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Trade: THETA/USDT/30/SWMA/SINWMA/7378

Strategy
THETA/USDT/30/SWMA/SINWMA/7378
Pair
THETA_USDT
Interval
30m
Score
346470
Daily Profit
0.266683
Profit Factor
1.273861
Profitability
53.260870
Streak
6.393997
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-03 09:57
Expiration Time
2025-12-17 08:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 138896.586 48913.5129 89983.0732 92100.532 4796.3591 87304.1729
Total P&L (%) 138.8966 48.9135 89.9831 92.1005 4.7964 87.3042
Avg Daily Profit (%) 0.2667 0.0939 0.1728 0.1254 0.009 0.1206
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -68974 -57130 -72484 -117211 -113299 -96399
Profit Factor 1.2739 1.1957 1.3499 1.1146 1.0114 1.2278
Total Trades 184 92 92 184 92 92
Winning Trades 98 47 51 98 47 51
Losing Trades 86 45 41 86 45 41
Profitability (%) 53.2609 51.087 55.4348 53.2609 51.087 55.4348
Ratio Avg Win / Avg Loss 1.1179 1.1448 1.0852 0.9781 0.9684 0.9871
Largest Winning Trade 29271 25866 29271 39230 39230 34618
Largest Losing Trade -44517 -19414 -44517 -53698 -33219 -53698
Avg Bars in Trades 131 135 127 131 135 127
Avg Bars in Winners 122 125 119 122 125 119
Avg Bars in Losers 142 146 137 142 146 137
Bars Traded 24252 12508 11743 24252 12508 11743
Profit Streak 6.394 0 16.2065 6.394 0 16.2065
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 346470 -75062 312252 -120221 -556977 -33178
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714474800000,
    "first_datapoint_time": 1714906800000,
    "last_datapoint_time": 1759473000000,
    "evaluation_time": 1759474641326,
    "expiration_time": 1765953000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 241,
            "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": [
        [
            138896.5860373932,
            48913.5128858534,
            89983.0731515397,
            92100.5319664349,
            4796.3590769785,
            87304.1728894565
        ],
        [
            138.896586,
            48.913513,
            89.983073,
            92.100532,
            4.796359,
            87.304173
        ],
        [
            0.266683,
            0.093915,
            0.172769,
            0.125426,
            0.008995,
            0.120566
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -68974,
            -57130,
            -72484,
            -117211,
            -113299,
            -96399
        ],
        [
            1.273861,
            1.195652,
            1.349889,
            1.114577,
            1.011403,
            1.227814
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            98,
            47,
            51,
            98,
            47,
            51
        ],
        [
            86,
            45,
            41,
            86,
            45,
            41
        ],
        [
            53.26087,
            51.086957,
            55.434783,
            53.26087,
            51.086957,
            55.434783
        ],
        [
            1.117878,
            1.144773,
            1.085205,
            0.978098,
            0.968365,
            0.987066
        ],
        [
            29271,
            25866,
            29271,
            39230,
            39230,
            34618
        ],
        [
            -44517,
            -19414,
            -44517,
            -53698,
            -33219,
            -53698
        ],
        [
            131,
            135,
            127,
            131,
            135,
            127
        ],
        [
            122,
            125,
            119,
            122,
            125,
            119
        ],
        [
            142,
            146,
            137,
            142,
            146,
            137
        ],
        [
            24252,
            12508,
            11743,
            24252,
            12508,
            11743
        ],
        [
            6.393997,
            0,
            16.206497,
            6.393997,
            0,
            16.206497
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            346470,
            -75062,
            312252,
            -120221,
            -556977,
            -33178
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714474800000,
    "first_datapoint_time": 1714906800000,
    "last_datapoint_time": 1759473000000,
    "evaluation_time": 1759474641326,
    "expiration_time": 1765953000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 241,
            "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)