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Trade: THETA/USDT/720/OHLC4/WMA/4797

Strategy
THETA/USDT/720/OHLC4/WMA/4797
Pair
THETA_USDT
Interval
12h
Score
455700
Daily Profit
0.175000
Profit Factor
1.886264
Profitability
49.504950
Streak
85.087580
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 17:06
Expiration Time
2025-12-12 14:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1619810.5996 21849.8956 -1641660.4952 11596.7162 6182683.9073 -6171087.1912
Total P&L (%) -1619.8106 21.8499 -1641.6605 11.5967 6182.6839 -6171.0872
Avg Daily Profit (%) -0.684 0.0092 -0.6933 0.0046 0.175 0
Buy And Hold Return (%) 439.6849 439.6849 439.6849 439.6849 439.6849 439.6849
Max Trade Drawdown -1755258 -167796 -1743866 -8608314 -2670357 -9300558
Profit Factor 0.3442 1.0548 0.2076 1.0006 1.8863 0.4351
Total Trades 202 101 101 202 101 101
Winning Trades 152 74 78 100 50 50
Losing Trades 50 27 23 102 51 51
Profitability (%) 75.2475 73.2673 77.2277 49.505 49.505 49.505
Ratio Avg Win / Avg Loss 0.1132 0.3849 0.0612 1.0207 1.924 0.4438
Largest Winning Trade 23303 23303 16312 4686665 4686665 1762229
Largest Losing Trade -1393884 -66021 -1393884 -2013236 -888373 -2013236
Avg Bars in Trades 22 25 19 22 25 19
Avg Bars in Winners 8 9 7 25 29 20
Avg Bars in Losers 64 67 62 20 21 19
Bars Traded 4557 2540 2017 4557 2540 2017
Profit Streak 62.5876 85.0876 62.5876 62.5876 85.0876 62.5876
Trades During Streak 10 5 5 10 5 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574511 -503401 -575476 -569418 455700 -579476
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560124800000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759413966873,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 123,
            "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": [
        [
            -1619810.599578021,
            21849.895611584,
            -1641660.4951896057,
            11596.7161523205,
            6182683.907344766,
            -6171087.191192448
        ],
        [
            -1619.8106,
            21.849896,
            -1641.660495,
            11.596716,
            6182.683907,
            -6171.087191
        ],
        [
            -0.684042,
            0.009227,
            -0.693269,
            0.004634,
            0.175,
            0
        ],
        [
            439.684877,
            439.684877,
            439.684877,
            439.684877,
            439.684877,
            439.684877
        ],
        [
            -1755258,
            -167796,
            -1743866,
            -8608314,
            -2670357,
            -9300558
        ],
        [
            0.344242,
            1.054849,
            0.207603,
            1.000648,
            1.886264,
            0.43513
        ],
        [
            202,
            101,
            101,
            202,
            101,
            101
        ],
        [
            152,
            74,
            78,
            100,
            50,
            50
        ],
        [
            50,
            27,
            23,
            102,
            51,
            51
        ],
        [
            75.247525,
            73.267327,
            77.227723,
            49.50495,
            49.50495,
            49.50495
        ],
        [
            0.113237,
            0.384877,
            0.061216,
            1.020661,
            1.923989,
            0.443832
        ],
        [
            23303,
            23303,
            16312,
            4686665,
            4686665,
            1762229
        ],
        [
            -1393884,
            -66021,
            -1393884,
            -2013236,
            -888373,
            -2013236
        ],
        [
            22,
            25,
            19,
            22,
            25,
            19
        ],
        [
            8,
            9,
            7,
            25,
            29,
            20
        ],
        [
            64,
            67,
            62,
            20,
            21,
            19
        ],
        [
            4557,
            2540,
            2017,
            4557,
            2540,
            2017
        ],
        [
            62.587579,
            85.087579,
            62.587579,
            62.58758,
            85.08758,
            62.58758
        ],
        [
            10,
            5,
            5,
            10,
            5,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574511,
            -503401,
            -575476,
            -569418,
            455700,
            -579476
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560124800000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759413966873,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 123,
            "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)