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Trade: THETA/USDT/360/SWMA/JMA/3168

Strategy
THETA/USDT/360/SWMA/JMA/3168
Pair
THETA_USDT
Interval
6h
Score
642343
Daily Profit
0.721489
Profit Factor
8.650713
Profitability
48.275862
Streak
0.000000
Best Strategy
Training Data Length
2370.750000
Evaluation Time
2025-10-06 01:25
Expiration Time
2025-12-15 22:56

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1860623.7826 1710469.6922 150154.0904 18711675.4145 6125720.0158 12585955.3987
Total P&L (%) 1860.6238 1710.4697 150.1541 18711.6754 6125.72 12585.9554
Avg Daily Profit (%) 0.7848 0.7215 0.0633 0.2211 0.1744 0.2045
Buy And Hold Return (%) 457.5416 457.5416 457.5416 457.5416 457.5416 457.5416
Max Trade Drawdown -97585 -92879 -44381 -8206306 -7370920 -3090620
Profit Factor 6.0965 8.6507 2.0611 1.5711 1.2626 2.3335
Total Trades 58 29 29 58 29 29
Winning Trades 30 14 16 30 14 16
Losing Trades 28 15 13 28 15 13
Profitability (%) 51.7241 48.2759 55.1724 51.7241 48.2759 55.1724
Ratio Avg Win / Avg Loss 5.69 9.2686 1.6746 1.4664 1.3528 1.896
Largest Winning Trade 1276077 1276077 63401 10204870 8490492 10204870
Largest Losing Trade -44381 -31941 -44381 -5343295 -5343295 -3025847
Avg Bars in Trades 157 144 169 157 144 169
Avg Bars in Winners 218 231 207 218 231 207
Avg Bars in Losers 91 63 123 91 63 123
Bars Traded 9115 4187 4928 9115 4187 4928
Profit Streak 0 0 84.4343 0 0 84.4343
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -159874 642343 -269044 -169317 250159 492965
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559412000000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759703124958,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 140,
            "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": [
        [
            1860623.7825932885,
            1710469.6921755073,
            150154.0904177813,
            18711675.414542295,
            6125720.015831873,
            12585955.39871042
        ],
        [
            1860.623783,
            1710.469692,
            150.15409,
            18711.675415,
            6125.720016,
            12585.955399
        ],
        [
            0.784825,
            0.721489,
            0.063336,
            0.221147,
            0.174412,
            0.204494
        ],
        [
            457.541644,
            457.541644,
            457.541644,
            457.541644,
            457.541644,
            457.541644
        ],
        [
            -97585,
            -92879,
            -44381,
            -8206306,
            -7370920,
            -3090620
        ],
        [
            6.096465,
            8.650713,
            2.061075,
            1.571118,
            1.262624,
            2.333522
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            51.724138,
            48.275862,
            55.172414,
            51.724138,
            48.275862,
            55.172414
        ],
        [
            5.690034,
            9.268621,
            1.674624,
            1.466377,
            1.352811,
            1.895987
        ],
        [
            1276077,
            1276077,
            63401,
            10204870,
            8490492,
            10204870
        ],
        [
            -44381,
            -31941,
            -44381,
            -5343295,
            -5343295,
            -3025847
        ],
        [
            157,
            144,
            169,
            157,
            144,
            169
        ],
        [
            218,
            231,
            207,
            218,
            231,
            207
        ],
        [
            91,
            63,
            123,
            91,
            63,
            123
        ],
        [
            9115,
            4187,
            4928,
            9115,
            4187,
            4928
        ],
        [
            0,
            0,
            84.434317,
            0,
            0,
            84.434317
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -159874,
            642343,
            -269044,
            -169317,
            250159,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559412000000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759703124958,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 140,
            "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)