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Trade: THETA/USDT/360/JMA/SMA/4276

Strategy
THETA/USDT/360/JMA/SMA/4276
Pair
THETA_USDT
Interval
6h
Score
347470
Daily Profit
0.493416
Profit Factor
2.643759
Profitability
43.795620
Streak
12.464506
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 08:08
Expiration Time
2025-12-14 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1168901.653 951208.9595 217692.6935 67627503.6631 24592634.6836 43034868.9795
Total P&L (%) 1168.9017 951.209 217.6927 67627.5037 24592.6347 43034.869
Avg Daily Profit (%) 0.4934 0.4015 0.0919 0.2755 0.2328 0.2564
Buy And Hold Return (%) 495.7242 495.7242 495.7242 495.7242 495.7242 495.7242
Max Trade Drawdown -51719 -68033 -97309 -41620862 -52418664 -19122346
Profit Factor 2.6438 3.7098 1.6046 1.4439 1.2423 1.8459
Total Trades 137 68 69 137 68 69
Winning Trades 60 28 32 60 28 32
Losing Trades 77 40 37 77 40 37
Profitability (%) 43.7956 41.1765 46.3768 43.7956 41.1765 46.3768
Ratio Avg Win / Avg Loss 3.3928 5.2997 1.8553 1.853 1.7748 2.1343
Largest Winning Trade 197045 197045 64969 50878303 50878303 14709211
Largest Losing Trade -43944 -20543 -43944 -14605866 -14605866 -12575750
Avg Bars in Trades 67 66 68 67 66 68
Avg Bars in Winners 98 99 98 98 99 98
Avg Bars in Losers 43 44 41 43 44 41
Bars Traded 9254 4555 4699 9254 4555 4699
Profit Streak 12.4645 0 23.7145 12.4645 0 23.7145
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 347470 -103710 -335846 335651 -103728 -90799
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554533324,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 178,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 17,
            "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": [
        [
            1168901.6529934506,
            951208.9594720427,
            217692.6935214091,
            67627503.66306189,
            24592634.68356142,
            43034868.97950044
        ],
        [
            1168.901653,
            951.208959,
            217.692694,
            67627.503663,
            24592.634684,
            43034.86898
        ],
        [
            0.493416,
            0.401523,
            0.091892,
            0.275519,
            0.23282,
            0.256424
        ],
        [
            495.724237,
            495.724237,
            495.724237,
            495.724237,
            495.724237,
            495.724237
        ],
        [
            -51719,
            -68033,
            -97309,
            -41620862,
            -52418664,
            -19122346
        ],
        [
            2.643759,
            3.709759,
            1.60456,
            1.443871,
            1.24233,
            1.845908
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            60,
            28,
            32,
            60,
            28,
            32
        ],
        [
            77,
            40,
            37,
            77,
            40,
            37
        ],
        [
            43.79562,
            41.176471,
            46.376812,
            43.79562,
            41.176471,
            46.376812
        ],
        [
            3.392824,
            5.299655,
            1.855273,
            1.852968,
            1.774756,
            2.134331
        ],
        [
            197045,
            197045,
            64969,
            50878303,
            50878303,
            14709211
        ],
        [
            -43944,
            -20543,
            -43944,
            -14605866,
            -14605866,
            -12575750
        ],
        [
            67,
            66,
            68,
            67,
            66,
            68
        ],
        [
            98,
            99,
            98,
            98,
            99,
            98
        ],
        [
            43,
            44,
            41,
            43,
            44,
            41
        ],
        [
            9254,
            4555,
            4699,
            9254,
            4555,
            4699
        ],
        [
            12.464506,
            0,
            23.714506,
            12.464506,
            0,
            23.714506
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            347470,
            -103710,
            -335846,
            335651,
            -103728,
            -90799
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554533324,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 178,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 17,
            "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)