← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/SMA/RMA/5599

Strategy
THETA/USDT/240/SMA/RMA/5599
Pair
THETA_USDT
Interval
4h
Score
453176
Daily Profit
0.237262
Profit Factor
2.240513
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 14:40
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1194892.1223 1018304.925 176587.1973 37376377.8982 10703469.0458 26672908.8524
Total P&L (%) 1194.8921 1018.3049 176.5872 37376.3779 10703.469 26672.9089
Avg Daily Profit (%) 0.5066 0.4317 0.0749 0.2516 0.1987 0.2373
Buy And Hold Return (%) 592.1876 592.1876 592.1876 592.1876 592.1876 592.1876
Max Trade Drawdown -78282 -95509 -38519 -18949722 -15115102 -9445123
Profit Factor 4.26 5.8944 2.1143 1.6658 1.309 2.2405
Total Trades 64 32 32 64 32 32
Winning Trades 29 13 16 29 13 16
Losing Trades 35 19 16 35 19 16
Profitability (%) 45.3125 40.625 50 45.3125 40.625 50
Ratio Avg Win / Avg Loss 5.1414 8.6149 2.1143 2.0104 1.9132 2.2405
Largest Winning Trade 392519 392519 67198 19019363 19019363 18163228
Largest Losing Trade -25979 -24236 -25979 -7511586 -7511586 -5254857
Avg Bars in Trades 216 211 221 216 211 221
Avg Bars in Winners 320 334 309 320 334 309
Avg Bars in Losers 130 127 133 130 127 133
Bars Traded 13852 6759 7093 13852 6759 7093
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 -134460 217162 -254779 -133966 201549 453176

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886835871,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 76,
            "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": [
        [
            1194892.1223078559,
            1018304.925002106,
            176587.19730575,
            37376377.898195714,
            10703469.04575907,
            26672908.852436632
        ],
        [
            1194.892122,
            1018.304925,
            176.587197,
            37376.377898,
            10703.469046,
            26672.908852
        ],
        [
            0.506561,
            0.431699,
            0.074862,
            0.251555,
            0.198705,
            0.237262
        ],
        [
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643
        ],
        [
            -78282,
            -95509,
            -38519,
            -18949722,
            -15115102,
            -9445123
        ],
        [
            4.260046,
            5.89438,
            2.114324,
            1.665798,
            1.309025,
            2.240513
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            45.3125,
            40.625,
            50,
            45.3125,
            40.625,
            50
        ],
        [
            5.141435,
            8.614863,
            2.114324,
            2.010445,
            1.913191,
            2.240513
        ],
        [
            392519,
            392519,
            67198,
            19019363,
            19019363,
            18163228
        ],
        [
            -25979,
            -24236,
            -25979,
            -7511586,
            -7511586,
            -5254857
        ],
        [
            216,
            211,
            221,
            216,
            211,
            221
        ],
        [
            320,
            334,
            309,
            320,
            334,
            309
        ],
        [
            130,
            127,
            133,
            130,
            127,
            133
        ],
        [
            13852,
            6759,
            7093,
            13852,
            6759,
            7093
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -134460,
            217162,
            -254779,
            -133966,
            201549,
            453176
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886835871,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 76,
            "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)