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Trade: THETA/USDT/240/SWMA/MIDPOINT/5533

Strategy
THETA/USDT/240/SWMA/MIDPOINT/5533
Pair
THETA_USDT
Interval
4h
Score
397012
Daily Profit
0.173588
Profit Factor
1.892844
Profitability
57.657658
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 07:55
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 -1634651.9975 -7263.6792 -1627388.3183 -193319.2168 -6073897.6134 5880578.3966
Total P&L (%) -1634.652 -7.2637 -1627.3883 -193.3192 -6073.8976 5880.5784
Avg Daily Profit (%) -0.693 -0.0031 -0.6899 0 0 0.1736
Buy And Hold Return (%) 592.1876 592.1876 592.1876 592.1876 592.1876 592.1876
Max Trade Drawdown -1781044 -188051 -1696656 -9183506 -8072802 -2849848
Profit Factor 0.3541 0.984 0.2165 0.9897 0.4978 1.8928
Total Trades 222 111 111 222 111 111
Winning Trades 163 77 86 121 57 64
Losing Trades 59 34 25 101 54 47
Profitability (%) 73.4234 69.3694 77.4775 54.5045 51.3514 57.6577
Ratio Avg Win / Avg Loss 0.1282 0.4345 0.0629 0.8261 0.4716 1.3901
Largest Winning Trade 23517 23517 20885 3256081 446867 3256081
Largest Losing Trade -1305750 -64126 -1305750 -3371567 -3371567 -1287901
Avg Bars in Trades 62 72 53 62 72 53
Avg Bars in Winners 20 22 19 46 49 44
Avg Bars in Losers 177 185 168 81 96 65
Bars Traded 13912 7997 5915 13912 7997 5915
Profit Streak 56.205 78.705 56.205 0 0 0
Trades During Streak 8 4 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574960 -576831 -575734 -579032 -580861 397012

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": 1758862516199,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 216,
            "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": [
        [
            -1634651.9974566253,
            -7263.6791936075,
            -1627388.318263018,
            -193319.2168276228,
            -6073897.613389945,
            5880578.396562324
        ],
        [
            -1634.651997,
            -7.263679,
            -1627.388318,
            -193.319217,
            -6073.897613,
            5880.578397
        ],
        [
            -0.692993,
            -0.003079,
            -0.689913,
            0,
            0,
            0.173588
        ],
        [
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643,
            592.187643
        ],
        [
            -1781044,
            -188051,
            -1696656,
            -9183506,
            -8072802,
            -2849848
        ],
        [
            0.354091,
            0.983994,
            0.216458,
            0.989651,
            0.497794,
            1.892844
        ],
        [
            222,
            111,
            111,
            222,
            111,
            111
        ],
        [
            163,
            77,
            86,
            121,
            57,
            64
        ],
        [
            59,
            34,
            25,
            101,
            54,
            47
        ],
        [
            73.423423,
            69.369369,
            77.477477,
            54.504505,
            51.351351,
            57.657658
        ],
        [
            0.128168,
            0.434491,
            0.062924,
            0.826073,
            0.471595,
            1.390057
        ],
        [
            23517,
            23517,
            20885,
            3256081,
            446867,
            3256081
        ],
        [
            -1305750,
            -64126,
            -1305750,
            -3371567,
            -3371567,
            -1287901
        ],
        [
            62,
            72,
            53,
            62,
            72,
            53
        ],
        [
            20,
            22,
            19,
            46,
            49,
            44
        ],
        [
            177,
            185,
            168,
            81,
            96,
            65
        ],
        [
            13912,
            7997,
            5915,
            13912,
            7997,
            5915
        ],
        [
            56.205049,
            78.705049,
            56.205049,
            0,
            0,
            0
        ],
        [
            8,
            4,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574960,
            -576831,
            -575734,
            -579032,
            -580861,
            397012
        ]
    ]
}
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": 1758862516199,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 216,
            "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)