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Trade: THETA/USDT/360/WMA/JMA/8211

Strategy
THETA/USDT/360/WMA/JMA/8211
Pair
THETA_USDT
Interval
6h
Score
453552
Daily Profit
0.652585
Profit Factor
4.711456
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2375.250000
Evaluation Time
2025-10-10 13:24
Expiration Time
2025-12-20 14:10

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1400453.8133 1550052.859 -149599.0458 -85394.0977 74600.708 -159994.8056
Total P&L (%) 1400.4538 1550.0529 -149.599 -85.3941 74.6007 -159.9948
Avg Daily Profit (%) 0.5896 0.6526 -0.063 -0.081 0.0235 0
Buy And Hold Return (%) 364.4488 364.4488 364.4488 364.4488 364.4488 364.4488
Max Trade Drawdown -292422 -209305 -224642 -447237 -225436 -226663
Profit Factor 2.6867 4.7115 0.6375 0.8584 1.2508 0.4763
Total Trades 64 32 32 64 32 32
Winning Trades 28 12 16 28 12 16
Losing Trades 36 20 16 36 20 16
Profitability (%) 43.75 37.5 50 43.75 37.5 50
Ratio Avg Win / Avg Loss 3.4543 7.8524 0.6375 1.1036 2.0846 0.4763
Largest Winning Trade 1444704 1444704 50070 331853 331853 97912
Largest Losing Trade -76323 -41761 -76323 -209807 -177843 -209807
Avg Bars in Trades 142 147 137 142 147 137
Avg Bars in Winners 179 206 159 179 206 159
Avg Bars in Losers 113 112 115 113 112 115
Bars Traded 9108 4722 4386 9108 4722 4386
Profit Streak 0 0 86.9339 0 0 86.9339
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -132077 453552 -579849 -725319 -331294 -579849
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9501,
    "evaluation_days": 2375.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760091892171,
    "expiration_time": 1766232648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 198,
            "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": [
        [
            1400453.81326587,
            1550052.8590437595,
            -149599.0457778899,
            -85394.0976587726,
            74600.7079773078,
            -159994.8056360803
        ],
        [
            1400.453813,
            1550.052859,
            -149.599046,
            -85.394098,
            74.600708,
            -159.994806
        ],
        [
            0.589603,
            0.652585,
            -0.062982,
            -0.080958,
            0.023467,
            0
        ],
        [
            364.448793,
            364.448793,
            364.448793,
            364.448793,
            364.448793,
            364.448793
        ],
        [
            -292422,
            -209305,
            -224642,
            -447237,
            -225436,
            -226663
        ],
        [
            2.686689,
            4.711456,
            0.637474,
            0.858376,
            1.250776,
            0.476254
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            43.75,
            37.5,
            50,
            43.75,
            37.5,
            50
        ],
        [
            3.454314,
            7.852427,
            0.637474,
            1.103626,
            2.084626,
            0.476254
        ],
        [
            1444704,
            1444704,
            50070,
            331853,
            331853,
            97912
        ],
        [
            -76323,
            -41761,
            -76323,
            -209807,
            -177843,
            -209807
        ],
        [
            142,
            147,
            137,
            142,
            147,
            137
        ],
        [
            179,
            206,
            159,
            179,
            206,
            159
        ],
        [
            113,
            112,
            115,
            113,
            112,
            115
        ],
        [
            9108,
            4722,
            4386,
            9108,
            4722,
            4386
        ],
        [
            0,
            0,
            86.933937,
            0,
            0,
            86.933937
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -132077,
            453552,
            -579849,
            -725319,
            -331294,
            -579849
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9501,
    "evaluation_days": 2375.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760091892171,
    "expiration_time": 1766232648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 198,
            "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)