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Trade: THETA/USDT/480/HWMA/SMA/4097

Strategy
THETA/USDT/480/HWMA/SMA/4097
Pair
THETA_USDT
Interval
8h
Score
433122
Daily Profit
0.177952
Profit Factor
1.943749
Profitability
56.000000
Streak
0.000000
Best Strategy
Training Data Length
2366.000000
Evaluation Time
2025-09-30 20:01
Expiration Time
2025-12-10 17:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1492454.9826 104091.069 -1596546.0515 -492367.4461 -7105143.9775 6612776.5314
Total P&L (%) -1492.455 104.0911 -1596.5461 -492.3674 -7105.144 6612.7765
Avg Daily Profit (%) -0.6308 0.044 -0.6748 0 0 0.178
Buy And Hold Return (%) 416.3085 416.3085 416.3085 416.3085 416.3085 416.3085
Max Trade Drawdown -1647083 -122466 -1712260 -13529877 -10272961 -4954559
Profit Factor 0.3923 1.2815 0.2347 0.9796 0.5852 1.9437
Total Trades 200 100 100 200 100 100
Winning Trades 146 74 72 106 50 56
Losing Trades 54 26 28 94 50 44
Profitability (%) 73 74 72 53 50 56
Ratio Avg Win / Avg Loss 0.1451 0.4503 0.0913 0.8687 0.5852 1.5272
Largest Winning Trade 24854 24854 20752 1638299 1170426 1638299
Largest Losing Trade -1473236 -65281 -1473236 -7149419 -7149419 -2206246
Avg Bars in Trades 34 37 30 34 37 30
Avg Bars in Winners 14 15 12 29 31 28
Avg Bars in Losers 87 99 77 39 43 34
Bars Traded 6834 3750 3085 6834 3750 3085
Profit Streak 43.0424 82.3758 43.0424 0 0 0
Trades During Streak 6 4 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575180 -297106 -576513 -579342 -581065 433122
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7098,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559001600000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759251666224,
    "expiration_time": 1765380672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.5073,
            "nc": 0.03621
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 145,
            "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": [
        [
            -1492454.9825845452,
            104091.0689621187,
            -1596546.0515466637,
            -492367.4460722893,
            -7105143.977501973,
            6612776.531429681
        ],
        [
            -1492.454983,
            104.091069,
            -1596.546052,
            -492.367446,
            -7105.143978,
            6612.776531
        ],
        [
            -0.630792,
            0.043995,
            -0.674787,
            0,
            0,
            0.177952
        ],
        [
            416.308548,
            416.308548,
            416.308548,
            416.308548,
            416.308548,
            416.308548
        ],
        [
            -1647083,
            -122466,
            -1712260,
            -13529877,
            -10272961,
            -4954559
        ],
        [
            0.392328,
            1.28153,
            0.234743,
            0.979601,
            0.585206,
            1.943749
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            146,
            74,
            72,
            106,
            50,
            56
        ],
        [
            54,
            26,
            28,
            94,
            50,
            44
        ],
        [
            73,
            74,
            72,
            53,
            50,
            56
        ],
        [
            0.145108,
            0.450267,
            0.091289,
            0.868702,
            0.585206,
            1.527232
        ],
        [
            24854,
            24854,
            20752,
            1638299,
            1170426,
            1638299
        ],
        [
            -1473236,
            -65281,
            -1473236,
            -7149419,
            -7149419,
            -2206246
        ],
        [
            34,
            37,
            30,
            34,
            37,
            30
        ],
        [
            14,
            15,
            12,
            29,
            31,
            28
        ],
        [
            87,
            99,
            77,
            39,
            43,
            34
        ],
        [
            6834,
            3750,
            3085,
            6834,
            3750,
            3085
        ],
        [
            43.042433,
            82.375766,
            43.042433,
            0,
            0,
            0
        ],
        [
            6,
            4,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575180,
            -297106,
            -576513,
            -579342,
            -581065,
            433122
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7098,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559001600000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759251666224,
    "expiration_time": 1765380672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.5073,
            "nc": 0.03621
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 145,
            "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)