← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/WMA/HILO/5033

Strategy
THETA/USDT/720/WMA/HILO/5033
Pair
THETA_USDT
Interval
12h
Score
581144
Daily Profit
0.722624
Profit Factor
3.444156
Profitability
44.000000
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 05:51
Expiration Time
2025-12-21 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1717315.8726 1769629.6269 -52313.7542 -136446.1308 -60222.0982 -76224.0326
Total P&L (%) 1717.3159 1769.6296 -52.3138 -136.4461 -60.2221 -76.224
Avg Daily Profit (%) 0.7226 0.7446 -0.022 0 -0.0388 -0.0604
Buy And Hold Return (%) 302.4904 302.4904 302.4904 302.4904 302.4904 302.4904
Max Trade Drawdown -191160 -111100 -152075 -210525 -128081 -119554
Profit Factor 3.4442 6.9874 0.8715 0.7175 0.7273 0.7093
Total Trades 100 50 50 100 50 50
Winning Trades 44 18 26 51 27 24
Losing Trades 56 32 24 49 23 26
Profitability (%) 44 36 52 51 54 48
Ratio Avg Win / Avg Loss 4.3835 12.422 0.8044 0.6894 0.6195 0.7684
Largest Winning Trade 1643636 1643636 58065 26864 26864 23226
Largest Losing Trade -103146 -45095 -103146 -76383 -76383 -39932
Avg Bars in Trades 45 37 53 45 37 53
Avg Bars in Winners 62 64 60 32 20 45
Avg Bars in Losers 32 21 46 59 56 61
Bars Traded 4550 1859 2691 4550 1859 2691
Profit Streak 0 0 0 46.6194 270.6194 46.6194
Trades During Streak 0 0 0 3 6 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 581144 -165045 -760574 -578963 -758898 -761052
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562068800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151115864,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1717315.8726160154,
            1769629.6268509675,
            -52313.7542349522,
            -136446.1307889193,
            -60222.0982243067,
            -76224.0325646126
        ],
        [
            1717.315873,
            1769.629627,
            -52.313754,
            -136.446131,
            -60.222098,
            -76.224033
        ],
        [
            0.722624,
            0.744637,
            -0.022013,
            0,
            -0.038783,
            -0.060428
        ],
        [
            302.490354,
            302.490354,
            302.490354,
            302.490354,
            302.490354,
            302.490354
        ],
        [
            -191160,
            -111100,
            -152075,
            -210525,
            -128081,
            -119554
        ],
        [
            3.444156,
            6.987382,
            0.871484,
            0.717488,
            0.727268,
            0.709251
        ],
        [
            100,
            50,
            50,
            100,
            50,
            50
        ],
        [
            44,
            18,
            26,
            51,
            27,
            24
        ],
        [
            56,
            32,
            24,
            49,
            23,
            26
        ],
        [
            44,
            36,
            52,
            51,
            54,
            48
        ],
        [
            4.383471,
            12.422012,
            0.804447,
            0.689351,
            0.619525,
            0.768355
        ],
        [
            1643636,
            1643636,
            58065,
            26864,
            26864,
            23226
        ],
        [
            -103146,
            -45095,
            -103146,
            -76383,
            -76383,
            -39932
        ],
        [
            45,
            37,
            53,
            45,
            37,
            53
        ],
        [
            62,
            64,
            60,
            32,
            20,
            45
        ],
        [
            32,
            21,
            46,
            59,
            56,
            61
        ],
        [
            4550,
            1859,
            2691,
            4550,
            1859,
            2691
        ],
        [
            0,
            0,
            0,
            46.619397,
            270.619397,
            46.619397
        ],
        [
            0,
            0,
            0,
            3,
            6,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            581144,
            -165045,
            -760574,
            -578963,
            -758898,
            -761052
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562068800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151115864,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)