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Trade: THETA/USDT/720/EMA/SWMA/5431

Strategy
THETA/USDT/720/EMA/SWMA/5431
Pair
THETA_USDT
Interval
12h
Score
643329
Daily Profit
2.422849
Profit Factor
21.761834
Profitability
36.666667
Streak
0.000000
Best Strategy
Training Data Length
2373.000000
Evaluation Time
2025-10-07 23:52
Expiration Time
2025-12-17 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5761246.6718 5749421.4998 11825.172 452021.1198 89067.9691 362953.1507
Total P&L (%) 5761.2467 5749.4215 11.8252 452.0211 89.068 362.9532
Avg Daily Profit (%) 2.4278 2.4228 0.005 0.072 0.0268 0.0646
Buy And Hold Return (%) 470.7621 470.7621 470.7621 470.7621 470.7621 470.7621
Max Trade Drawdown -206313 -90432 -143519 -579522 -368101 -225047
Profit Factor 11.8962 21.7618 1.047 1.2799 1.092 1.5615
Total Trades 60 30 30 60 30 30
Winning Trades 24 11 13 24 11 13
Losing Trades 36 19 17 36 19 17
Profitability (%) 40 36.6667 43.3333 40 36.6667 43.3333
Ratio Avg Win / Avg Loss 17.8442 37.5886 1.3691 1.9199 1.8862 2.0419
Largest Winning Trade 5794463 5794463 55975 335038 310611 335038
Largest Losing Trade -78702 -37615 -78702 -193664 -129907 -193664
Avg Bars in Trades 75 65 85 75 65 85
Avg Bars in Winners 128 131 127 128 131 127
Avg Bars in Losers 40 28 53 40 28 53
Bars Traded 4545 1979 2566 4545 1979 2566
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 -154559 643329 -523452 -439151 -446252 -272298
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870331211,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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": [
        [
            5761246.671807625,
            5749421.4998250175,
            11825.1719826068,
            452021.119790322,
            89067.9690745056,
            362953.1507158163
        ],
        [
            5761.246672,
            5749.4215,
            11.825172,
            452.02112,
            89.067969,
            362.953151
        ],
        [
            2.427833,
            2.422849,
            0.004983,
            0.07202,
            0.026845,
            0.0646
        ],
        [
            470.762053,
            470.762053,
            470.762053,
            470.762053,
            470.762053,
            470.762053
        ],
        [
            -206313,
            -90432,
            -143519,
            -579522,
            -368101,
            -225047
        ],
        [
            11.896158,
            21.761834,
            1.046959,
            1.27994,
            1.091988,
            1.561457
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            40,
            36.666667,
            43.333333,
            40,
            36.666667,
            43.333333
        ],
        [
            17.844237,
            37.588623,
            1.3691,
            1.91991,
            1.886161,
            2.041905
        ],
        [
            5794463,
            5794463,
            55975,
            335038,
            310611,
            335038
        ],
        [
            -78702,
            -37615,
            -78702,
            -193664,
            -129907,
            -193664
        ],
        [
            75,
            65,
            85,
            75,
            65,
            85
        ],
        [
            128,
            131,
            127,
            128,
            131,
            127
        ],
        [
            40,
            28,
            53,
            40,
            28,
            53
        ],
        [
            4545,
            1979,
            2566,
            4545,
            1979,
            2566
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -154559,
            643329,
            -523452,
            -439151,
            -446252,
            -272298
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870331211,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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)