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Trade: THETA/USDT/360/SMA/PWMA/6151

Strategy
THETA/USDT/360/SMA/PWMA/6151
Pair
THETA_USDT
Interval
6h
Score
431761
Daily Profit
0.524090
Profit Factor
2.745682
Profitability
52.307692
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 04:30
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1236589.6841 1064414.7717 172174.9124 26348654.4364 11536461.0061 14812193.4303
Total P&L (%) 1236.5897 1064.4148 172.1749 26348.6544 11536.461 14812.1934
Avg Daily Profit (%) 0.5241 0.4511 0.073 0.2367 0.2018 0.2123
Buy And Hold Return (%) 531.0151 531.0151 531.0151 531.0151 531.0151 531.0151
Max Trade Drawdown -101971 -68867 -68141 -25884292 -16613688 -15241106
Profit Factor 2.7457 4.2548 1.4515 1.2462 1.2107 1.2835
Total Trades 130 65 65 130 65 65
Winning Trades 68 30 38 68 30 38
Losing Trades 62 35 27 62 35 27
Profitability (%) 52.3077 46.1538 58.4615 52.3077 46.1538 58.4615
Ratio Avg Win / Avg Loss 2.5034 4.9639 1.0313 1.1363 1.4124 0.912
Largest Winning Trade 312933 312933 65688 15167863 15167863 8752087
Largest Losing Trade -52884 -30777 -52884 -10573584 -6985499 -10573584
Avg Bars in Trades 71 66 76 71 66 76
Avg Bars in Winners 82 91 75 82 91 75
Avg Bars in Losers 58 44 77 58 44 77
Bars Traded 9238 4294 4944 9238 4294 4944
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 431761 -122880 -390863 315005 -125862 -124124

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558677600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850216882,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 80,
            "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": [
        [
            1236589.6840622635,
            1064414.7716682726,
            172174.9123939913,
            26348654.436368443,
            11536461.006052477,
            14812193.430315956
        ],
        [
            1236.589684,
            1064.414772,
            172.174912,
            26348.654436,
            11536.461006,
            14812.19343
        ],
        [
            0.52409,
            0.451119,
            0.072971,
            0.236677,
            0.201802,
            0.212336
        ],
        [
            531.015148,
            531.015148,
            531.015148,
            531.015148,
            531.015148,
            531.015148
        ],
        [
            -101971,
            -68867,
            -68141,
            -25884292,
            -16613688,
            -15241106
        ],
        [
            2.745682,
            4.254769,
            1.451502,
            1.246224,
            1.210665,
            1.283494
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            68,
            30,
            38,
            68,
            30,
            38
        ],
        [
            62,
            35,
            27,
            62,
            35,
            27
        ],
        [
            52.307692,
            46.153846,
            58.461538,
            52.307692,
            46.153846,
            58.461538
        ],
        [
            2.503416,
            4.963897,
            1.03133,
            1.136263,
            1.412443,
            0.911956
        ],
        [
            312933,
            312933,
            65688,
            15167863,
            15167863,
            8752087
        ],
        [
            -52884,
            -30777,
            -52884,
            -10573584,
            -6985499,
            -10573584
        ],
        [
            71,
            66,
            76,
            71,
            66,
            76
        ],
        [
            82,
            91,
            75,
            82,
            91,
            75
        ],
        [
            58,
            44,
            77,
            58,
            44,
            77
        ],
        [
            9238,
            4294,
            4944,
            9238,
            4294,
            4944
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            431761,
            -122880,
            -390863,
            315005,
            -125862,
            -124124
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558677600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850216882,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 177,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 80,
            "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)