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Trade: THETA/USDT/480/SMA/WMA/3592

Strategy
THETA/USDT/480/SMA/WMA/3592
Pair
THETA_USDT
Interval
8h
Score
464181
Daily Profit
0.718602
Profit Factor
7.980650
Profitability
34.482759
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 14:17
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1804063.227 1697100.7905 106962.4365 7472108.1044 476008.9521 6996099.1523
Total P&L (%) 1804.0632 1697.1008 106.9624 7472.1081 476.009 6996.0992
Avg Daily Profit (%) 0.7639 0.7186 0.0453 0.1834 0.0742 0.1806
Buy And Hold Return (%) 400.9127 400.9127 400.9127 400.9127 400.9127 400.9127
Max Trade Drawdown -71552 -107351 -41370 -8947438 -5657276 -3290161
Profit Factor 5.5198 7.9807 1.6855 1.3757 1.0343 2.1648
Total Trades 58 29 29 58 29 29
Winning Trades 22 10 12 22 10 12
Losing Trades 36 19 17 36 19 17
Profitability (%) 37.931 34.4828 41.3793 37.931 34.4828 41.3793
Ratio Avg Win / Avg Loss 9.0323 15.1632 2.3878 2.2512 1.9652 3.0669
Largest Winning Trade 1376612 1376612 58805 6117192 4418313 6117192
Largest Losing Trade -29815 -29815 -19929 -3760397 -3760397 -2034582
Avg Bars in Trades 117 106 129 117 106 129
Avg Bars in Winners 199 202 198 199 202 198
Avg Bars in Losers 67 56 80 67 56 80
Bars Traded 6833 3086 3746 6833 3086 3746
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -165215 464181 -298410 -174917 -389203 308987
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558800000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885428510,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 62,
            "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": [
        [
            1804063.2270055644,
            1697100.7904737296,
            106962.436531835,
            7472108.10438103,
            476008.9520706581,
            6996099.152310373
        ],
        [
            1804.063227,
            1697.10079,
            106.962437,
            7472.108104,
            476.008952,
            6996.099152
        ],
        [
            0.763893,
            0.718602,
            0.045291,
            0.183388,
            0.074168,
            0.180634
        ],
        [
            400.912742,
            400.912742,
            400.912742,
            400.912742,
            400.912742,
            400.912742
        ],
        [
            -71552,
            -107351,
            -41370,
            -8947438,
            -5657276,
            -3290161
        ],
        [
            5.519754,
            7.98065,
            1.685499,
            1.375717,
            1.034291,
            2.164841
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            22,
            10,
            12,
            22,
            10,
            12
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            37.931034,
            34.482759,
            41.37931,
            37.931034,
            34.482759,
            41.37931
        ],
        [
            9.032324,
            15.163235,
            2.387791,
            2.251173,
            1.965152,
            3.066858
        ],
        [
            1376612,
            1376612,
            58805,
            6117192,
            4418313,
            6117192
        ],
        [
            -29815,
            -29815,
            -19929,
            -3760397,
            -3760397,
            -2034582
        ],
        [
            117,
            106,
            129,
            117,
            106,
            129
        ],
        [
            199,
            202,
            198,
            199,
            202,
            198
        ],
        [
            67,
            56,
            80,
            67,
            56,
            80
        ],
        [
            6833,
            3086,
            3746,
            6833,
            3086,
            3746
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -165215,
            464181,
            -298410,
            -174917,
            -389203,
            308987
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558800000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885428510,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 62,
            "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)