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Trade: THETA/USDT/240/SINWMA/BBM/5212

Strategy
THETA/USDT/240/SINWMA/BBM/5212
Pair
THETA_USDT
Interval
4h
Score
659653
Daily Profit
0.730171
Profit Factor
10.169769
Profitability
48.387097
Streak
114.825152
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 06:48
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1923689.4204 1722350.3208 201339.0997 67942746.749 23993055.0265 43949691.7225
Total P&L (%) 1923.6894 1722.3503 201.3391 67942.7467 23993.055 43949.6917
Avg Daily Profit (%) 0.8155 0.7302 0.0854 0.2769 0.2328 0.2584
Buy And Hold Return (%) 564.2587 564.2587 564.2587 564.2587 564.2587 564.2587
Max Trade Drawdown -79790 -78724 -34565 -13303705 -15707119 -6148730
Profit Factor 7.3167 10.1698 2.7251 2.2443 1.6195 3.7688
Total Trades 62 31 31 62 31 31
Winning Trades 32 15 17 32 15 17
Losing Trades 30 16 14 30 16 14
Profitability (%) 51.6129 48.3871 54.8387 51.6129 48.3871 54.8387
Ratio Avg Win / Avg Loss 6.8594 10.8478 2.2442 2.1041 1.7275 3.1037
Largest Winning Trade 1244440 1244440 63778 25731002 18304215 25731002
Largest Losing Trade -25875 -25631 -25875 -9197615 -9197615 -4295408
Avg Bars in Trades 223 214 232 223 214 232
Avg Bars in Winners 313 333 295 313 333 295
Avg Bars in Losers 127 102 155 127 102 155
Bars Traded 13840 6639 7201 13840 6639 7201
Profit Streak 0 114.8252 0 0 114.8252 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -139330 659653 -238990 -145323 420290 576593
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031293122,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 151,
            "offset": 0,
            "std": 2.93479
        }
    }
}
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": [
        [
            1923689.4204151847,
            1722350.320754398,
            201339.0996607871,
            67942746.74899435,
            23993055.02645865,
            43949691.7225357
        ],
        [
            1923.68942,
            1722.350321,
            201.3391,
            67942.746749,
            23993.055026,
            43949.691723
        ],
        [
            0.815527,
            0.730171,
            0.085355,
            0.276906,
            0.23278,
            0.258423
        ],
        [
            564.258656,
            564.258656,
            564.258656,
            564.258656,
            564.258656,
            564.258656
        ],
        [
            -79790,
            -78724,
            -34565,
            -13303705,
            -15707119,
            -6148730
        ],
        [
            7.316696,
            10.169769,
            2.725104,
            2.244347,
            1.619526,
            3.768819
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            51.612903,
            48.387097,
            54.83871,
            51.612903,
            48.387097,
            54.83871
        ],
        [
            6.859402,
            10.847754,
            2.244203,
            2.104075,
            1.727495,
            3.103734
        ],
        [
            1244440,
            1244440,
            63778,
            25731002,
            18304215,
            25731002
        ],
        [
            -25875,
            -25631,
            -25875,
            -9197615,
            -9197615,
            -4295408
        ],
        [
            223,
            214,
            232,
            223,
            214,
            232
        ],
        [
            313,
            333,
            295,
            313,
            333,
            295
        ],
        [
            127,
            102,
            155,
            127,
            102,
            155
        ],
        [
            13840,
            6639,
            7201,
            13840,
            6639,
            7201
        ],
        [
            0,
            114.825152,
            0,
            0,
            114.825152,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -139330,
            659653,
            -238990,
            -145323,
            420290,
            576593
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031293122,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 151,
            "offset": 0,
            "std": 2.93479
        }
    }
}

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)