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Trade: THETA/USDT/360/HWMA/SINWMA/7494

Strategy
THETA/USDT/360/HWMA/SINWMA/7494
Pair
THETA_USDT
Interval
6h
Score
421588
Daily Profit
0.220653
Profit Factor
1.916119
Profitability
59.615385
Streak
0.000000
Best Strategy
Training Data Length
2371.250000
Evaluation Time
2025-10-06 11:43
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 -1599337.3242 102152.7795 -1701490.1037 -759405.447 -19273016.1206 18513610.6735
Total P&L (%) -1599.3373 102.1528 -1701.4901 -759.4054 -19273.0161 18513.6107
Avg Daily Profit (%) -0.6745 0.0431 -0.7176 0 0 0.2207
Buy And Hold Return (%) 505.0284 505.0284 505.0284 505.0284 505.0284 505.0284
Max Trade Drawdown -1746148 -149230 -1803694 -40062673 -30648184 -15342721
Profit Factor 0.3833 1.2786 0.2359 0.988 0.5505 1.9161
Total Trades 208 104 104 208 104 104
Winning Trades 159 75 84 113 51 62
Losing Trades 49 29 20 95 53 42
Profitability (%) 76.4423 72.1154 80.7692 54.3269 49.0385 59.6154
Ratio Avg Win / Avg Loss 0.1181 0.4944 0.0562 0.8306 0.5721 1.298
Largest Winning Trade 19723 19723 14881 4586384 4586384 3128992
Largest Losing Trade -1577002 -65530 -1577002 -22204416 -22204416 -5915151
Avg Bars in Trades 43 47 39 43 47 39
Avg Bars in Winners 15 17 14 35 36 34
Avg Bars in Losers 134 125 146 53 58 48
Bars Traded 9115 4965 4150 9115 4965 4150
Profit Streak 51.8633 88.6133 51.8633 0 0 0
Trades During Streak 10 6 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574585 -298498 -575271 -579128 -581429 421588
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": 1558958400000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759740192116,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.4634,
            "nb": 0.1,
            "nc": 0.23469
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 190,
            "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": [
        [
            -1599337.3242411865,
            102152.7794888106,
            -1701490.103729997,
            -759405.4470438748,
            -19273016.120579384,
            18513610.673535515
        ],
        [
            -1599.337324,
            102.152779,
            -1701.490104,
            -759.405447,
            -19273.016121,
            18513.610674
        ],
        [
            -0.67447,
            0.04308,
            -0.71755,
            0,
            0,
            0.220653
        ],
        [
            505.028386,
            505.028386,
            505.028386,
            505.028386,
            505.028386,
            505.028386
        ],
        [
            -1746148,
            -149230,
            -1803694,
            -40062673,
            -30648184,
            -15342721
        ],
        [
            0.383306,
            1.27859,
            0.235878,
            0.987963,
            0.550549,
            1.916119
        ],
        [
            208,
            104,
            104,
            208,
            104,
            104
        ],
        [
            159,
            75,
            84,
            113,
            51,
            62
        ],
        [
            49,
            29,
            20,
            95,
            53,
            42
        ],
        [
            76.442308,
            72.115385,
            80.769231,
            54.326923,
            49.038462,
            59.615385
        ],
        [
            0.118126,
            0.494388,
            0.056161,
            0.830588,
            0.572139,
            1.298016
        ],
        [
            19723,
            19723,
            14881,
            4586384,
            4586384,
            3128992
        ],
        [
            -1577002,
            -65530,
            -1577002,
            -22204416,
            -22204416,
            -5915151
        ],
        [
            43,
            47,
            39,
            43,
            47,
            39
        ],
        [
            15,
            17,
            14,
            35,
            36,
            34
        ],
        [
            134,
            125,
            146,
            53,
            58,
            48
        ],
        [
            9115,
            4965,
            4150,
            9115,
            4965,
            4150
        ],
        [
            51.863335,
            88.613335,
            51.863335,
            0,
            0,
            0
        ],
        [
            10,
            6,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574585,
            -298498,
            -575271,
            -579128,
            -581429,
            421588
        ]
    ]
}
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": 1558958400000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759740192116,
    "expiration_time": 1765876680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.4634,
            "nb": 0.1,
            "nc": 0.23469
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 190,
            "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)