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Trade: THETA/USDT/720/VWMA/SSF/5715

Strategy
THETA/USDT/720/VWMA/SSF/5715
Pair
THETA_USDT
Interval
12h
Score
468702
Daily Profit
0.750751
Profit Factor
7.791954
Profitability
34.210526
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 17:07
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1904293.4264 1780029.9274 124263.499 11221222.1596 2657948.225 8563273.9346
Total P&L (%) 1904.2934 1780.0299 124.2635 11221.2222 2657.9482 8563.2739
Avg Daily Profit (%) 0.8032 0.7508 0.0524 0.1997 0.14 0.1884
Buy And Hold Return (%) 433.3333 433.3333 433.3333 433.3333 433.3333 433.3333
Max Trade Drawdown -83279 -137301 -36071 -9819451 -11571049 -2823386
Profit Factor 5.1775 7.792 1.6413 1.3137 1.1146 1.6807
Total Trades 76 38 38 76 38 38
Winning Trades 29 13 16 29 13 16
Losing Trades 47 25 22 47 25 22
Profitability (%) 38.1579 34.2105 42.1053 38.1579 34.2105 42.1053
Ratio Avg Win / Avg Loss 8.3912 14.9845 2.2568 2.1291 2.1435 2.3109
Largest Winning Trade 1435826 1435826 59475 10643674 10643674 7223245
Largest Losing Trade -24338 -24338 -24289 -4674671 -4674671 -1919559
Avg Bars in Trades 59 47 72 59 47 72
Avg Bars in Winners 99 90 106 99 90 106
Avg Bars in Losers 35 25 47 35 25 47
Bars Traded 4554 1799 2755 4554 1799 2755
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 -39160 468702 -288653 -49069 -105750 290340
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673235669,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 25,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            1904293.4263864527,
            1780029.9273851507,
            124263.4990013025,
            11221222.15956349,
            2657948.224950562,
            8563273.934612926
        ],
        [
            1904.293426,
            1780.029927,
            124.263499,
            11221.22216,
            2657.948225,
            8563.273935
        ],
        [
            0.80316,
            0.750751,
            0.05241,
            0.199662,
            0.14,
            0.188354
        ],
        [
            433.333333,
            433.333333,
            433.333333,
            433.333333,
            433.333333,
            433.333333
        ],
        [
            -83279,
            -137301,
            -36071,
            -9819451,
            -11571049,
            -2823386
        ],
        [
            5.177535,
            7.791954,
            1.64132,
            1.313723,
            1.11463,
            1.680662
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            38.157895,
            34.210526,
            42.105263,
            38.157895,
            34.210526,
            42.105263
        ],
        [
            8.391178,
            14.984527,
            2.256815,
            2.129137,
            2.143519,
            2.310911
        ],
        [
            1435826,
            1435826,
            59475,
            10643674,
            10643674,
            7223245
        ],
        [
            -24338,
            -24338,
            -24289,
            -4674671,
            -4674671,
            -1919559
        ],
        [
            59,
            47,
            72,
            59,
            47,
            72
        ],
        [
            99,
            90,
            106,
            99,
            90,
            106
        ],
        [
            35,
            25,
            47,
            35,
            25,
            47
        ],
        [
            4554,
            1799,
            2755,
            4554,
            1799,
            2755
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39160,
            468702,
            -288653,
            -49069,
            -105750,
            290340
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673235669,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 25,
            "offset": 0,
            "poles": 3
        }
    }
}

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)