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Trade: THETA/USDT/480/VWMA/SMA/2802

Strategy
THETA/USDT/480/VWMA/SMA/2802
Pair
THETA_USDT
Interval
8h
Score
480548
Daily Profit
0.741490
Profit Factor
7.556114
Profitability
36.363636
Streak
0.000000
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 14:40
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1834292.9346 1758568.6915 75724.2431 4015447.7759 844877.5113 3170570.2646
Total P&L (%) 1834.2929 1758.5687 75.7242 4015.4478 844.8775 3170.5703
Avg Daily Profit (%) 0.7734 0.7415 0.0319 0.1569 0.0947 0.1472
Buy And Hold Return (%) 479.4971 479.4971 479.4971 479.4971 479.4971 479.4971
Max Trade Drawdown -106753 -136772 -48060 -5486113 -5687542 -1981084
Profit Factor 4.7442 7.5561 1.3416 1.2368 1.0816 1.4801
Total Trades 66 33 33 66 33 33
Winning Trades 25 12 13 25 12 13
Losing Trades 41 21 20 41 21 20
Profitability (%) 37.8788 36.3636 39.3939 37.8788 36.3636 39.3939
Ratio Avg Win / Avg Loss 7.7805 13.2232 2.064 2.0284 1.8928 2.2771
Largest Winning Trade 1463643 1463643 59249 4129743 4129743 3456567
Largest Losing Trade -48060 -30837 -48060 -1935949 -1919486 -1935949
Avg Bars in Trades 103 82 124 103 82 124
Avg Bars in Winners 162 141 181 162 141 181
Avg Bars in Losers 67 49 87 67 49 87
Bars Traded 6832 2728 4104 6832 2728 4104
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 -115322 480548 -318712 -125013 -209515 61565
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750853891,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 29,
            "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": [
        [
            1834292.934580403,
            1758568.6915178734,
            75724.2430625288,
            4015447.7759415326,
            844877.5113427078,
            3170570.264598824
        ],
        [
            1834.292935,
            1758.568692,
            75.724243,
            4015.447776,
            844.877511,
            3170.570265
        ],
        [
            0.773418,
            0.74149,
            0.031929,
            0.156862,
            0.094741,
            0.147159
        ],
        [
            479.497099,
            479.497099,
            479.497099,
            479.497099,
            479.497099,
            479.497099
        ],
        [
            -106753,
            -136772,
            -48060,
            -5486113,
            -5687542,
            -1981084
        ],
        [
            4.744232,
            7.556114,
            1.341616,
            1.23681,
            1.081611,
            1.480108
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            25,
            12,
            13,
            25,
            12,
            13
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            37.878788,
            36.363636,
            39.393939,
            37.878788,
            36.363636,
            39.393939
        ],
        [
            7.78054,
            13.223199,
            2.064024,
            2.028369,
            1.892819,
            2.27709
        ],
        [
            1463643,
            1463643,
            59249,
            4129743,
            4129743,
            3456567
        ],
        [
            -48060,
            -30837,
            -48060,
            -1935949,
            -1919486,
            -1935949
        ],
        [
            103,
            82,
            124,
            103,
            82,
            124
        ],
        [
            162,
            141,
            181,
            162,
            141,
            181
        ],
        [
            67,
            49,
            87,
            67,
            49,
            87
        ],
        [
            6832,
            2728,
            4104,
            6832,
            2728,
            4104
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -115322,
            480548,
            -318712,
            -125013,
            -209515,
            61565
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750853891,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 29,
            "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)