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Trade: THETA/USDT/360/EMA/SINWMA/8358

Strategy
THETA/USDT/360/EMA/SINWMA/8358
Pair
THETA_USDT
Interval
6h
Score
461425
Daily Profit
0.723144
Profit Factor
7.669743
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 02:50
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1743382.098 1706257.9002 37124.1978 1462231.657 547620.1761 914611.4809
Total P&L (%) 1743.3821 1706.2579 37.1242 1462.2317 547.6202 914.6115
Avg Daily Profit (%) 0.7389 0.7231 0.0157 0.1166 0.0792 0.0983
Buy And Hold Return (%) 590.7292 590.7292 590.7292 590.7292 590.7292 590.7292
Max Trade Drawdown -171084 -97665 -122619 -808138 -693084 -320992
Profit Factor 4.1872 7.6697 1.1275 1.4921 1.3375 1.6779
Total Trades 71 35 36 71 35 36
Winning Trades 27 13 14 27 13 14
Losing Trades 44 22 22 44 22 22
Profitability (%) 38.0282 37.1429 38.8889 38.0282 37.1429 38.8889
Ratio Avg Win / Avg Loss 6.8235 12.9796 1.7718 2.4315 2.2635 2.6367
Largest Winning Trade 1419553 1419553 61744 904869 665803 904869
Largest Losing Trade -72893 -42315 -72893 -344909 -344909 -320992
Avg Bars in Trades 127 112 142 127 112 142
Avg Bars in Winners 196 174 217 196 174 217
Avg Bars in Losers 85 76 94 85 76 94
Bars Traded 9063 3942 5121 9063 3942 5121
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 -79245 461425 -421099 -134256 -256144 -72433

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558634400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844223247,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 175,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 54,
            "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": [
        [
            1743382.0979955632,
            1706257.9002053156,
            37124.1977902477,
            1462231.6569924825,
            547620.1760968793,
            914611.4808956028
        ],
        [
            1743.382098,
            1706.2579,
            37.124198,
            1462.231657,
            547.620176,
            914.611481
        ],
        [
            0.738878,
            0.723144,
            0.015734,
            0.116563,
            0.079206,
            0.098251
        ],
        [
            590.729205,
            590.729205,
            590.729205,
            590.729205,
            590.729205,
            590.729205
        ],
        [
            -171084,
            -97665,
            -122619,
            -808138,
            -693084,
            -320992
        ],
        [
            4.187173,
            7.669743,
            1.127496,
            1.492086,
            1.337548,
            1.677918
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            38.028169,
            37.142857,
            38.888889,
            38.028169,
            37.142857,
            38.888889
        ],
        [
            6.823541,
            12.979566,
            1.77178,
            2.431548,
            2.263543,
            2.636729
        ],
        [
            1419553,
            1419553,
            61744,
            904869,
            665803,
            904869
        ],
        [
            -72893,
            -42315,
            -72893,
            -344909,
            -344909,
            -320992
        ],
        [
            127,
            112,
            142,
            127,
            112,
            142
        ],
        [
            196,
            174,
            217,
            196,
            174,
            217
        ],
        [
            85,
            76,
            94,
            85,
            76,
            94
        ],
        [
            9063,
            3942,
            5121,
            9063,
            3942,
            5121
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -79245,
            461425,
            -421099,
            -134256,
            -256144,
            -72433
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558634400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844223247,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 175,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 54,
            "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)