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Trade: THETA/USDT/480/SWMA/DCM/6131

Strategy
THETA/USDT/480/SWMA/DCM/6131
Pair
THETA_USDT
Interval
8h
Score
366689
Daily Profit
0.452491
Profit Factor
3.713071
Profitability
40.000000
Streak
122.128126
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 06:04
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1127566.04 1068481.5348 59084.5051 1081048.8507 1444355.5126 -363306.6619
Total P&L (%) 1127.566 1068.4815 59.0845 1081.0489 1444.3555 -363.3067
Avg Daily Profit (%) 0.4775 0.4525 0.025 0.1046 0.116 0
Buy And Hold Return (%) 422.1579 422.1579 422.1579 422.1579 422.1579 422.1579
Max Trade Drawdown -138234 -140350 -159322 -1270021 -1091006 -1475516
Profit Factor 2.8423 3.7131 1.2708 1.2598 1.5778 0.7813
Total Trades 71 35 36 71 35 36
Winning Trades 37 14 23 37 14 23
Losing Trades 34 21 13 34 21 13
Profitability (%) 52.1127 40 63.8889 52.1127 40 63.8889
Ratio Avg Win / Avg Loss 2.6118 5.5696 0.7183 1.1577 2.3667 0.4416
Largest Winning Trade 592828 592828 22337 977548 977548 272710
Largest Losing Trade -65472 -37933 -65472 -915789 -621139 -915789
Avg Bars in Trades 95 133 59 95 133 59
Avg Bars in Winners 104 162 68 104 162 68
Avg Bars in Losers 86 113 42 86 113 42
Bars Traded 6791 4663 2128 6791 4663 2128
Profit Streak 122.1281 122.1281 400.7948 122.1281 122.1281 400.7948
Trades During Streak 3 1 5 3 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -76942 366689 -323806 -145941 -40920 -577601

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855870114,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 179,
            "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": [
        [
            1127566.0399692676,
            1068481.5348292878,
            59084.5051399801,
            1081048.850732638,
            1444355.5125953425,
            -363306.6618627053
        ],
        [
            1127.56604,
            1068.481535,
            59.084505,
            1081.048851,
            1444.355513,
            -363.306662
        ],
        [
            0.477513,
            0.452491,
            0.025022,
            0.104614,
            0.115985,
            0
        ],
        [
            422.157851,
            422.157851,
            422.157851,
            422.157851,
            422.157851,
            422.157851
        ],
        [
            -138234,
            -140350,
            -159322,
            -1270021,
            -1091006,
            -1475516
        ],
        [
            2.8423,
            3.713071,
            1.270762,
            1.25981,
            1.577781,
            0.781283
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            37,
            14,
            23,
            37,
            14,
            23
        ],
        [
            34,
            21,
            13,
            34,
            21,
            13
        ],
        [
            52.112676,
            40,
            63.888889,
            52.112676,
            40,
            63.888889
        ],
        [
            2.611843,
            5.569607,
            0.718257,
            1.157663,
            2.366671,
            0.441595
        ],
        [
            592828,
            592828,
            22337,
            977548,
            977548,
            272710
        ],
        [
            -65472,
            -37933,
            -65472,
            -915789,
            -621139,
            -915789
        ],
        [
            95,
            133,
            59,
            95,
            133,
            59
        ],
        [
            104,
            162,
            68,
            104,
            162,
            68
        ],
        [
            86,
            113,
            42,
            86,
            113,
            42
        ],
        [
            6791,
            4663,
            2128,
            6791,
            4663,
            2128
        ],
        [
            122.128126,
            122.128126,
            400.794793,
            122.128126,
            122.128126,
            400.794793
        ],
        [
            3,
            1,
            5,
            3,
            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -76942,
            366689,
            -323806,
            -145941,
            -40920,
            -577601
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855870114,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 179,
            "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)