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Trade: THETA/USDT/240/SINWMA/SMA/6536

Strategy
THETA/USDT/240/SINWMA/SMA/6536
Pair
THETA_USDT
Interval
4h
Score
395875
Daily Profit
0.731690
Profit Factor
6.753746
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
2364.170000
Evaluation Time
2025-09-30 02:11
Expiration Time
2025-12-09 20:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1831222.3342 1729840.0849 101382.2493 6640264.8127 2950380.429 3689884.3837
Total P&L (%) 1831.2223 1729.8401 101.3822 6640.2648 2950.3804 3689.8844
Avg Daily Profit (%) 0.7746 0.7317 0.0429 0.1783 0.1447 0.1539
Buy And Hold Return (%) 514.6136 514.6136 514.6136 514.6136 514.6136 514.6136
Max Trade Drawdown -127844 -151302 -37247 -9430713 -9968879 -3346536
Profit Factor 4.7803 6.7537 1.5517 1.2304 1.1531 1.3865
Total Trades 64 32 32 64 32 32
Winning Trades 28 10 18 28 10 18
Losing Trades 36 22 14 36 22 14
Profitability (%) 43.75 31.25 56.25 43.75 31.25 56.25
Ratio Avg Win / Avg Loss 6.1461 14.8582 1.2069 1.5819 2.5368 1.0784
Largest Winning Trade 1369396 1369396 67740 9849337 9849337 5110086
Largest Losing Trade -38737 -38737 -37247 -2898961 -2898961 -1616621
Avg Bars in Trades 214 198 230 214 198 230
Avg Bars in Winners 342 409 305 342 409 305
Avg Bars in Losers 114 102 133 114 102 133
Bars Traded 13714 6350 7364 13714 6350 7364
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 -128240 395875 -299006 -137586 -58690 325210
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558468800000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187492049,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 60,
            "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": [
        [
            1831222.3342294686,
            1729840.0848947905,
            101382.2493346787,
            6640264.812740337,
            2950380.4290488167,
            3689884.3836915214
        ],
        [
            1831.222334,
            1729.840085,
            101.382249,
            6640.264813,
            2950.380429,
            3689.884384
        ],
        [
            0.774573,
            0.73169,
            0.042883,
            0.178263,
            0.144673,
            0.153869
        ],
        [
            514.613558,
            514.613558,
            514.613558,
            514.613558,
            514.613558,
            514.613558
        ],
        [
            -127844,
            -151302,
            -37247,
            -9430713,
            -9968879,
            -3346536
        ],
        [
            4.780328,
            6.753746,
            1.551703,
            1.230398,
            1.153079,
            1.386484
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            28,
            10,
            18,
            28,
            10,
            18
        ],
        [
            36,
            22,
            14,
            36,
            22,
            14
        ],
        [
            43.75,
            31.25,
            56.25,
            43.75,
            31.25,
            56.25
        ],
        [
            6.146136,
            14.858242,
            1.20688,
            1.58194,
            2.536774,
            1.078376
        ],
        [
            1369396,
            1369396,
            67740,
            9849337,
            9849337,
            5110086
        ],
        [
            -38737,
            -38737,
            -37247,
            -2898961,
            -2898961,
            -1616621
        ],
        [
            214,
            198,
            230,
            214,
            198,
            230
        ],
        [
            342,
            409,
            305,
            342,
            409,
            305
        ],
        [
            114,
            102,
            133,
            114,
            102,
            133
        ],
        [
            13714,
            6350,
            7364,
            13714,
            6350,
            7364
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -128240,
            395875,
            -299006,
            -137586,
            -58690,
            325210
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558468800000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187492049,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 60,
            "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)