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Trade: THETA/USDT/360/SWMA/HMA/4097

Strategy
THETA/USDT/360/SWMA/HMA/4097
Pair
THETA_USDT
Interval
6h
Score
533352
Daily Profit
0.710531
Profit Factor
8.487882
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 19:08
Expiration Time
2025-12-19 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1845474.9475 1687155.3347 158319.6127 20846317.0859 3404010.251 17442306.8349
Total P&L (%) 1845.4749 1687.1553 158.3196 20846.3171 3404.0103 17442.3068
Avg Daily Profit (%) 0.7772 0.7105 0.0667 0.2253 0.1499 0.2178
Buy And Hold Return (%) 416.5863 416.5863 416.5863 416.5863 416.5863 416.5863
Max Trade Drawdown -96506 -97551 -44679 -11347431 -9866230 -4357433
Profit Factor 5.8263 8.4879 2.008 1.5023 1.1205 2.3173
Total Trades 60 30 30 60 30 30
Winning Trades 28 12 16 28 12 16
Losing Trades 32 18 14 32 18 14
Profitability (%) 46.6667 40 53.3333 46.6667 40 53.3333
Ratio Avg Win / Avg Loss 6.6586 12.7318 1.757 1.717 1.6807 2.0276
Largest Winning Trade 1232914 1232914 58133 11844235 9792814 11844235
Largest Losing Trade -44679 -40913 -44679 -6352951 -6352951 -4099328
Avg Bars in Trades 152 138 165 152 138 165
Avg Bars in Winners 227 254 207 227 254 207
Avg Bars in Losers 85 60 117 85 60 117
Bars Traded 9121 4146 4975 9121 4146 4975
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 -155264 533352 -265483 -164110 -83378 467549
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559563200000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760026091020,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 137,
            "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": [
        [
            1845474.9474802092,
            1687155.3347375414,
            158319.6127426683,
            20846317.08592627,
            3404010.251045844,
            17442306.834880434
        ],
        [
            1845.474947,
            1687.155335,
            158.319613,
            20846.317086,
            3404.010251,
            17442.306835
        ],
        [
            0.777206,
            0.710531,
            0.066675,
            0.225334,
            0.149891,
            0.217849
        ],
        [
            416.586293,
            416.586293,
            416.586293,
            416.586293,
            416.586293,
            416.586293
        ],
        [
            -96506,
            -97551,
            -44679,
            -11347431,
            -9866230,
            -4357433
        ],
        [
            5.826305,
            8.487882,
            2.008018,
            1.502338,
            1.120463,
            2.317301
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            46.666667,
            40,
            53.333333,
            46.666667,
            40,
            53.333333
        ],
        [
            6.658634,
            12.731823,
            1.757016,
            1.716957,
            1.680695,
            2.027638
        ],
        [
            1232914,
            1232914,
            58133,
            11844235,
            9792814,
            11844235
        ],
        [
            -44679,
            -40913,
            -44679,
            -6352951,
            -6352951,
            -4099328
        ],
        [
            152,
            138,
            165,
            152,
            138,
            165
        ],
        [
            227,
            254,
            207,
            227,
            254,
            207
        ],
        [
            85,
            60,
            117,
            85,
            60,
            117
        ],
        [
            9121,
            4146,
            4975,
            9121,
            4146,
            4975
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155264,
            533352,
            -265483,
            -164110,
            -83378,
            467549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559563200000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760026091020,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 137,
            "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)