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Trade: THETA/USDT/360/EMA/SINWMA/7458

Strategy
THETA/USDT/360/EMA/SINWMA/7458
Pair
THETA_USDT
Interval
6h
Score
311912
Daily Profit
0.646919
Profit Factor
3.770965
Profitability
30.208333
Streak
0.000000
Best Strategy
Training Data Length
2367.250000
Evaluation Time
2025-10-02 14:39
Expiration Time
2025-12-12 08:25

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1531418.2414 1502635.8974 28782.3439 1402972.6034 1708675.2635 -305702.6601
Total P&L (%) 1531.4182 1502.6359 28.7823 1402.9726 1708.6753 -305.7027
Avg Daily Profit (%) 0.6469 0.6348 0.0122 0.1145 0.1224 0
Buy And Hold Return (%) 434.6737 434.6737 434.6737 434.6737 434.6737 434.6737
Max Trade Drawdown -112517 -111143 -108858 -2659389 -2186276 -1577334
Profit Factor 3.771 6.1612 1.1101 1.1388 1.32 0.9359
Total Trades 96 48 48 96 48 48
Winning Trades 29 11 18 29 11 18
Losing Trades 67 37 30 67 37 30
Profitability (%) 30.2083 22.9167 37.5 30.2083 22.9167 37.5
Ratio Avg Win / Avg Loss 8.7122 20.7239 1.8501 2.6309 4.4398 1.5599
Largest Winning Trade 1295681 1295681 53326 2470170 2470170 1196961
Largest Losing Trade -27264 -27264 -22197 -590624 -503050 -590624
Avg Bars in Trades 94 82 107 94 82 107
Avg Bars in Winners 211 225 202 211 225 202
Avg Bars in Losers 44 40 49 44 40 49
Bars Traded 9110 3972 5138 9110 3972 5138
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 311912 -21609 -445499 -116800 -69374 -582772
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9469,
    "evaluation_days": 2367.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559325600000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405159461,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 20,
            "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": [
        [
            1531418.2413505502,
            1502635.8974184769,
            28782.3439320728,
            1402972.603355615,
            1708675.263505105,
            -305702.6601494896
        ],
        [
            1531.418241,
            1502.635897,
            28.782344,
            1402.972603,
            1708.675264,
            -305.70266
        ],
        [
            0.646919,
            0.63476,
            0.012159,
            0.114546,
            0.122376,
            0
        ],
        [
            434.67366,
            434.67366,
            434.67366,
            434.67366,
            434.67366,
            434.67366
        ],
        [
            -112517,
            -111143,
            -108858,
            -2659389,
            -2186276,
            -1577334
        ],
        [
            3.770965,
            6.161168,
            1.110056,
            1.138752,
            1.319952,
            0.935924
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            29,
            11,
            18,
            29,
            11,
            18
        ],
        [
            67,
            37,
            30,
            67,
            37,
            30
        ],
        [
            30.208333,
            22.916667,
            37.5,
            30.208333,
            22.916667,
            37.5
        ],
        [
            8.712229,
            20.72393,
            1.850094,
            2.63091,
            4.43984,
            1.559874
        ],
        [
            1295681,
            1295681,
            53326,
            2470170,
            2470170,
            1196961
        ],
        [
            -27264,
            -27264,
            -22197,
            -590624,
            -503050,
            -590624
        ],
        [
            94,
            82,
            107,
            94,
            82,
            107
        ],
        [
            211,
            225,
            202,
            211,
            225,
            202
        ],
        [
            44,
            40,
            49,
            44,
            40,
            49
        ],
        [
            9110,
            3972,
            5138,
            9110,
            3972,
            5138
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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        ],
        [
            311912,
            -21609,
            -445499,
            -116800,
            -69374,
            -582772
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9469,
    "evaluation_days": 2367.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559325600000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405159461,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 20,
            "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)