← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/SINWMA/BBU/5999

Strategy
THETA/USDT/720/SINWMA/BBU/5999
Pair
THETA_USDT
Interval
12h
Score
664568
Daily Profit
2.711699
Profit Factor
18.436717
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-03 23:26
Expiration Time
2025-12-13 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6340631.3803 6424015.7551 -83384.3748 20197.8077 840129.8797 -819932.072
Total P&L (%) 6340.6314 6424.0158 -83.3844 20.1978 840.1299 -819.9321
Avg Daily Profit (%) 2.6765 2.7117 -0.0352 0.0078 0.0946 0
Buy And Hold Return (%) 478.304 478.304 478.304 478.304 478.304 478.304
Max Trade Drawdown -285844 -184833 -208946 -1408576 -591854 -902994
Profit Factor 10.0819 18.4367 0.7471 1.0107 2.0222 0.2362
Total Trades 65 32 33 65 32 33
Winning Trades 28 12 16 28 12 16
Losing Trades 37 20 17 37 20 17
Profitability (%) 43.0769 37.5 48.4848 43.0769 37.5 48.4848
Ratio Avg Win / Avg Loss 13.3225 30.7279 0.7938 1.3355 3.3703 0.251
Largest Winning Trade 6526532 6526532 38311 1426640 1426640 47583
Largest Losing Trade -52176 -37910 -52176 -577115 -258361 -577115
Avg Bars in Trades 65 98 34 65 98 34
Avg Bars in Winners 91 156 43 91 156 43
Avg Bars in Losers 45 63 25 45 63 25
Bars Traded 4262 3137 1125 4262 3137 1125
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 -115646 664568 -581392 -696004 -75772 -581392
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759523180339,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 25,
            "offset": 0,
            "std": 3.29163
        }
    }
}
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": [
        [
            6340631.380287391,
            6424015.755081098,
            -83384.3747937074,
            20197.8077132878,
            840129.8797037045,
            -819932.071990417
        ],
        [
            6340.63138,
            6424.015755,
            -83.384375,
            20.197808,
            840.12988,
            -819.932072
        ],
        [
            2.676501,
            2.711699,
            -0.035198,
            0.007766,
            0.094635,
            0
        ],
        [
            478.304049,
            478.304049,
            478.304049,
            478.304049,
            478.304049,
            478.304049
        ],
        [
            -285844,
            -184833,
            -208946,
            -1408576,
            -591854,
            -902994
        ],
        [
            10.08186,
            18.436717,
            0.747125,
            1.010656,
            2.022164,
            0.236194
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            43.076923,
            37.5,
            48.484848,
            43.076923,
            37.5,
            48.484848
        ],
        [
            13.322458,
            30.727862,
            0.79382,
            1.33551,
            3.370274,
            0.250956
        ],
        [
            6526532,
            6526532,
            38311,
            1426640,
            1426640,
            47583
        ],
        [
            -52176,
            -37910,
            -52176,
            -577115,
            -258361,
            -577115
        ],
        [
            65,
            98,
            34,
            65,
            98,
            34
        ],
        [
            91,
            156,
            43,
            91,
            156,
            43
        ],
        [
            45,
            63,
            25,
            45,
            63,
            25
        ],
        [
            4262,
            3137,
            1125,
            4262,
            3137,
            1125
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -115646,
            664568,
            -581392,
            -696004,
            -75772,
            -581392
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759523180339,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 25,
            "offset": 0,
            "std": 3.29163
        }
    }
}

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)