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Trade: THETA/USDT/240/SINWMA/T3/7450

Strategy
THETA/USDT/240/SINWMA/T3/7450
Pair
THETA_USDT
Interval
4h
Score
398106
Daily Profit
0.838773
Profit Factor
8.848483
Profitability
30.000000
Streak
0.000000
Best Strategy
Training Data Length
2365.670000
Evaluation Time
2025-10-01 14:28
Expiration Time
2025-12-11 09:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2049351.9318 1984259.3427 65092.5891 2794888.9492 794705.9916 2000182.9576
Total P&L (%) 2049.3519 1984.2593 65.0926 2794.8889 794.706 2000.183
Avg Daily Profit (%) 0.8663 0.8388 0.0275 0.1424 0.0927 0.1288
Buy And Hold Return (%) 601.2225 601.2225 601.2225 601.2225 601.2225 601.2225
Max Trade Drawdown -95470 -106465 -75551 -7986939 -7373866 -4390052
Profit Factor 5.1327 8.8485 1.2678 1.1176 1.0605 1.1879
Total Trades 59 30 29 59 30 29
Winning Trades 21 9 12 21 9 12
Losing Trades 38 21 17 38 21 17
Profitability (%) 35.5932 30 41.3793 35.5932 30 41.3793
Ratio Avg Win / Avg Loss 9.2878 20.6465 1.7961 2.0222 2.4746 1.6828
Largest Winning Trade 1726247 1726247 58333 7277110 7277110 3670171
Largest Losing Trade -46509 -26583 -46509 -4092065 -2380131 -4092065
Avg Bars in Trades 235 211 260 235 211 260
Avg Bars in Winners 367 390 349 367 390 349
Avg Bars in Losers 163 135 197 163 135 197
Bars Traded 13909 6354 7555 13909 6354 7555
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 -167012 398106 -324306 -279696 -295134 -39673
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14194,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558051200000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759318107384,
    "expiration_time": 1765437408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 95,
            "offset": 0,
            "a": 0.64521
        }
    }
}
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": [
        [
            2049351.9318055962,
            1984259.342660889,
            65092.589144707,
            2794888.9492321694,
            794705.9916288359,
            2000182.9576033335
        ],
        [
            2049.351932,
            1984.259343,
            65.092589,
            2794.888949,
            794.705992,
            2000.182958
        ],
        [
            0.866288,
            0.838773,
            0.027515,
            0.142367,
            0.092673,
            0.128783
        ],
        [
            601.222494,
            601.222494,
            601.222494,
            601.222494,
            601.222494,
            601.222494
        ],
        [
            -95470,
            -106465,
            -75551,
            -7986939,
            -7373866,
            -4390052
        ],
        [
            5.132739,
            8.848483,
            1.267803,
            1.117557,
            1.060536,
            1.187863
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            21,
            9,
            12,
            21,
            9,
            12
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            35.59322,
            30,
            41.37931,
            35.59322,
            30,
            41.37931
        ],
        [
            9.287813,
            20.64646,
            1.796054,
            2.022246,
            2.474584,
            1.682806
        ],
        [
            1726247,
            1726247,
            58333,
            7277110,
            7277110,
            3670171
        ],
        [
            -46509,
            -26583,
            -46509,
            -4092065,
            -2380131,
            -4092065
        ],
        [
            235,
            211,
            260,
            235,
            211,
            260
        ],
        [
            367,
            390,
            349,
            367,
            390,
            349
        ],
        [
            163,
            135,
            197,
            163,
            135,
            197
        ],
        [
            13909,
            6354,
            7555,
            13909,
            6354,
            7555
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -167012,
            398106,
            -324306,
            -279696,
            -295134,
            -39673
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14194,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558051200000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759318107384,
    "expiration_time": 1765437408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 95,
            "offset": 0,
            "a": 0.64521
        }
    }
}

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)