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Trade: THETA/USDT/360/SWMA/TEMA/3273

Strategy
THETA/USDT/360/SWMA/TEMA/3273
Pair
THETA_USDT
Interval
6h
Score
537046
Daily Profit
0.157492
Profit Factor
2.963774
Profitability
55.172414
Streak
170.485640
Best Strategy
Training Data Length
2367.250000
Evaluation Time
2025-10-02 14:39
Expiration Time
2025-12-12 08:25

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1740546.5212 -54069.2399 -1686477.2813 -61066.6025 4048341.6662 -4109408.2687
Total P&L (%) -1740.5465 -54.0692 -1686.4773 -61.0666 4048.3417 -4109.4083
Avg Daily Profit (%) -0.7353 -0.0228 -0.7124 -0.0398 0.1575 0
Buy And Hold Return (%) 526.8682 526.8682 526.8682 526.8682 526.8682 526.8682
Max Trade Drawdown -1923330 -172769 -1777933 -5594904 -1213065 -6751117
Profit Factor 0.2225 0.7973 0.1447 0.9939 2.9638 0.4801
Total Trades 58 29 29 58 29 29
Winning Trades 37 18 19 29 16 13
Losing Trades 21 11 10 29 13 16
Profitability (%) 63.7931 62.069 65.5172 50 55.1724 44.8276
Ratio Avg Win / Avg Loss 0.1263 0.4872 0.0762 0.9939 2.4081 0.5908
Largest Winning Trade 47138 47138 38857 2931503 2931503 1859061
Largest Losing Trade -1323116 -69906 -1323116 -3336830 -703265 -3336830
Avg Bars in Trades 154 154 154 154 154 154
Avg Bars in Winners 111 122 102 145 137 154
Avg Bars in Losers 228 206 253 163 174 154
Bars Traded 8948 4467 4481 8948 4467 4481
Profit Streak 114.4856 170.4856 114.4856 114.4856 170.4856 114.4856
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -757531 -578300 -578258 -759319 537046 -582281
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9469,
    "evaluation_days": 2367.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561896000000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405159262,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 111
        }
    }
}
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": [
        [
            -1740546.521206293,
            -54069.2399102245,
            -1686477.2812960686,
            -61066.6025083861,
            4048341.666156912,
            -4109408.2686652965
        ],
        [
            -1740.546521,
            -54.06924,
            -1686.477281,
            -61.066603,
            4048.341666,
            -4109.408269
        ],
        [
            -0.735261,
            -0.022841,
            -0.71242,
            -0.039841,
            0.157492,
            0
        ],
        [
            526.868221,
            526.868221,
            526.868221,
            526.868221,
            526.868221,
            526.868221
        ],
        [
            -1923330,
            -172769,
            -1777933,
            -5594904,
            -1213065,
            -6751117
        ],
        [
            0.222467,
            0.797252,
            0.144731,
            0.993872,
            2.963774,
            0.480054
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            37,
            18,
            19,
            29,
            16,
            13
        ],
        [
            21,
            11,
            10,
            29,
            13,
            16
        ],
        [
            63.793103,
            62.068966,
            65.517241,
            50,
            55.172414,
            44.827586
        ],
        [
            0.126265,
            0.48721,
            0.076174,
            0.993872,
            2.408067,
            0.590836
        ],
        [
            47138,
            47138,
            38857,
            2931503,
            2931503,
            1859061
        ],
        [
            -1323116,
            -69906,
            -1323116,
            -3336830,
            -703265,
            -3336830
        ],
        [
            154,
            154,
            154,
            154,
            154,
            154
        ],
        [
            111,
            122,
            102,
            145,
            137,
            154
        ],
        [
            228,
            206,
            253,
            163,
            174,
            154
        ],
        [
            8948,
            4467,
            4481,
            8948,
            4467,
            4481
        ],
        [
            114.485639,
            170.48564,
            114.48564,
            114.48564,
            170.48564,
            114.48564
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -757531,
            -578300,
            -578258,
            -759319,
            537046,
            -582281
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9469,
    "evaluation_days": 2367.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561896000000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405159262,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 111
        }
    }
}

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)