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Trade: THETA/USDT/240/SWMA/ZLMA/8108

Strategy
THETA/USDT/240/SWMA/ZLMA/8108
Pair
THETA_USDT
Interval
4h
Score
481594
Daily Profit
0.742235
Profit Factor
7.398064
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
2366.330000
Evaluation Time
2025-10-02 06:15
Expiration Time
2025-12-12 01:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1846355.3456 1756373.5826 89981.763 5517668.773 4033418.5214 1484250.2515
Total P&L (%) 1846.3553 1756.3736 89.9818 5517.6688 4033.4185 1484.2503
Avg Daily Profit (%) 0.7803 0.7422 0.038 0.1704 0.1574 0.1168
Buy And Hold Return (%) 612.8963 612.8963 612.8963 612.8963 612.8963 612.8963
Max Trade Drawdown -138990 -154370 -63911 -6681938 -5792533 -1988643
Profit Factor 4.7954 7.3981 1.4245 1.2995 1.3596 1.2059
Total Trades 67 34 33 67 34 33
Winning Trades 29 13 16 29 13 16
Losing Trades 38 21 17 38 21 17
Profitability (%) 43.2836 38.2353 48.4848 43.2836 38.2353 48.4848
Ratio Avg Win / Avg Loss 6.2836 11.9507 1.5136 1.7028 2.1963 1.2813
Largest Winning Trade 1428858 1428858 66794 7326271 7326271 3297203
Largest Losing Trade -41254 -39899 -41254 -1864606 -1647606 -1864606
Avg Bars in Trades 207 190 225 207 190 225
Avg Bars in Winners 328 339 318 328 339 318
Avg Bars in Losers 115 97 137 115 97 137
Bars Traded 13905 6466 7439 13905 6466 7439
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 -106347 481594 -306540 -114913 157002 -41815
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14198,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557849600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759374916387,
    "expiration_time": 1765496736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 183,
            "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": [
        [
            1846355.3455648047,
            1756373.582557007,
            89981.7630077978,
            5517668.772951768,
            4033418.521431691,
            1484250.251520076
        ],
        [
            1846.355346,
            1756.373583,
            89.981763,
            5517.668773,
            4033.418521,
            1484.250252
        ],
        [
            0.780261,
            0.742235,
            0.038026,
            0.170388,
            0.157401,
            0.116818
        ],
        [
            612.896324,
            612.896324,
            612.896324,
            612.896324,
            612.896324,
            612.896324
        ],
        [
            -138990,
            -154370,
            -63911,
            -6681938,
            -5792533,
            -1988643
        ],
        [
            4.795366,
            7.398064,
            1.424523,
            1.299467,
            1.359621,
            1.205882
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            43.283582,
            38.235294,
            48.484848,
            43.283582,
            38.235294,
            48.484848
        ],
        [
            6.283583,
            11.950719,
            1.513555,
            1.70275,
            2.196311,
            1.28125
        ],
        [
            1428858,
            1428858,
            66794,
            7326271,
            7326271,
            3297203
        ],
        [
            -41254,
            -39899,
            -41254,
            -1864606,
            -1647606,
            -1864606
        ],
        [
            207,
            190,
            225,
            207,
            190,
            225
        ],
        [
            328,
            339,
            318,
            328,
            339,
            318
        ],
        [
            115,
            97,
            137,
            115,
            97,
            137
        ],
        [
            13905,
            6466,
            7439,
            13905,
            6466,
            7439
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -106347,
            481594,
            -306540,
            -114913,
            157002,
            -41815
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14198,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557849600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759374916387,
    "expiration_time": 1765496736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 183,
            "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)