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Trade: THETA/USDT/360/SWMA/EMA/3917

Strategy
THETA/USDT/360/SWMA/EMA/3917
Pair
THETA_USDT
Interval
6h
Score
639175
Daily Profit
0.792056
Profit Factor
10.554516
Profitability
44.827586
Streak
0.000000
Best Strategy
Training Data Length
2370.750000
Evaluation Time
2025-10-06 00:38
Expiration Time
2025-12-15 22:56

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2077394.6252 1877766.6738 199627.9514 62820243.3114 26153365.8496 36666877.4618
Total P&L (%) 2077.3946 1877.7667 199.628 62820.2433 26153.3659 36666.8775
Avg Daily Profit (%) 0.8763 0.7921 0.0842 0.2722 0.2352 0.2495
Buy And Hold Return (%) 420.1283 420.1283 420.1283 420.1283 420.1283 420.1283
Max Trade Drawdown -69253 -71636 -24564 -16007917 -20145638 -7633599
Profit Factor 7.579 10.5545 2.6743 2.1267 1.6839 3.0936
Total Trades 58 29 29 58 29 29
Winning Trades 30 13 17 30 13 17
Losing Trades 28 16 12 28 16 12
Profitability (%) 51.7241 44.8276 58.6207 51.7241 44.8276 58.6207
Ratio Avg Win / Avg Loss 7.0737 12.9902 1.8877 1.9849 2.0725 2.1837
Largest Winning Trade 1369752 1369752 67737 30256462 22752251 30256462
Largest Losing Trade -27907 -27907 -24564 -10838972 -10838972 -7633599
Avg Bars in Trades 157 155 159 157 155 159
Avg Bars in Winners 228 258 205 228 258 205
Avg Bars in Losers 81 71 93 81 71 93
Bars Traded 9119 4501 4618 9119 4501 4618
Profit Streak 0 0 85.6516 0 0 85.6516
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -158898 639175 -239588 -166576 340652 575708
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759700294549,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 157,
            "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": [
        [
            2077394.6251522088,
            1877766.6737860888,
            199627.9513661196,
            62820243.31136048,
            26153365.84960247,
            36666877.461757995
        ],
        [
            2077.394625,
            1877.766674,
            199.627951,
            62820.243311,
            26153.36585,
            36666.877462
        ],
        [
            0.876261,
            0.792056,
            0.084205,
            0.272202,
            0.235239,
            0.24948
        ],
        [
            420.128251,
            420.128251,
            420.128251,
            420.128251,
            420.128251,
            420.128251
        ],
        [
            -69253,
            -71636,
            -24564,
            -16007917,
            -20145638,
            -7633599
        ],
        [
            7.578964,
            10.554516,
            2.674291,
            2.126731,
            1.683917,
            3.093585
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            28,
            16,
            12,
            28,
            16,
            12
        ],
        [
            51.724138,
            44.827586,
            58.62069,
            51.724138,
            44.827586,
            58.62069
        ],
        [
            7.0737,
            12.990174,
            1.887735,
            1.984949,
            2.072514,
            2.183707
        ],
        [
            1369752,
            1369752,
            67737,
            30256462,
            22752251,
            30256462
        ],
        [
            -27907,
            -27907,
            -24564,
            -10838972,
            -10838972,
            -7633599
        ],
        [
            157,
            155,
            159,
            157,
            155,
            159
        ],
        [
            228,
            258,
            205,
            228,
            258,
            205
        ],
        [
            81,
            71,
            93,
            81,
            71,
            93
        ],
        [
            9119,
            4501,
            4618,
            9119,
            4501,
            4618
        ],
        [
            0,
            0,
            85.651557,
            0,
            0,
            85.651557
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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        ],
        [
            -158898,
            639175,
            -239588,
            -166576,
            340652,
            575708
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759700294549,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 157,
            "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)