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Trade: THETA/USDT/360/HMA/EMA/9424

Strategy
THETA/USDT/360/HMA/EMA/9424
Pair
THETA_USDT
Interval
6h
Score
434600
Daily Profit
0.203205
Profit Factor
2.008449
Profitability
53.125000
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 17:06
Expiration Time
2025-12-18 18:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1666004.5417 77968.3545 -1743972.8962 -212826.0952 -12486666.8401 12273840.7449
Total P&L (%) -1666.0045 77.9684 -1743.9729 -212.8261 -12486.6668 12273.8407
Avg Daily Profit (%) -0.7019 0.0329 -0.7348 0 0 0.2032
Buy And Hold Return (%) 743.6238 743.6238 743.6238 743.6238 743.6238 743.6238
Max Trade Drawdown -1909339 -138701 -1900150 -18002385 -15476945 -6173736
Profit Factor 0.3891 1.1759 0.2363 0.9946 0.5405 2.0084
Total Trades 255 127 128 255 127 128
Winning Trades 193 93 100 131 63 68
Losing Trades 62 34 28 124 64 60
Profitability (%) 75.6863 73.2283 78.125 51.3725 49.6063 53.125
Ratio Avg Win / Avg Loss 0.125 0.4299 0.0662 0.9414 0.549 1.7722
Largest Winning Trade 33163 33163 17667 5124107 1591313 5124107
Largest Losing Trade -1549621 -65501 -1549621 -9023246 -9023246 -2371761
Avg Bars in Trades 36 40 33 36 40 33
Avg Bars in Winners 14 15 14 30 27 32
Avg Bars in Losers 104 109 98 43 52 33
Bars Traded 9351 5116 4235 9351 5116 4235
Profit Streak 1.8379 0 22.5879 0 20.8379 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578333 -340429 -576027 -579265 -580595 434600
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9494,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557640800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759932392750,
    "expiration_time": 1766076912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 15,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 130,
            "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": [
        [
            -1666004.5417203296,
            77968.3545014534,
            -1743972.8962217837,
            -212826.0951538394,
            -12486666.84009017,
            12273840.744936325
        ],
        [
            -1666.004542,
            77.968355,
            -1743.972896,
            -212.826095,
            -12486.66684,
            12273.840745
        ],
        [
            -0.701919,
            0.03285,
            -0.734768,
            0,
            0,
            0.203205
        ],
        [
            743.623774,
            743.623774,
            743.623774,
            743.623774,
            743.623774,
            743.623774
        ],
        [
            -1909339,
            -138701,
            -1900150,
            -18002385,
            -15476945,
            -6173736
        ],
        [
            0.38905,
            1.175888,
            0.236313,
            0.99459,
            0.540458,
            2.008449
        ],
        [
            255,
            127,
            128,
            255,
            127,
            128
        ],
        [
            193,
            93,
            100,
            131,
            63,
            68
        ],
        [
            62,
            34,
            28,
            124,
            64,
            60
        ],
        [
            75.686275,
            73.228346,
            78.125,
            51.372549,
            49.606299,
            53.125
        ],
        [
            0.12498,
            0.429894,
            0.066168,
            0.941444,
            0.549036,
            1.772161
        ],
        [
            33163,
            33163,
            17667,
            5124107,
            1591313,
            5124107
        ],
        [
            -1549621,
            -65501,
            -1549621,
            -9023246,
            -9023246,
            -2371761
        ],
        [
            36,
            40,
            33,
            36,
            40,
            33
        ],
        [
            14,
            15,
            14,
            30,
            27,
            32
        ],
        [
            104,
            109,
            98,
            43,
            52,
            33
        ],
        [
            9351,
            5116,
            4235,
            9351,
            5116,
            4235
        ],
        [
            1.837879,
            0,
            22.587879,
            0,
            20.837879,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578333,
            -340429,
            -576027,
            -579265,
            -580595,
            434600
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9494,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557640800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759932392750,
    "expiration_time": 1766076912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 15,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 130,
            "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)