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Trade: THETA/USDT/360/FWMA/RMA/8105

Strategy
THETA/USDT/360/FWMA/RMA/8105
Pair
THETA_USDT
Interval
6h
Score
485621
Daily Profit
0.168278
Profit Factor
2.022765
Profitability
55.555556
Streak
88.377383
Best Strategy
Training Data Length
2371.250000
Evaluation Time
2025-10-06 12:03
Expiration Time
2025-12-16 11:18

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1402131.1357 47426.4288 -1449557.5644 -25436.2378 5288905.4763 -5314341.714
Total P&L (%) -1402.1311 47.4264 -1449.5576 -25.4362 5288.9055 -5314.3417
Avg Daily Profit (%) -0.5913 0.02 -0.6113 -0.0124 0.1683 0
Buy And Hold Return (%) 680.6614 680.6614 680.6614 680.6614 680.6614 680.6614
Max Trade Drawdown -1555994 -167947 -1558832 -7360230 -2332219 -7347939
Profit Factor 0.3749 1.1288 0.2268 0.9982 2.0228 0.4091
Total Trades 199 99 100 199 99 100
Winning Trades 160 77 83 106 55 51
Losing Trades 39 22 17 93 44 49
Profitability (%) 80.402 77.7778 83 53.2663 55.5556 51
Ratio Avg Win / Avg Loss 0.0914 0.3225 0.0465 0.8758 1.6182 0.3931
Largest Winning Trade 27144 27144 15012 3964168 3964168 1384405
Largest Losing Trade -1247288 -59043 -1247288 -1759166 -604515 -1759166
Avg Bars in Trades 46 51 41 46 51 41
Avg Bars in Winners 15 15 14 46 54 37
Avg Bars in Losers 176 177 174 46 48 45
Bars Traded 9287 5126 4161 9287 5126 4161
Profit Streak 66.3774 88.3774 66.3774 66.3774 88.3774 66.3774
Trades During Streak 10 5 5 10 5 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574154 -407346 -575116 -577658 485621 -579445
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9485,
    "evaluation_days": 2371.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556863200000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759741405933,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 94,
            "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": [
        [
            -1402131.13566436,
            47426.4287807679,
            -1449557.5644451273,
            -25436.237768969,
            5288905.476272358,
            -5314341.7140413225
        ],
        [
            -1402.131136,
            47.426429,
            -1449.557564,
            -25.436238,
            5288.905476,
            -5314.341714
        ],
        [
            -0.591305,
            0.020001,
            -0.611305,
            -0.012377,
            0.168278,
            0
        ],
        [
            680.661365,
            680.661365,
            680.661365,
            680.661365,
            680.661365,
            680.661365
        ],
        [
            -1555994,
            -167947,
            -1558832,
            -7360230,
            -2332219,
            -7347939
        ],
        [
            0.374859,
            1.128842,
            0.226823,
            0.998204,
            2.022765,
            0.409116
        ],
        [
            199,
            99,
            100,
            199,
            99,
            100
        ],
        [
            160,
            77,
            83,
            106,
            55,
            51
        ],
        [
            39,
            22,
            17,
            93,
            44,
            49
        ],
        [
            80.40201,
            77.777778,
            83,
            53.266332,
            55.555556,
            51
        ],
        [
            0.091372,
            0.322526,
            0.046458,
            0.875783,
            1.618212,
            0.393072
        ],
        [
            27144,
            27144,
            15012,
            3964168,
            3964168,
            1384405
        ],
        [
            -1247288,
            -59043,
            -1247288,
            -1759166,
            -604515,
            -1759166
        ],
        [
            46,
            51,
            41,
            46,
            51,
            41
        ],
        [
            15,
            15,
            14,
            46,
            54,
            37
        ],
        [
            176,
            177,
            174,
            46,
            48,
            45
        ],
        [
            9287,
            5126,
            4161,
            9287,
            5126,
            4161
        ],
        [
            66.377383,
            88.377383,
            66.377383,
            66.377383,
            88.377383,
            66.377383
        ],
        [
            10,
            5,
            5,
            10,
            5,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574154,
            -407346,
            -575116,
            -577658,
            485621,
            -579445
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9485,
    "evaluation_days": 2371.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556863200000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759741405933,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 94,
            "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)