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Trade: THETA/USDT/480/SINWMA/SWMA/4323

Strategy
THETA/USDT/480/SINWMA/SWMA/4323
Pair
THETA_USDT
Interval
8h
Score
350595
Daily Profit
0.654937
Profit Factor
6.385108
Profitability
30.434783
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:30
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1557993.7381 1545866.7861 12126.952 1057510.614 518986.6568 538523.9573
Total P&L (%) 1557.9937 1545.8668 12.127 1057.5106 518.9867 538.524
Avg Daily Profit (%) 0.6601 0.6549 0.0051 0.1038 0.0773 0.0786
Buy And Hold Return (%) 529.0577 529.0577 529.0577 529.0577 529.0577 529.0577
Max Trade Drawdown -100257 -119489 -74215 -2618743 -2192290 -1538678
Profit Factor 3.7706 6.3851 1.0441 1.1142 1.105 1.1247
Total Trades 92 46 46 92 46 46
Winning Trades 27 14 13 27 14 13
Losing Trades 65 32 33 65 32 33
Profitability (%) 29.3478 30.4348 28.2609 29.3478 30.4348 28.2609
Ratio Avg Win / Avg Loss 9.0774 14.5945 2.6503 2.6824 2.5258 2.855
Largest Winning Trade 1372727 1372727 60068 2084325 2084325 1154840
Largest Losing Trade -25670 -25670 -24012 -878635 -878635 -793994
Avg Bars in Trades 74 65 82 74 65 82
Avg Bars in Winners 181 151 213 181 151 213
Avg Bars in Losers 29 28 30 29 28 30
Bars Traded 6816 3022 3795 6816 3022 3795
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 190674 350595 -538057 -165070 -366557 -345439

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562025600000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758789017918,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 10,
            "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": [
        [
            1557993.7381281105,
            1545866.7860818687,
            12126.952046242,
            1057510.6140416986,
            518986.6567762082,
            538523.9572654904
        ],
        [
            1557.993738,
            1545.866786,
            12.126952,
            1057.510614,
            518.986657,
            538.523957
        ],
        [
            0.660075,
            0.654937,
            0.005138,
            0.103804,
            0.077261,
            0.078579
        ],
        [
            529.057729,
            529.057729,
            529.057729,
            529.057729,
            529.057729,
            529.057729
        ],
        [
            -100257,
            -119489,
            -74215,
            -2618743,
            -2192290,
            -1538678
        ],
        [
            3.770611,
            6.385108,
            1.044056,
            1.114212,
            1.105042,
            1.124704
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            27,
            14,
            13,
            27,
            14,
            13
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            29.347826,
            30.434783,
            28.26087,
            29.347826,
            30.434783,
            28.26087
        ],
        [
            9.077397,
            14.594532,
            2.650295,
            2.682362,
            2.52581,
            2.855017
        ],
        [
            1372727,
            1372727,
            60068,
            2084325,
            2084325,
            1154840
        ],
        [
            -25670,
            -25670,
            -24012,
            -878635,
            -878635,
            -793994
        ],
        [
            74,
            65,
            82,
            74,
            65,
            82
        ],
        [
            181,
            151,
            213,
            181,
            151,
            213
        ],
        [
            29,
            28,
            30,
            29,
            28,
            30
        ],
        [
            6816,
            3022,
            3795,
            6816,
            3022,
            3795
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            190674,
            350595,
            -538057,
            -165070,
            -366557,
            -345439
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562025600000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758789017918,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 10,
            "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)