← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/120/SWMA/PWMA/2249

Strategy
THETA/USDT/120/SWMA/PWMA/2249
Pair
THETA_USDT
Interval
2h
Score
306068
Daily Profit
0.484620
Profit Factor
2.586556
Profitability
45.833333
Streak
0.000000
Best Strategy
Training Data Length
2083.170000
Evaluation Time
2025-10-10 23:11
Expiration Time
2025-12-24 19:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1009545.5315 884414.8262 125130.7052 8982498.0481 1419248.6817 7563249.3664
Total P&L (%) 1009.5455 884.4148 125.1307 8982.498 1419.2487 7563.2494
Avg Daily Profit (%) 0.4846 0.4246 0.0601 0.2167 0.1307 0.2085
Buy And Hold Return (%) 460.2405 460.2405 460.2405 460.2405 460.2405 460.2405
Max Trade Drawdown -116272 -98791 -61148 -9786445 -6823994 -3982027
Profit Factor 2.5866 3.6914 1.4067 1.2449 1.0646 1.5148
Total Trades 120 60 60 120 60 60
Winning Trades 55 26 29 55 26 29
Losing Trades 65 34 31 65 34 31
Profitability (%) 45.8333 43.3333 48.3333 45.8333 43.3333 48.3333
Ratio Avg Win / Avg Loss 3.0568 4.8272 1.5037 1.4713 1.3921 1.6193
Largest Winning Trade 281489 281489 61848 6381706 6381706 4430641
Largest Losing Trade -45106 -28318 -45106 -2937351 -2937351 -2345497
Avg Bars in Trades 203 193 213 203 193 213
Avg Bars in Winners 287 294 281 287 294 281
Avg Bars in Losers 132 116 149 132 116 149
Bars Traded 24406 11610 12796 24406 11610 12796
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 306068 -162391 -446476 238522 -342459 -159210
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24998,
    "evaluation_days": 2083.17,
    "actual_first_datapoint_time": 1580068800000,
    "first_datapoint_time": 1582862400000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760127064880,
    "expiration_time": 1766598681600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 173,
            "offset": 214
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 187,
            "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": [
        [
            1009545.5314699011,
            884414.8262331234,
            125130.7052367778,
            8982498.048120491,
            1419248.681680518,
            7563249.366439976
        ],
        [
            1009.545531,
            884.414826,
            125.130705,
            8982.498048,
            1419.248682,
            7563.249366
        ],
        [
            0.48462,
            0.424552,
            0.060067,
            0.21668,
            0.130694,
            0.208506
        ],
        [
            460.240461,
            460.240461,
            460.240461,
            460.240461,
            460.240461,
            460.240461
        ],
        [
            -116272,
            -98791,
            -61148,
            -9786445,
            -6823994,
            -3982027
        ],
        [
            2.586556,
            3.691357,
            1.406665,
            1.244912,
            1.064553,
            1.514839
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            55,
            26,
            29,
            55,
            26,
            29
        ],
        [
            65,
            34,
            31,
            65,
            34,
            31
        ],
        [
            45.833333,
            43.333333,
            48.333333,
            45.833333,
            43.333333,
            48.333333
        ],
        [
            3.056839,
            4.827159,
            1.503676,
            1.47126,
            1.392107,
            1.619311
        ],
        [
            281489,
            281489,
            61848,
            6381706,
            6381706,
            4430641
        ],
        [
            -45106,
            -28318,
            -45106,
            -2937351,
            -2937351,
            -2345497
        ],
        [
            203,
            193,
            213,
            203,
            193,
            213
        ],
        [
            287,
            294,
            281,
            287,
            294,
            281
        ],
        [
            132,
            116,
            149,
            132,
            116,
            149
        ],
        [
            24406,
            11610,
            12796,
            24406,
            11610,
            12796
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306068,
            -162391,
            -446476,
            238522,
            -342459,
            -159210
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24998,
    "evaluation_days": 2083.17,
    "actual_first_datapoint_time": 1580068800000,
    "first_datapoint_time": 1582862400000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760127064880,
    "expiration_time": 1766598681600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 173,
            "offset": 214
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 187,
            "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)