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Trade: THETA/USDT/480/SMA/JMA/5435

Strategy
THETA/USDT/480/SMA/JMA/5435
Pair
THETA_USDT
Interval
8h
Score
485926
Daily Profit
0.567799
Profit Factor
2.871890
Profitability
50.467290
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 02:14
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1341140.5449 1334299.848 6840.697 679036.0351 1163212.6723 -484176.6372
Total P&L (%) 1341.1405 1334.2998 6.8407 679.036 1163.2127 -484.1766
Avg Daily Profit (%) 0.5678 0.5649 0.0029 0.087 0.1074 0
Buy And Hold Return (%) 525.9919 525.9919 525.9919 525.9919 525.9919 525.9919
Max Trade Drawdown -165679 -154816 -82970 -3738007 -2532830 -1527714
Profit Factor 2.8719 4.4315 1.0209 1.0811 1.2405 0.8632
Total Trades 107 54 53 107 54 53
Winning Trades 54 26 28 54 26 28
Losing Trades 53 28 25 53 28 25
Profitability (%) 50.4673 48.1481 52.8302 50.4673 48.1481 52.8302
Ratio Avg Win / Avg Loss 2.8187 4.7724 0.9115 1.061 1.3359 0.7707
Largest Winning Trade 1096734 1096734 47056 3280227 3280227 568123
Largest Losing Trade -54760 -32297 -54760 -1265515 -962123 -1265515
Avg Bars in Trades 65 65 65 65 65 65
Avg Bars in Winners 73 88 59 73 88 59
Avg Bars in Losers 56 42 71 56 42 71
Bars Traded 6965 3515 3450 6965 3515 3450
Profit Streak 0 0 26.6352 0 0 26.6352
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 485926 -165763 -733095 -282736 -235677 -759925
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758928477869,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 111,
            "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": [
        [
            1341140.544910078,
            1334299.847953617,
            6840.6969564612,
            679036.0351382915,
            1163212.6723170565,
            -484176.6371787654
        ],
        [
            1341.140545,
            1334.299848,
            6.840697,
            679.036035,
            1163.212672,
            -484.176637
        ],
        [
            0.567799,
            0.564903,
            0.002896,
            0.086951,
            0.107435,
            0
        ],
        [
            525.991889,
            525.991889,
            525.991889,
            525.991889,
            525.991889,
            525.991889
        ],
        [
            -165679,
            -154816,
            -82970,
            -3738007,
            -2532830,
            -1527714
        ],
        [
            2.87189,
            4.431518,
            1.02088,
            1.081051,
            1.24045,
            0.863236
        ],
        [
            107,
            54,
            53,
            107,
            54,
            53
        ],
        [
            54,
            26,
            28,
            54,
            26,
            28
        ],
        [
            53,
            28,
            25,
            53,
            28,
            25
        ],
        [
            50.46729,
            48.148148,
            52.830189,
            50.46729,
            48.148148,
            52.830189
        ],
        [
            2.818707,
            4.772404,
            0.9115,
            1.061031,
            1.335869,
            0.770747
        ],
        [
            1096734,
            1096734,
            47056,
            3280227,
            3280227,
            568123
        ],
        [
            -54760,
            -32297,
            -54760,
            -1265515,
            -962123,
            -1265515
        ],
        [
            65,
            65,
            65,
            65,
            65,
            65
        ],
        [
            73,
            88,
            59,
            73,
            88,
            59
        ],
        [
            56,
            42,
            71,
            56,
            42,
            71
        ],
        [
            6965,
            3515,
            3450,
            6965,
            3515,
            3450
        ],
        [
            0,
            0,
            26.63516,
            0,
            0,
            26.635161
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            485926,
            -165763,
            -733095,
            -282736,
            -235677,
            -759925
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758928477869,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 111,
            "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)