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Trade: THETA/USDT/480/FWMA/KCB/8386

Strategy
THETA/USDT/480/FWMA/KCB/8386
Pair
THETA_USDT
Interval
8h
Score
443624
Daily Profit
0.153933
Profit Factor
1.977454
Profitability
55.208333
Streak
37.747182
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:55
Expiration Time
2025-12-11 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1895403.1651 -35878.6858 -1859524.4793 -134471.5767 -3846682.7137 3712211.137
Total P&L (%) -1895.4032 -35.8787 -1859.5245 -134.4716 -3846.6827 3712.2111
Avg Daily Profit (%) -0.8008 -0.0152 -0.7856 0 0 0.1539
Buy And Hold Return (%) 489.7751 489.7751 489.7751 489.7751 489.7751 489.7751
Max Trade Drawdown -2008807 -173775 -1951982 -4957668 -4592091 -1781717
Profit Factor 0.3016 0.9157 0.1874 0.9889 0.5396 1.9775
Total Trades 191 95 96 191 95 96
Winning Trades 147 71 76 99 46 53
Losing Trades 44 24 20 92 49 43
Profitability (%) 76.9634 74.7368 79.1667 51.8325 48.4211 55.2083
Ratio Avg Win / Avg Loss 0.0903 0.3095 0.0493 0.919 0.5747 1.6043
Largest Winning Trade 21132 21132 17007 1888312 583054 1888312
Largest Losing Trade -1561598 -64249 -1561598 -2608667 -2608667 -701612
Avg Bars in Trades 35 39 31 35 39 31
Avg Bars in Winners 12 14 11 28 27 29
Avg Bars in Losers 110 112 108 42 50 34
Bars Traded 6768 3706 3063 6768 3706 3063
Profit Streak 0 90.0805 0 23.0805 0 37.7472
Trades During Streak 0 4 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576282 -576190 -577017 -578993 -581692 443624
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356518,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 88,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
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            -134471.5767364795,
            -3846682.71371082,
            3712211.1369743375
        ],
        [
            -1895.403165,
            -35.878686,
            -1859.524479,
            -134.471577,
            -3846.682714,
            3712.211137
        ],
        [
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        ],
        [
            489.775051,
            489.775051,
            489.775051,
            489.775051,
            489.775051,
            489.775051
        ],
        [
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            -4957668,
            -4592091,
            -1781717
        ],
        [
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            0.539554,
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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            79.166667,
            51.832461,
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        ],
        [
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            0.309538,
            0.04932,
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        ],
        [
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        ],
        [
            -1561598,
            -64249,
            -1561598,
            -2608667,
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        ],
        [
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            31,
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            39,
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        ],
        [
            12,
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            11,
            28,
            27,
            29
        ],
        [
            110,
            112,
            108,
            42,
            50,
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        ],
        [
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        ],
        [
            0,
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        ],
        [
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        ],
        [
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        ],
        [
            -576282,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356518,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 88,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)