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Trade: THETA/USDT/360/SMA/TEMA/1311

Strategy
THETA/USDT/360/SMA/TEMA/1311
Pair
THETA_USDT
Interval
6h
Score
372730
Daily Profit
0.633507
Profit Factor
6.790386
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 21:34
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 1570596.6213 1494760.216 75836.4053 4336023.6434 1450210.8287 2885812.8147
Total P&L (%) 1570.5966 1494.7602 75.8364 4336.0236 1450.2108 2885.8128
Avg Daily Profit (%) 0.6656 0.6335 0.0321 0.1609 0.1162 0.1441
Buy And Hold Return (%) 561.4615 561.4615 561.4615 561.4615 561.4615 561.4615
Max Trade Drawdown -106069 -129697 -43440 -3235402 -3806860 -1313349
Profit Factor 4.2739 6.7904 1.3423 1.3563 1.1937 1.6165
Total Trades 66 33 33 66 33 33
Winning Trades 24 11 13 24 11 13
Losing Trades 42 22 20 42 22 20
Profitability (%) 36.3636 33.3333 39.3939 36.3636 33.3333 39.3939
Ratio Avg Win / Avg Loss 7.4794 13.5808 2.065 2.3735 2.3873 2.4869
Largest Winning Trade 1162243 1162243 67000 3279769 3279769 2563600
Largest Losing Trade -29642 -29642 -20345 -1291047 -1291047 -707507
Avg Bars in Trades 138 126 149 138 126 149
Avg Bars in Winners 253 261 247 253 261 247
Avg Bars in Losers 72 59 86 72 59 86
Bars Traded 9119 4182 4937 9119 4182 4937
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 -118091 372730 -318425 -124838 -53797 -2649

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": 1557835200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911648568,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 139,
            "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": [
        [
            1570596.6212924356,
            1494760.216003711,
            75836.4052887246,
            4336023.643422484,
            1450210.8287065849,
            2885812.814715899
        ],
        [
            1570.596621,
            1494.760216,
            75.836405,
            4336.023643,
            1450.210829,
            2885.812815
        ],
        [
            0.665648,
            0.633507,
            0.032141,
            0.160856,
            0.116235,
            0.144052
        ],
        [
            561.461532,
            561.461532,
            561.461532,
            561.461532,
            561.461532,
            561.461532
        ],
        [
            -106069,
            -129697,
            -43440,
            -3235402,
            -3806860,
            -1313349
        ],
        [
            4.273949,
            6.790386,
            1.342253,
            1.356292,
            1.193651,
            1.616486
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            36.363636,
            33.333333,
            39.393939,
            36.363636,
            33.333333,
            39.393939
        ],
        [
            7.479412,
            13.580771,
            2.065004,
            2.373511,
            2.387302,
            2.486902
        ],
        [
            1162243,
            1162243,
            67000,
            3279769,
            3279769,
            2563600
        ],
        [
            -29642,
            -29642,
            -20345,
            -1291047,
            -1291047,
            -707507
        ],
        [
            138,
            126,
            149,
            138,
            126,
            149
        ],
        [
            253,
            261,
            247,
            253,
            261,
            247
        ],
        [
            72,
            59,
            86,
            72,
            59,
            86
        ],
        [
            9119,
            4182,
            4937,
            9119,
            4182,
            4937
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -118091,
            372730,
            -318425,
            -124838,
            -53797,
            -2649
        ]
    ]
}
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": 1557835200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911648568,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 139,
            "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)