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Trade: THETA/USDT/480/SWMA/BBU/4850

Strategy
THETA/USDT/480/SWMA/BBU/4850
Pair
THETA_USDT
Interval
8h
Score
532782
Daily Profit
0.812663
Profit Factor
5.856851
Profitability
38.297872
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 23:32
Expiration Time
2025-12-12 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1921051.8884 1924386.9456 -3335.0573 536059.0912 1196771.1771 -660712.0858
Total P&L (%) 1921.0519 1924.3869 -3.3351 536.0591 1196.7712 -660.7121
Avg Daily Profit (%) 0.8113 0.8127 -0.0014 0.0782 0.1083 0
Buy And Hold Return (%) 496.2862 496.2862 496.2862 496.2862 496.2862 496.2862
Max Trade Drawdown -156729 -104620 -115721 -2619529 -1965137 -1219870
Profit Factor 3.4575 5.8569 0.9913 1.0708 1.2911 0.8093
Total Trades 94 47 47 94 47 47
Winning Trades 36 18 18 36 18 18
Losing Trades 58 29 29 58 29 29
Profitability (%) 38.2979 38.2979 38.2979 38.2979 38.2979 38.2979
Ratio Avg Win / Avg Loss 5.5704 9.436 1.5972 1.7251 2.08 1.3038
Largest Winning Trade 1590269 1590269 62517 1960075 1960075 442348
Largest Losing Trade -67406 -35290 -67406 -941587 -941587 -612558
Avg Bars in Trades 72 91 54 72 91 54
Avg Bars in Winners 108 132 85 108 132 85
Avg Bars in Losers 50 65 35 50 65 35
Bars Traded 6837 4287 2550 6837 4287 2550
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 473452 532782 -582469 -374900 -55503 -583581
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558857600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437152805,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 25,
            "offset": 0,
            "std": 1.59737
        }
    }
}
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": [
        [
            1921051.888366663,
            1924386.9456397302,
            -3335.0572730667,
            536059.0912402623,
            1196771.1770840257,
            -660712.0858437634
        ],
        [
            1921.051888,
            1924.386946,
            -3.335057,
            536.059091,
            1196.771177,
            -660.712086
        ],
        [
            0.811255,
            0.812663,
            -0.001408,
            0.078161,
            0.108271,
            0
        ],
        [
            496.286217,
            496.286217,
            496.286217,
            496.286217,
            496.286217,
            496.286217
        ],
        [
            -156729,
            -104620,
            -115721,
            -2619529,
            -1965137,
            -1219870
        ],
        [
            3.457502,
            5.856851,
            0.991348,
            1.07076,
            1.291065,
            0.809263
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            38.297872,
            38.297872,
            38.297872,
            38.297872,
            38.297872,
            38.297872
        ],
        [
            5.57042,
            9.436038,
            1.597173,
            1.725114,
            2.080049,
            1.303812
        ],
        [
            1590269,
            1590269,
            62517,
            1960075,
            1960075,
            442348
        ],
        [
            -67406,
            -35290,
            -67406,
            -941587,
            -941587,
            -612558
        ],
        [
            72,
            91,
            54,
            72,
            91,
            54
        ],
        [
            108,
            132,
            85,
            108,
            132,
            85
        ],
        [
            50,
            65,
            35,
            50,
            65,
            35
        ],
        [
            6837,
            4287,
            2550,
            6837,
            4287,
            2550
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            473452,
            532782,
            -582469,
            -374900,
            -55503,
            -583581
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558857600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437152805,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 25,
            "offset": 0,
            "std": 1.59737
        }
    }
}

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)