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Trade: THETA/USDT/480/FWMA/EMA/7003

Strategy
THETA/USDT/480/FWMA/EMA/7003
Pair
THETA_USDT
Interval
8h
Score
424961
Daily Profit
0.152438
Profit Factor
1.838145
Profitability
55.813953
Streak
81.334723
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-29 11:02
Expiration Time
2025-12-09 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1430286.8603 9039.917 -1439326.7773 -25501.5353 3564938.1118 -3590439.6471
Total P&L (%) -1430.2869 9.0399 -1439.3268 -25.5015 3564.9381 -3590.4396
Avg Daily Profit (%) -0.6049 0.0038 -0.6088 -0.0125 0.1524 0
Buy And Hold Return (%) 492.8786 492.8786 492.8786 492.8786 492.8786 492.8786
Max Trade Drawdown -1538452 -176102 -1528575 -5123290 -1408373 -5368991
Profit Factor 0.3543 1.0234 0.2129 0.9977 1.8381 0.4594
Total Trades 172 86 86 172 86 86
Winning Trades 135 64 71 93 48 45
Losing Trades 37 22 15 79 38 41
Profitability (%) 78.4884 74.4186 82.5581 54.0698 55.814 52.3256
Ratio Avg Win / Avg Loss 0.0971 0.3518 0.045 0.8475 1.4552 0.4186
Largest Winning Trade 38461 38461 13461 2636097 2636097 1021244
Largest Losing Trade -1181783 -61689 -1181783 -1433908 -504833 -1433908
Avg Bars in Trades 39 44 35 39 44 35
Avg Bars in Winners 14 15 13 41 48 34
Avg Bars in Losers 131 127 138 37 38 35
Bars Traded 6835 3818 3017 6835 3818 3017
Profit Streak 59.3347 81.3347 59.3347 59.3347 81.3347 59.3347
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574615 -545480 -575291 -577780 424961 -579405
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759132920063,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "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": [
        [
            -1430286.860271498,
            9039.9169807188,
            -1439326.7772522173,
            -25501.535337604,
            3564938.111766921,
            -3590439.6471045264
        ],
        [
            -1430.28686,
            9.039917,
            -1439.326777,
            -25.501535,
            3564.938112,
            -3590.439647
        ],
        [
            -0.604944,
            0.003823,
            -0.608767,
            -0.012451,
            0.152438,
            0
        ],
        [
            492.878593,
            492.878593,
            492.878593,
            492.878593,
            492.878593,
            492.878593
        ],
        [
            -1538452,
            -176102,
            -1528575,
            -5123290,
            -1408373,
            -5368991
        ],
        [
            0.354341,
            1.023377,
            0.212853,
            0.997659,
            1.838145,
            0.459389
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            135,
            64,
            71,
            93,
            48,
            45
        ],
        [
            37,
            22,
            15,
            79,
            38,
            41
        ],
        [
            78.488372,
            74.418605,
            82.55814,
            54.069767,
            55.813953,
            52.325581
        ],
        [
            0.097116,
            0.351786,
            0.044969,
            0.847474,
            1.455198,
            0.418554
        ],
        [
            38461,
            38461,
            13461,
            2636097,
            2636097,
            1021244
        ],
        [
            -1181783,
            -61689,
            -1181783,
            -1433908,
            -504833,
            -1433908
        ],
        [
            39,
            44,
            35,
            39,
            44,
            35
        ],
        [
            14,
            15,
            13,
            41,
            48,
            34
        ],
        [
            131,
            127,
            138,
            37,
            38,
            35
        ],
        [
            6835,
            3818,
            3017,
            6835,
            3818,
            3017
        ],
        [
            59.334723,
            81.334723,
            59.334723,
            59.334723,
            81.334723,
            59.334723
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574615,
            -545480,
            -575291,
            -577780,
            424961,
            -579405
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759132920063,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "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)