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Trade: THETA/USDT/240/RMA/HWMA/5218

Strategy
THETA/USDT/240/RMA/HWMA/5218
Pair
THETA_USDT
Interval
4h
Score
436250
Daily Profit
0.691357
Profit Factor
2.919033
Profitability
33.550489
Streak
7.317107
Best Strategy
Training Data Length
2375.670000
Evaluation Time
2025-10-11 14:36
Expiration Time
2025-12-21 16:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1378561.8027 1642435.294 -263873.4913 -96158.3878 199593.4062 -295751.794
Total P&L (%) 1378.5618 1642.4353 -263.8735 -96.1584 199.5934 -295.7518
Avg Daily Profit (%) 0.5803 0.6914 -0.1111 -0.1371 0.0462 0
Buy And Hold Return (%) 325.6745 325.6745 325.6745 325.6745 325.6745 325.6745
Max Trade Drawdown -374672 -276653 -305346 -605466 -363963 -297745
Profit Factor 1.7965 2.919 0.6984 0.9075 1.3543 0.3792
Total Trades 614 307 307 614 307 307
Winning Trades 218 103 115 218 103 115
Losing Trades 396 204 192 396 204 192
Profitability (%) 35.5049 33.5505 37.4593 35.5049 33.5505 37.4593
Ratio Avg Win / Avg Loss 3.2634 5.7814 1.166 1.6485 2.6824 0.6331
Largest Winning Trade 1717806 1717806 50690 564013 564013 44857
Largest Losing Trade -33850 -23579 -33850 -109779 -109779 -67615
Avg Bars in Trades 22 20 25 22 20 25
Avg Bars in Winners 48 44 51 48 44 51
Avg Bars in Losers 8 7 9 8 7 9
Bars Traded 13990 6191 7798 13990 6191 7798
Profit Streak 7.3171 7.3171 20.9838 7.3171 7.3171 20.9838
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 420299 436250 -581605 -579005 -299848 -583272
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182598063,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.88392,
            "nc": 0.41911
        }
    }
}
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": [
        [
            1378561.802706341,
            1642435.2940061002,
            -263873.4912997601,
            -96158.3877558627,
            199593.4062370581,
            -295751.7939929214
        ],
        [
            1378.561803,
            1642.435294,
            -263.873491,
            -96.158388,
            199.593406,
            -295.751794
        ],
        [
            0.580283,
            0.691357,
            -0.111073,
            -0.1371,
            0.046198,
            0
        ],
        [
            325.674543,
            325.674543,
            325.674543,
            325.674543,
            325.674543,
            325.674543
        ],
        [
            -374672,
            -276653,
            -305346,
            -605466,
            -363963,
            -297745
        ],
        [
            1.796496,
            2.919033,
            0.698402,
            0.907512,
            1.354343,
            0.379204
        ],
        [
            614,
            307,
            307,
            614,
            307,
            307
        ],
        [
            218,
            103,
            115,
            218,
            103,
            115
        ],
        [
            396,
            204,
            192,
            396,
            204,
            192
        ],
        [
            35.504886,
            33.550489,
            37.459283,
            35.504886,
            33.550489,
            37.459283
        ],
        [
            3.263359,
            5.781387,
            1.166028,
            1.648508,
            2.682388,
            0.633107
        ],
        [
            1717806,
            1717806,
            50690,
            564013,
            564013,
            44857
        ],
        [
            -33850,
            -23579,
            -33850,
            -109779,
            -109779,
            -67615
        ],
        [
            22,
            20,
            25,
            22,
            20,
            25
        ],
        [
            48,
            44,
            51,
            48,
            44,
            51
        ],
        [
            8,
            7,
            9,
            8,
            7,
            9
        ],
        [
            13990,
            6191,
            7798,
            13990,
            6191,
            7798
        ],
        [
            7.317107,
            7.317107,
            20.983774,
            7.317107,
            7.317107,
            20.983774
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            420299,
            436250,
            -581605,
            -579005,
            -299848,
            -583272
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182598063,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.88392,
            "nc": 0.41911
        }
    }
}

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)