← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/HLC3/SINWMA/4120

Strategy
THETA/USDT/480/HLC3/SINWMA/4120
Pair
THETA_USDT
Interval
8h
Score
406845
Daily Profit
0.150347
Profit Factor
1.754277
Profitability
60.975610
Streak
0.000000
Best Strategy
Training Data Length
2361.000000
Evaluation Time
2025-09-26 04:53
Expiration Time
2025-12-05 13:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1759885.2608 26689.9434 -1786575.2042 -293139.5617 -3664126.217 3370986.6552
Total P&L (%) -1759.8853 26.6899 -1786.5752 -293.1396 -3664.1262 3370.9867
Avg Daily Profit (%) -0.7454 0.0113 -0.7567 0 0 0.1503
Buy And Hold Return (%) 433.064 433.064 433.064 433.064 433.064 433.064
Max Trade Drawdown -1916078 -128690 -1897107 -6434174 -4693015 -2760497
Profit Factor 0.3376 1.0674 0.2098 0.9765 0.5411 1.7543
Total Trades 246 123 123 246 123 123
Winning Trades 192 91 101 138 63 75
Losing Trades 54 32 22 108 60 48
Profitability (%) 78.0488 73.9837 82.1138 56.0976 51.2195 60.9756
Ratio Avg Win / Avg Loss 0.095 0.3754 0.0457 0.7642 0.5153 1.1227
Largest Winning Trade 18245 17008 18245 1232274 641797 1232274
Largest Losing Trade -1573268 -66014 -1573268 -3561476 -3561476 -994612
Avg Bars in Trades 27 30 25 27 30 25
Avg Bars in Winners 9 9 8 21 20 21
Avg Bars in Losers 94 90 100 36 40 30
Bars Traded 6853 3764 3089 6853 3764 3089
Profit Streak 42.4122 78.7456 42.4122 0 0 0
Trades During Streak 12 8 6 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573849 -486802 -574786 -578422 -580847 406845

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558656000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851617728,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 133,
            "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": [
        [
            -1759885.260760355,
            26689.9434253135,
            -1786575.2041856686,
            -293139.5617479144,
            -3664126.216974061,
            3370986.6552261463
        ],
        [
            -1759.885261,
            26.689943,
            -1786.575204,
            -293.139562,
            -3664.126217,
            3370.986655
        ],
        [
            -0.745398,
            0.011305,
            -0.756703,
            0,
            0,
            0.150347
        ],
        [
            433.063952,
            433.063952,
            433.063952,
            433.063952,
            433.063952,
            433.063952
        ],
        [
            -1916078,
            -128690,
            -1897107,
            -6434174,
            -4693015,
            -2760497
        ],
        [
            0.337608,
            1.067401,
            0.209785,
            0.976462,
            0.541117,
            1.754277
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            192,
            91,
            101,
            138,
            63,
            75
        ],
        [
            54,
            32,
            22,
            108,
            60,
            48
        ],
        [
            78.04878,
            73.98374,
            82.113821,
            56.097561,
            51.219512,
            60.97561
        ],
        [
            0.094952,
            0.37535,
            0.045696,
            0.764188,
            0.515349,
            1.122738
        ],
        [
            18245,
            17008,
            18245,
            1232274,
            641797,
            1232274
        ],
        [
            -1573268,
            -66014,
            -1573268,
            -3561476,
            -3561476,
            -994612
        ],
        [
            27,
            30,
            25,
            27,
            30,
            25
        ],
        [
            9,
            9,
            8,
            21,
            20,
            21
        ],
        [
            94,
            90,
            100,
            36,
            40,
            30
        ],
        [
            6853,
            3764,
            3089,
            6853,
            3764,
            3089
        ],
        [
            42.412242,
            78.745575,
            42.412242,
            0,
            0,
            0
        ],
        [
            12,
            8,
            6,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573849,
            -486802,
            -574786,
            -578422,
            -580847,
            406845
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558656000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851617728,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 133,
            "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)