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Trade: THETA/USDT/480/VWMA/SINWMA/8280

Strategy
THETA/USDT/480/VWMA/SINWMA/8280
Pair
THETA_USDT
Interval
8h
Score
461554
Daily Profit
0.453593
Profit Factor
3.891658
Profitability
43.750000
Streak
0.000000
Best Strategy
Training Data Length
2376.670000
Evaluation Time
2025-10-11 15:05
Expiration Time
2025-12-21 17:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 824453.0669 1078041.594 -253588.5271 -99886.3847 -29586.3852 -70299.9995
Total P&L (%) 824.4531 1078.0416 -253.5885 -99.8864 -29.5864 -70.3
Avg Daily Profit (%) 0.3469 0.4536 -0.1067 -0.2849 -0.0148 -0.0511
Buy And Hold Return (%) 255.3191 255.3191 255.3191 255.3191 255.3191 255.3191
Max Trade Drawdown -313655 -169506 -280292 -73636 -29449 -66776
Profit Factor 1.879 3.8917 0.5513 0.4887 0.66 0.3511
Total Trades 95 48 47 95 48 47
Winning Trades 45 21 24 45 21 24
Losing Trades 50 27 23 50 27 23
Profitability (%) 47.3684 43.75 51.0638 47.3684 43.75 51.0638
Ratio Avg Win / Avg Loss 2.0878 5.0036 0.5283 0.543 0.8485 0.3365
Largest Winning Trade 1119971 1119971 56015 47493 47493 22015
Largest Losing Trade -95649 -52202 -95649 -38365 -27581 -38365
Avg Bars in Trades 72 67 77 72 67 77
Avg Bars in Winners 95 90 101 95 90 101
Avg Bars in Losers 51 50 53 51 50 53
Bars Traded 6904 3249 3655 6904 3249 3655
Profit Streak 0 0 76.1707 0 0 76.1707
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330565 461554 -580001 -581548 -583119 -580001
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559491200000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184350963,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 7,
            "offset": 155
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 105,
            "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": [
        [
            824453.0668602302,
            1078041.5939520265,
            -253588.5270917971,
            -99886.3846898062,
            -29586.38520754,
            -70299.9994822661
        ],
        [
            824.453067,
            1078.041594,
            -253.588527,
            -99.886385,
            -29.586385,
            -70.299999
        ],
        [
            0.346894,
            0.453593,
            -0.106699,
            -0.284871,
            -0.014758,
            -0.051068
        ],
        [
            255.319149,
            255.319149,
            255.319149,
            255.319149,
            255.319149,
            255.319149
        ],
        [
            -313655,
            -169506,
            -280292,
            -73636,
            -29449,
            -66776
        ],
        [
            1.879013,
            3.891658,
            0.551266,
            0.48868,
            0.659953,
            0.351137
        ],
        [
            95,
            48,
            47,
            95,
            48,
            47
        ],
        [
            45,
            21,
            24,
            45,
            21,
            24
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            47.368421,
            43.75,
            51.06383,
            47.368421,
            43.75,
            51.06383
        ],
        [
            2.087792,
            5.00356,
            0.528296,
            0.542978,
            0.848511,
            0.336506
        ],
        [
            1119971,
            1119971,
            56015,
            47493,
            47493,
            22015
        ],
        [
            -95649,
            -52202,
            -95649,
            -38365,
            -27581,
            -38365
        ],
        [
            72,
            67,
            77,
            72,
            67,
            77
        ],
        [
            95,
            90,
            101,
            95,
            90,
            101
        ],
        [
            51,
            50,
            53,
            51,
            50,
            53
        ],
        [
            6904,
            3249,
            3655,
            6904,
            3249,
            3655
        ],
        [
            0,
            0,
            76.170729,
            0,
            0,
            76.170729
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330565,
            461554,
            -580001,
            -581548,
            -583119,
            -580001
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559491200000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184350963,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 7,
            "offset": 155
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 105,
            "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)