14601 14601 14389 3077511 729897 3077511
Largest Losing Trade -1500951 -65679 -1500951 -7106918 -7106918 -1625159
Avg Bars in Trades 52 57 47 52 57 47
Avg Bars in Winners 17 18 16 41 39 42
Avg Bars in Losers 199 201 198 64 74 53
Bars Traded 13923 7585 6338 13923 7585 6338
Profit Streak 16.3789 91.0456 16.3789 0 0 0
Trades During Streak 4 9 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573893 -481751 -575480 -579220 -581571 435162
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557777600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759381537950,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 203,
            "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": [
        [
            -1693921.4163251168,
            29386.9397798475,
            -1723308.356104964,
            -183055.712722219,
            -8672324.73210758,
            8489269.019385364
        ],
        [
            -1693.921416,
            29.38694,
            -1723.308356,
            -183.055713,
            -8672.324732,
            8489.269019
        ],
        [
            -0.715792,
            0.012418,
            -0.72821,
            0,
            0,
            0.18835
        ],
        [
            717.168339,
            717.168339,
            717.168339,
            717.168339,
            717.168339,
            717.168339
        ],
        [
            -1833177,
            -186635,
            -1830886,
            -13435386,
            -11383237,
            -4502522
        ],
        [
            0.36251,
            1.070044,
            0.229849,
            0.993136,
            0.524634,
            2.00769
        ],
        [
            265,
            132,
            133,
            265,
            132,
            133
        ],
        [
            214,
            104,
            110,
            136,
            64,
            72
        ],
        [
            51,
            28,
            23,
            129,
            68,
            61
        ],
        [
            80.754717,
            78.787879,
            82.706767,
            51.320755,
            48.484848,
            54.135338
        ],
        [
            0.086393,
            0.288089,
            0.048059,
            0.942018,
            0.557424,
            1.700959
        ],
        [
            14601,
            14601,
            14389,
            3077511,
            729897,
            3077511
        ],
        [
            -1500951,
            -65679,
            -1500951,
            -7106918,
            -7106918,
            -1625159
        ],
        [
            52,
            57,
            47,
            52,
            57,
            47
        ],
        [
            17,
            18,
            16,
            41,
            39,
            42
        ],
        [
            199,
            201,
            198,
            64,
            74,
            53
        ],
        [
            13923,
            7585,
            6338,
            13923,
            7585,
            6338
        ],
        [
            16.378911,
            91.045578,
            16.378911,
            0,
            0,
            0
        ],
        [
            4,
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            2,
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            0,
            0
        ],
        [
            0.8,
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        ],
        [
            -573893,
            -481751,
            -575480,
            -579220,
            -581571,
            435162
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557777600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759381537950,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 203,
            "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)