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Trade: THETA/USDT/480/SMA/HILO/7064

Strategy
THETA/USDT/480/SMA/HILO/7064
Pair
THETA_USDT
Interval
8h
Score
329645
Daily Profit
0.517331
Profit Factor
2.722007
Profitability
40.384615
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 10:46
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1221071.4803 1294839.863 -73768.3828 85684.7824 85398.7322 286.0502
Total P&L (%) 1221.0715 1294.8399 -73.7684 85.6848 85.3987 0.2861
Avg Daily Profit (%) 0.5173 0.5486 -0.0313 0.0262 0.0262 0.0001
Buy And Hold Return (%) 442.3601 442.3601 442.3601 442.3601 442.3601 442.3601
Max Trade Drawdown -159794 -137945 -142821 -578128 -549503 -236497
Profit Factor 2.722 4.9606 0.807 1.0431 1.0814 1.0003
Total Trades 104 52 52 104 52 52
Winning Trades 42 16 26 42 16 26
Losing Trades 62 36 26 62 36 26
Profitability (%) 40.3846 30.7692 50 40.3846 30.7692 50
Ratio Avg Win / Avg Loss 4.0182 11.1614 0.807 1.5399 2.4331 1.0003
Largest Winning Trade 1182284 1182284 59020 545378 545378 200219
Largest Losing Trade -45915 -30725 -45915 -140884 -140884 -130644
Avg Bars in Trades 65 54 76 65 54 76
Avg Bars in Winners 103 101 105 103 101 105
Avg Bars in Losers 39 33 47 39 33 47
Bars Traded 6810 2837 3973 6810 2837 3973
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 329645 -172204 -760833 -499039 -641417 -758669

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786391350,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1221071.4802537188,
            1294839.8630399597,
            -73768.3827862405,
            85684.7824393006,
            85398.7321989399,
            286.0502403606
        ],
        [
            1221.07148,
            1294.839863,
            -73.768383,
            85.684782,
            85.398732,
            0.28605
        ],
        [
            0.517331,
            0.548584,
            -0.031253,
            0.026224,
            0.026158,
            0.000121
        ],
        [
            442.360061,
            442.360061,
            442.360061,
            442.360061,
            442.360061,
            442.360061
        ],
        [
            -159794,
            -137945,
            -142821,
            -578128,
            -549503,
            -236497
        ],
        [
            2.722007,
            4.960636,
            0.806975,
            1.043144,
            1.081379,
            1.000305
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            42,
            16,
            26,
            42,
            16,
            26
        ],
        [
            62,
            36,
            26,
            62,
            36,
            26
        ],
        [
            40.384615,
            30.769231,
            50,
            40.384615,
            30.769231,
            50
        ],
        [
            4.018201,
            11.161432,
            0.806975,
            1.53988,
            2.433102,
            1.000305
        ],
        [
            1182284,
            1182284,
            59020,
            545378,
            545378,
            200219
        ],
        [
            -45915,
            -30725,
            -45915,
            -140884,
            -140884,
            -130644
        ],
        [
            65,
            54,
            76,
            65,
            54,
            76
        ],
        [
            103,
            101,
            105,
            103,
            101,
            105
        ],
        [
            39,
            33,
            47,
            39,
            33,
            47
        ],
        [
            6810,
            2837,
            3973,
            6810,
            2837,
            3973
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            329645,
            -172204,
            -760833,
            -499039,
            -641417,
            -758669
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786391350,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)