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Trade: THETA/USDT/720/HWMA/KCB/2731

Strategy
THETA/USDT/720/HWMA/KCB/2731
Pair
THETA_USDT
Interval
12h
Score
458764
Daily Profit
0.155177
Profit Factor
1.733936
Profitability
52.427184
Streak
90.019696
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 15:28
Expiration Time
2025-12-18 06:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1450683.1553 36579.2277 -1487262.3831 -29507.8569 3865703.8247 -3895211.6816
Total P&L (%) -1450.6832 36.5792 -1487.2624 -29.5079 3865.7038 -3895.2117
Avg Daily Profit (%) -0.6112 0.0154 -0.6266 -0.0147 0.1552 0
Buy And Hold Return (%) 444.4848 444.4848 444.4848 444.4848 444.4848 444.4848
Max Trade Drawdown -1604908 -177747 -1587505 -6679789 -2393182 -5661533
Profit Factor 0.3727 1.089 0.2179 0.9976 1.7339 0.4292
Total Trades 206 103 103 206 103 103
Winning Trades 148 70 78 106 54 52
Losing Trades 58 33 25 100 49 51
Profitability (%) 71.8447 67.9612 75.7282 51.4563 52.4272 50.4854
Ratio Avg Win / Avg Loss 0.1461 0.5134 0.0698 0.9411 1.5734 0.4209
Largest Winning Trade 26938 26107 26938 2651801 2651801 886205
Largest Losing Trade -1286320 -57039 -1286320 -929095 -614369 -929095
Avg Bars in Trades 22 24 19 22 24 19
Avg Bars in Winners 7 6 7 23 26 19
Avg Bars in Losers 60 63 55 20 23 18
Bars Traded 4557 2574 1983 4557 2574 1983
Profit Streak 23.0197 90.0197 23.0197 23.0197 90.0197 23.0197
Trades During Streak 2 6 1 2 6 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575552 -458251 -576620 -578195 458764 -580170
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560384000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759926501707,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.81604,
            "nb": 0.1,
            "nc": 0.886
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 129,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -1450683.1553265692,
            36579.2277254128,
            -1487262.3830519815,
            -29507.8569269182,
            3865703.82469872,
            -3895211.6816256423
        ],
        [
            -1450.683155,
            36.579228,
            -1487.262383,
            -29.507857,
            3865.703825,
            -3895.211682
        ],
        [
            -0.6112,
            0.015412,
            -0.626611,
            -0.014731,
            0.155177,
            0
        ],
        [
            444.484777,
            444.484777,
            444.484777,
            444.484777,
            444.484777,
            444.484777
        ],
        [
            -1604908,
            -177747,
            -1587505,
            -6679789,
            -2393182,
            -5661533
        ],
        [
            0.372716,
            1.088985,
            0.217876,
            0.99756,
            1.733936,
            0.429193
        ],
        [
            206,
            103,
            103,
            206,
            103,
            103
        ],
        [
            148,
            70,
            78,
            106,
            54,
            52
        ],
        [
            58,
            33,
            25,
            100,
            49,
            51
        ],
        [
            71.84466,
            67.961165,
            75.728155,
            51.456311,
            52.427184,
            50.485437
        ],
        [
            0.146064,
            0.513379,
            0.069832,
            0.941094,
            1.573387,
            0.42094
        ],
        [
            26938,
            26107,
            26938,
            2651801,
            2651801,
            886205
        ],
        [
            -1286320,
            -57039,
            -1286320,
            -929095,
            -614369,
            -929095
        ],
        [
            22,
            24,
            19,
            22,
            24,
            19
        ],
        [
            7,
            6,
            7,
            23,
            26,
            19
        ],
        [
            60,
            63,
            55,
            20,
            23,
            18
        ],
        [
            4557,
            2574,
            1983,
            4557,
            2574,
            1983
        ],
        [
            23.019696,
            90.019696,
            23.019696,
            23.019696,
            90.019696,
            23.019696
        ],
        [
            2,
            6,
            1,
            2,
            6,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575552,
            -458251,
            -576620,
            -578195,
            458764,
            -580170
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560384000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759926501707,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.81604,
            "nb": 0.1,
            "nc": 0.886
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 129,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)