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Trade: THETA/USDT/480/SWMA/EMA/6294

Strategy
THETA/USDT/480/SWMA/EMA/6294
Pair
THETA_USDT
Interval
8h
Score
365098
Daily Profit
0.778848
Profit Factor
7.162509
Profitability
29.729730
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-29 11:07
Expiration Time
2025-12-09 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1927841.757 1841453.1466 86388.6104 5057702.6898 1828650.6108 3229052.079
Total P&L (%) 1927.8418 1841.4531 86.3886 5057.7027 1828.6506 3229.0521
Avg Daily Profit (%) 0.8154 0.7788 0.0365 0.1669 0.1252 0.1484
Buy And Hold Return (%) 485.7918 485.7918 485.7918 485.7918 485.7918 485.7918
Max Trade Drawdown -78002 -134231 -35311 -5514711 -4810166 -3208091
Profit Factor 4.7666 7.1625 1.4056 1.2574 1.1493 1.4362
Total Trades 74 37 37 74 37 37
Winning Trades 26 11 15 26 11 15
Losing Trades 48 26 22 48 26 22
Profitability (%) 35.1351 29.7297 40.5405 35.1351 29.7297 40.5405
Ratio Avg Win / Avg Loss 8.7999 16.9296 2.0615 2.3214 2.7166 2.1064
Largest Winning Trade 1521083 1521083 65108 5177658 5177658 4170662
Largest Losing Trade -33368 -33368 -22682 -2317137 -2075186 -2317137
Avg Bars in Trades 92 85 99 92 85 99
Avg Bars in Winners 175 195 160 175 195 160
Avg Bars in Losers 47 39 58 47 39 58
Bars Traded 6856 3168 3688 6856 3168 3688
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 -56005 365098 -311699 -65868 -91940 127815
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133258490,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 23,
            "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": [
        [
            1927841.756972645,
            1841453.1465742611,
            86388.6103983841,
            5057702.689809958,
            1828650.6107719117,
            3229052.079038046
        ],
        [
            1927.841757,
            1841.453147,
            86.38861,
            5057.70269,
            1828.650611,
            3229.052079
        ],
        [
            0.815386,
            0.778848,
            0.036538,
            0.166913,
            0.125247,
            0.148366
        ],
        [
            485.791794,
            485.791794,
            485.791794,
            485.791794,
            485.791794,
            485.791794
        ],
        [
            -78002,
            -134231,
            -35311,
            -5514711,
            -4810166,
            -3208091
        ],
        [
            4.766621,
            7.162509,
            1.405567,
            1.25741,
            1.149331,
            1.436193
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            26,
            11,
            15,
            26,
            11,
            15
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            35.135135,
            29.72973,
            40.540541,
            35.135135,
            29.72973,
            40.540541
        ],
        [
            8.799916,
            16.929566,
            2.061498,
            2.321372,
            2.7166,
            2.106417
        ],
        [
            1521083,
            1521083,
            65108,
            5177658,
            5177658,
            4170662
        ],
        [
            -33368,
            -33368,
            -22682,
            -2317137,
            -2075186,
            -2317137
        ],
        [
            92,
            85,
            99,
            92,
            85,
            99
        ],
        [
            175,
            195,
            160,
            175,
            195,
            160
        ],
        [
            47,
            39,
            58,
            47,
            39,
            58
        ],
        [
            6856,
            3168,
            3688,
            6856,
            3168,
            3688
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56005,
            365098,
            -311699,
            -65868,
            -91940,
            127815
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133258490,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 23,
            "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)