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Trade: THETA/USDT/240/SWMA/SINWMA/3629

Strategy
THETA/USDT/240/SWMA/SINWMA/3629
Pair
THETA_USDT
Interval
4h
Score
499673
Daily Profit
0.653848
Profit Factor
7.093594
Profitability
40.540541
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-30 14:06
Expiration Time
2025-12-10 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1683308.8076 1546133.67 137175.1377 15903650.8866 6521347.9975 9382302.8891
Total P&L (%) 1683.3088 1546.1337 137.1751 15903.6509 6521.348 9382.3029
Avg Daily Profit (%) 0.7119 0.6538 0.058 0.2149 0.1775 0.1927
Buy And Hold Return (%) 476.2569 476.2569 476.2569 476.2569 476.2569 476.2569
Max Trade Drawdown -95947 -102920 -48792 -12750910 -8733997 -4832966
Profit Factor 4.7206 7.0936 1.6904 1.4839 1.3283 1.7217
Total Trades 73 37 36 73 37 36
Winning Trades 34 15 19 34 15 19
Losing Trades 39 22 17 39 22 17
Profitability (%) 46.5753 40.5405 52.7778 46.5753 40.5405 52.7778
Ratio Avg Win / Avg Loss 5.4149 10.4039 1.5125 1.7021 1.9481 1.5405
Largest Winning Trade 1145872 1145872 66803 8186415 8186415 7623437
Largest Losing Trade -28681 -27851 -28681 -5407978 -5407978 -2688198
Avg Bars in Trades 190 176 204 190 176 204
Avg Bars in Winners 283 299 271 283 299 271
Avg Bars in Losers 109 93 130 109 93 130
Bars Traded 13921 6545 7376 13921 6545 7376
Profit Streak 0 0 42.6298 0 0 42.6298
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -60242 499673 -277125 -67125 199432 437328
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558224000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230415433,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 88,
            "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": [
        [
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            1546133.6699738044,
            137175.1376718565,
            15903650.886600472,
            6521347.997473864,
            9382302.889126604
        ],
        [
            1683.308808,
            1546.13367,
            137.175138,
            15903.650887,
            6521.347997,
            9382.302889
        ],
        [
            0.711858,
            0.653848,
            0.05801,
            0.214865,
            0.177471,
            0.192686
        ],
        [
            476.256865,
            476.256865,
            476.256865,
            476.256865,
            476.256865,
            476.256865
        ],
        [
            -95947,
            -102920,
            -48792,
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            -8733997,
            -4832966
        ],
        [
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            7.093594,
            1.690385,
            1.483903,
            1.32828,
            1.721704
        ],
        [
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            37,
            36,
            73,
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            36
        ],
        [
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            19,
            34,
            15,
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        ],
        [
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            17,
            39,
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        ],
        [
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            40.540541,
            52.777778,
            46.575342,
            40.540541,
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        ],
        [
            5.414851,
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            1.51245,
            1.702124,
            1.948145,
            1.540472
        ],
        [
            1145872,
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            66803,
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            8186415,
            7623437
        ],
        [
            -28681,
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            -28681,
            -5407978,
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        ],
        [
            190,
            176,
            204,
            190,
            176,
            204
        ],
        [
            283,
            299,
            271,
            283,
            299,
            271
        ],
        [
            109,
            93,
            130,
            109,
            93,
            130
        ],
        [
            13921,
            6545,
            7376,
            13921,
            6545,
            7376
        ],
        [
            0,
            0,
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            0,
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        ],
        [
            0,
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        ],
        [
            0.8,
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        ],
        [
            -60242,
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            -277125,
            -67125,
            199432,
            437328
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558224000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230415433,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 88,
            "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)