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Trade: THETA/USDT/360/HWMA/VWMA/7201

Strategy
THETA/USDT/360/HWMA/VWMA/7201
Pair
THETA_USDT
Interval
6h
Score
436398
Daily Profit
0.207727
Profit Factor
1.776715
Profitability
57.407407
Streak
17.764602
Best Strategy
Training Data Length
2363.500000
Evaluation Time
2025-09-28 21:21
Expiration Time
2025-12-08 11:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1380310.1175 49763.9702 -1430074.0877 -35072.1477 13389912.5352 -13424984.683
Total P&L (%) -1380.3101 49.764 -1430.0741 -35.0721 13389.9125 -13424.9847
Avg Daily Profit (%) -0.584 0.0211 -0.6051 -0.0183 0.2077 0
Buy And Hold Return (%) 425.4789 425.4789 425.4789 425.4789 425.4789 425.4789
Max Trade Drawdown -1581090 -168001 -1544693 -21611092 -6104960 -21884199
Profit Factor 0.3897 1.1273 0.2356 0.9992 1.7767 0.4568
Total Trades 216 108 108 216 108 108
Winning Trades 174 83 91 120 62 58
Losing Trades 42 25 17 96 46 50
Profitability (%) 80.5556 76.8519 84.2593 55.5556 57.4074 53.7037
Ratio Avg Win / Avg Loss 0.0941 0.3395 0.044 0.7993 1.3182 0.3938
Largest Winning Trade 27144 27144 14588 11361799 11361799 5239098
Largest Losing Trade -1171515 -65860 -1171515 -3015529 -2266661 -3015529
Avg Bars in Trades 42 50 34 42 50 34
Avg Bars in Winners 16 21 11 43 51 35
Avg Bars in Losers 151 147 158 41 48 34
Bars Traded 9203 5430 3773 9203 5430 3773
Profit Streak 17.7646 17.7646 44.2646 17.7646 17.7646 44.2646
Trades During Streak 5 2 6 5 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574126 -408165 -574893 -577349 436398 -578994
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9454,
    "evaluation_days": 2363.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759083661629,
    "expiration_time": 1765186992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45762,
            "nb": 0.17679,
            "nc": 0.01648
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 210,
            "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": [
        [
            -1380310.1175316311,
            49763.9701824972,
            -1430074.0877141294,
            -35072.1477481238,
            13389912.535213131,
            -13424984.682961255
        ],
        [
            -1380.310118,
            49.76397,
            -1430.074088,
            -35.072148,
            13389.912535,
            -13424.984683
        ],
        [
            -0.584011,
            0.021055,
            -0.605066,
            -0.018272,
            0.207727,
            0
        ],
        [
            425.478913,
            425.478913,
            425.478913,
            425.478913,
            425.478913,
            425.478913
        ],
        [
            -1581090,
            -168001,
            -1544693,
            -21611092,
            -6104960,
            -21884199
        ],
        [
            0.389744,
            1.127255,
            0.23558,
            0.999164,
            1.776715,
            0.456788
        ],
        [
            216,
            108,
            108,
            216,
            108,
            108
        ],
        [
            174,
            83,
            91,
            120,
            62,
            58
        ],
        [
            42,
            25,
            17,
            96,
            46,
            50
        ],
        [
            80.555556,
            76.851852,
            84.259259,
            55.555556,
            57.407407,
            53.703704
        ],
        [
            0.094076,
            0.339535,
            0.044009,
            0.799331,
            1.318208,
            0.393783
        ],
        [
            27144,
            27144,
            14588,
            11361799,
            11361799,
            5239098
        ],
        [
            -1171515,
            -65860,
            -1171515,
            -3015529,
            -2266661,
            -3015529
        ],
        [
            42,
            50,
            34,
            42,
            50,
            34
        ],
        [
            16,
            21,
            11,
            43,
            51,
            35
        ],
        [
            151,
            147,
            158,
            41,
            48,
            34
        ],
        [
            9203,
            5430,
            3773,
            9203,
            5430,
            3773
        ],
        [
            17.764602,
            17.764602,
            44.264602,
            17.764602,
            17.764602,
            44.264602
        ],
        [
            5,
            2,
            6,
            5,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574126,
            -408165,
            -574893,
            -577349,
            436398,
            -578994
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9454,
    "evaluation_days": 2363.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759083661629,
    "expiration_time": 1765186992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45762,
            "nb": 0.17679,
            "nc": 0.01648
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 210,
            "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)