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Trade: THETA/USDT/360/SMA/SWMA/3372

Strategy
THETA/USDT/360/SMA/SWMA/3372
Pair
THETA_USDT
Interval
6h
Score
644293
Daily Profit
0.846864
Profit Factor
8.739525
Profitability
47.058824
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-06 05:49
Expiration Time
2025-12-16 05:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2204825.8293 2007914.1856 196911.6437 51333010.0044 16167462.0893 35165547.9152
Total P&L (%) 2204.8258 2007.9142 196.9116 51333.01 16167.4621 35165.5479
Avg Daily Profit (%) 0.9299 0.8469 0.0831 0.2636 0.215 0.2477
Buy And Hold Return (%) 575.5774 575.5774 575.5774 575.5774 575.5774 575.5774
Max Trade Drawdown -84996 -100223 -34179 -30631620 -17299212 -13332407
Profit Factor 6.2536 8.7395 2.2288 1.7651 1.3828 2.4146
Total Trades 67 34 33 67 34 33
Winning Trades 35 16 19 35 16 19
Losing Trades 32 18 14 32 18 14
Profitability (%) 52.2388 47.0588 57.5758 52.2388 47.0588 57.5758
Ratio Avg Win / Avg Loss 5.7176 9.832 1.6423 1.6138 1.5556 1.7792
Largest Winning Trade 1487605 1487605 68174 29151194 17211543 29151194
Largest Losing Trade -43532 -43532 -31185 -8801949 -8801949 -5423200
Avg Bars in Trades 138 127 149 138 127 149
Avg Bars in Winners 194 213 178 194 213 178
Avg Bars in Losers 77 52 109 77 52 109
Bars Traded 9279 4349 4930 9279 4349 4930
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 -101275 644293 -242651 -108780 313403 504105
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9484,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558353600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759718975572,
    "expiration_time": 1765854432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 53,
            "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": [
        [
            2204825.8292974127,
            2007914.1855562744,
            196911.6437411396,
            51333010.00444423,
            16167462.089276321,
            35165547.9151679
        ],
        [
            2204.825829,
            2007.914186,
            196.911644,
            51333.010004,
            16167.462089,
            35165.547915
        ],
        [
            0.929914,
            0.846864,
            0.08305,
            0.263648,
            0.214982,
            0.247691
        ],
        [
            575.577378,
            575.577378,
            575.577378,
            575.577378,
            575.577378,
            575.577378
        ],
        [
            -84996,
            -100223,
            -34179,
            -30631620,
            -17299212,
            -13332407
        ],
        [
            6.25357,
            8.739525,
            2.228816,
            1.765074,
            1.382785,
            2.414596
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            52.238806,
            47.058824,
            57.575758,
            52.238806,
            47.058824,
            57.575758
        ],
        [
            5.71755,
            9.831966,
            1.642285,
            1.613782,
            1.555633,
            1.779176
        ],
        [
            1487605,
            1487605,
            68174,
            29151194,
            17211543,
            29151194
        ],
        [
            -43532,
            -43532,
            -31185,
            -8801949,
            -8801949,
            -5423200
        ],
        [
            138,
            127,
            149,
            138,
            127,
            149
        ],
        [
            194,
            213,
            178,
            194,
            213,
            178
        ],
        [
            77,
            52,
            109,
            77,
            52,
            109
        ],
        [
            9279,
            4349,
            4930,
            9279,
            4349,
            4930
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -101275,
            644293,
            -242651,
            -108780,
            313403,
            504105
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9484,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558353600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759718975572,
    "expiration_time": 1765854432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 53,
            "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)