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Trade: THETA/USDT/480/SWMA/WMA/7052

Strategy
THETA/USDT/480/SWMA/WMA/7052
Pair
THETA_USDT
Interval
8h
Score
314127
Daily Profit
0.213300
Profit Factor
1.867899
Profitability
42.424242
Streak
0.000000
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-03 07:41
Expiration Time
2025-12-13 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1127131.8346 970826.5467 156305.2878 22549197.0297 7105075.8411 15444121.1886
Total P&L (%) 1127.1318 970.8265 156.3053 22549.197 7105.0758 15444.1212
Avg Daily Profit (%) 0.4759 0.4099 0.066 0.2292 0.1808 0.2133
Buy And Hold Return (%) 473.8403 473.8403 473.8403 473.8403 473.8403 473.8403
Max Trade Drawdown -73765 -100281 -40390 -13922106 -12992785 -5318118
Profit Factor 3.7656 4.9669 1.96 1.4157 1.1949 1.8679
Total Trades 66 33 33 66 33 33
Winning Trades 28 14 14 28 14 14
Losing Trades 38 19 19 38 19 19
Profitability (%) 42.4242 42.4242 42.4242 42.4242 42.4242 42.4242
Ratio Avg Win / Avg Loss 5.1104 6.7407 2.66 1.9213 1.6217 2.535
Largest Winning Trade 351459 351459 69550 14514389 14514389 13202987
Largest Losing Trade -27436 -27432 -27436 -5956420 -5956420 -4060620
Avg Bars in Trades 104 98 109 104 98 109
Avg Bars in Winners 160 159 160 160 159 160
Avg Bars in Losers 62 53 71 62 53 71
Bars Traded 6864 3254 3610 6864 3254 3610
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 -118802 290461 -269834 -121534 -79 314127
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466465597,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 158,
            "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": [
        [
            1127131.8345545866,
            970826.5467458246,
            156305.287808762,
            22549197.029678885,
            7105075.841089242,
            15444121.188589644
        ],
        [
            1127.131835,
            970.826547,
            156.305288,
            22549.19703,
            7105.075841,
            15444.121189
        ],
        [
            0.475918,
            0.40992,
            0.065998,
            0.22923,
            0.18077,
            0.2133
        ],
        [
            473.840316,
            473.840316,
            473.840316,
            473.840316,
            473.840316,
            473.840316
        ],
        [
            -73765,
            -100281,
            -40390,
            -13922106,
            -12992785,
            -5318118
        ],
        [
            3.765588,
            4.966866,
            1.959976,
            1.415712,
            1.19494,
            1.867899
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            28,
            14,
            14,
            28,
            14,
            14
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            42.424242,
            42.424242,
            42.424242,
            42.424242,
            42.424242,
            42.424242
        ],
        [
            5.110441,
            6.740747,
            2.659967,
            1.921324,
            1.621704,
            2.535006
        ],
        [
            351459,
            351459,
            69550,
            14514389,
            14514389,
            13202987
        ],
        [
            -27436,
            -27432,
            -27436,
            -5956420,
            -5956420,
            -4060620
        ],
        [
            104,
            98,
            109,
            104,
            98,
            109
        ],
        [
            160,
            159,
            160,
            160,
            159,
            160
        ],
        [
            62,
            53,
            71,
            62,
            53,
            71
        ],
        [
            6864,
            3254,
            3610,
            6864,
            3254,
            3610
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -118802,
            290461,
            -269834,
            -121534,
            -79,
            314127
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466465597,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 158,
            "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)