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Trade: THETA/USDT/360/ZLMA/SWMA/7518

Strategy
THETA/USDT/360/ZLMA/SWMA/7518
Pair
THETA_USDT
Interval
6h
Score
501250
Daily Profit
0.636447
Profit Factor
5.047377
Profitability
42.857143
Streak
0.000000
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 1404446.9712 1506629.7929 -102182.8217 -33044.2061 221598.4544 -254642.6604
Total P&L (%) 1404.447 1506.6298 -102.1828 -33.0442 221.5985 -254.6427
Avg Daily Profit (%) 0.5933 0.6364 -0.0432 -0.0169 0.0494 0
Buy And Hold Return (%) 471.8738 471.8738 471.8738 471.8738 471.8738 471.8738
Max Trade Drawdown -185567 -170360 -144223 -1642528 -1001470 -707710
Profit Factor 2.7789 5.0474 0.7551 0.9878 1.1577 0.8037
Total Trades 83 42 41 83 42 41
Winning Trades 38 18 20 38 18 20
Losing Trades 45 24 21 45 24 21
Profitability (%) 45.7831 42.8571 48.7805 45.7831 42.8571 48.7805
Ratio Avg Win / Avg Loss 3.2908 6.7298 0.7929 1.1697 1.5436 0.8439
Largest Winning Trade 1379022 1379022 63113 1118322 1118322 510066
Largest Losing Trade -57646 -43718 -57646 -447606 -400943 -447606
Avg Bars in Trades 110 105 116 110 105 116
Avg Bars in Winners 138 132 144 138 132 144
Avg Bars in Losers 87 85 89 87 85 89
Bars Traded 9207 4430 4777 9207 4430 4777
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 383505 501250 -581216 -582028 -341421 -581216
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": 1559736000000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405163069,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 35,
            "offset": 191
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 110,
            "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": [
        [
            1404446.9712238554,
            1506629.7928775833,
            -102182.8216537281,
            -33044.2060608423,
            221598.4543721055,
            -254642.660432948
        ],
        [
            1404.446971,
            1506.629793,
            -102.182822,
            -33.044206,
            221.598454,
            -254.64266
        ],
        [
            0.593282,
            0.636447,
            -0.043165,
            -0.016944,
            0.049358,
            0
        ],
        [
            471.873783,
            471.873783,
            471.873783,
            471.873783,
            471.873783,
            471.873783
        ],
        [
            -185567,
            -170360,
            -144223,
            -1642528,
            -1001470,
            -707710
        ],
        [
            2.778929,
            5.047377,
            0.755099,
            0.987771,
            1.15773,
            0.803712
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            38,
            18,
            20,
            38,
            18,
            20
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            45.783133,
            42.857143,
            48.780488,
            45.783133,
            42.857143,
            48.780488
        ],
        [
            3.290837,
            6.729836,
            0.792854,
            1.169729,
            1.54364,
            0.843898
        ],
        [
            1379022,
            1379022,
            63113,
            1118322,
            1118322,
            510066
        ],
        [
            -57646,
            -43718,
            -57646,
            -447606,
            -400943,
            -447606
        ],
        [
            110,
            105,
            116,
            110,
            105,
            116
        ],
        [
            138,
            132,
            144,
            138,
            132,
            144
        ],
        [
            87,
            85,
            89,
            87,
            85,
            89
        ],
        [
            9207,
            4430,
            4777,
            9207,
            4430,
            4777
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            383505,
            501250,
            -581216,
            -582028,
            -341421,
            -581216
        ]
    ]
}
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": 1559736000000,
    "last_datapoint_time": 1759384800000,
    "evaluation_time": 1759405163069,
    "expiration_time": 1765520712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 35,
            "offset": 191
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 110,
            "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)