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Trade: THETA/USDT/360/SWMA/JMA/9015

Strategy
THETA/USDT/360/SWMA/JMA/9015
Pair
THETA_USDT
Interval
6h
Score
380135
Daily Profit
0.674475
Profit Factor
7.672728
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 23:48
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1668583.4401 1591424.4875 77158.9525 5201840.0094 2069077.9429 3132762.0665
Total P&L (%) 1668.5834 1591.4245 77.159 5201.84 2069.0779 3132.7621
Avg Daily Profit (%) 0.7072 0.6745 0.0327 0.1684 0.1305 0.1474
Buy And Hold Return (%) 630.1956 630.1956 630.1956 630.1956 630.1956 630.1956
Max Trade Drawdown -103459 -91780 -48036 -4487947 -3685578 -2209484
Profit Factor 4.686 7.6727 1.3602 1.3632 1.2518 1.5132
Total Trades 61 30 31 61 30 31
Winning Trades 23 10 13 23 10 13
Losing Trades 38 20 18 38 20 18
Profitability (%) 37.7049 33.3333 41.9355 37.7049 33.3333 41.9355
Ratio Avg Win / Avg Loss 7.7421 15.3455 1.8834 2.2523 2.5036 2.0953
Largest Winning Trade 1253977 1253977 62383 3270089 3270089 2800067
Largest Losing Trade -34224 -23707 -34224 -1370712 -1205528 -1370712
Avg Bars in Trades 148 140 156 148 140 156
Avg Bars in Winners 252 271 238 252 271 238
Avg Bars in Losers 85 75 96 85 75 96
Bars Traded 9074 4227 4847 9074 4227 4847
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 -154545 380135 -316595 -161709 -26892 77040

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558591200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833282826,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 173,
            "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": [
        [
            1668583.4400656985,
            1591424.487543793,
            77158.9525219058,
            5201840.009400483,
            2069077.9429314886,
            3132762.0664689923
        ],
        [
            1668.58344,
            1591.424488,
            77.158953,
            5201.840009,
            2069.077943,
            3132.762066
        ],
        [
            0.707177,
            0.674475,
            0.032701,
            0.168425,
            0.130489,
            0.147425
        ],
        [
            630.195623,
            630.195623,
            630.195623,
            630.195623,
            630.195623,
            630.195623
        ],
        [
            -103459,
            -91780,
            -48036,
            -4487947,
            -3685578,
            -2209484
        ],
        [
            4.686014,
            7.672728,
            1.360248,
            1.363224,
            1.25179,
            1.513245
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            23,
            10,
            13,
            23,
            10,
            13
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            37.704918,
            33.333333,
            41.935484,
            37.704918,
            33.333333,
            41.935484
        ],
        [
            7.74211,
            15.345457,
            1.88342,
            2.252283,
            2.50358,
            2.095263
        ],
        [
            1253977,
            1253977,
            62383,
            3270089,
            3270089,
            2800067
        ],
        [
            -34224,
            -23707,
            -34224,
            -1370712,
            -1205528,
            -1370712
        ],
        [
            148,
            140,
            156,
            148,
            140,
            156
        ],
        [
            252,
            271,
            238,
            252,
            271,
            238
        ],
        [
            85,
            75,
            96,
            85,
            75,
            96
        ],
        [
            9074,
            4227,
            4847,
            9074,
            4227,
            4847
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -154545,
            380135,
            -316595,
            -161709,
            -26892,
            77040
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558591200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833282826,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 173,
            "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)