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Trade: THETA/USDT/360/SWMA/SWMA/4826

Strategy
THETA/USDT/360/SWMA/SWMA/4826
Pair
THETA_USDT
Interval
6h
Score
341151
Daily Profit
0.184653
Profit Factor
1.485529
Profitability
52.500000
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-28 07:15
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 1137070.2279 1010349.4495 126720.7783 12099696.1806 4429520.3851 7670175.7955
Total P&L (%) 1137.0702 1010.3495 126.7208 12099.6962 4429.5204 7670.1758
Avg Daily Profit (%) 0.4819 0.4282 0.0537 0.2038 0.1617 0.1847
Buy And Hold Return (%) 736.0129 736.0129 736.0129 736.0129 736.0129 736.0129
Max Trade Drawdown -95870 -119196 -53397 -10369094 -11702797 -4481829
Profit Factor 3.1512 4.565 1.5168 1.2825 1.1638 1.4855
Total Trades 80 40 40 80 40 40
Winning Trades 35 14 21 35 14 21
Losing Trades 45 26 19 45 26 19
Profitability (%) 43.75 35 52.5 43.75 35 52.5
Ratio Avg Win / Avg Loss 4.0515 8.4779 1.3724 1.6489 2.1614 1.3441
Largest Winning Trade 430054 430054 62084 9832934 9832934 4781826
Largest Losing Trade -32856 -32856 -29868 -4620635 -4620635 -2820377
Avg Bars in Trades 115 111 119 115 111 119
Avg Bars in Winners 162 185 147 162 185 147
Avg Bars in Losers 78 70 89 78 70 89
Bars Traded 9235 4440 4795 9235 4440 4795
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 -19662 -38157 -285213 -17049 -37952 341151
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": 1557576000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759032940665,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 108,
            "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": [
        [
            1137070.2278816656,
            1010349.4495363566,
            126720.7783453091,
            12099696.180635992,
            4429520.38512973,
            7670175.795506258
        ],
        [
            1137.070228,
            1010.34945,
            126.720778,
            12099.696181,
            4429.520385,
            7670.175796
        ],
        [
            0.481912,
            0.428205,
            0.053707,
            0.20381,
            0.161741,
            0.184653
        ],
        [
            736.012862,
            736.012862,
            736.012862,
            736.012862,
            736.012862,
            736.012862
        ],
        [
            -95870,
            -119196,
            -53397,
            -10369094,
            -11702797,
            -4481829
        ],
        [
            3.151152,
            4.565038,
            1.516844,
            1.282473,
            1.16383,
            1.485529
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            45,
            26,
            19,
            45,
            26,
            19
        ],
        [
            43.75,
            35,
            52.5,
            43.75,
            35,
            52.5
        ],
        [
            4.051481,
            8.477928,
            1.372383,
            1.648893,
            2.161398,
            1.34405
        ],
        [
            430054,
            430054,
            62084,
            9832934,
            9832934,
            4781826
        ],
        [
            -32856,
            -32856,
            -29868,
            -4620635,
            -4620635,
            -2820377
        ],
        [
            115,
            111,
            119,
            115,
            111,
            119
        ],
        [
            162,
            185,
            147,
            162,
            185,
            147
        ],
        [
            78,
            70,
            89,
            78,
            70,
            89
        ],
        [
            9235,
            4440,
            4795,
            9235,
            4440,
            4795
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -19662,
            -38157,
            -285213,
            -17049,
            -37952,
            341151
        ]
    ]
}
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": 1557576000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759032940665,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 108,
            "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)