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Trade: THETA/USDT/720/SWMA/DEMA/1822

Strategy
THETA/USDT/720/SWMA/DEMA/1822
Pair
THETA_USDT
Interval
12h
Score
311377
Daily Profit
0.433375
Profit Factor
4.653385
Profitability
41.379310
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 21:16
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1102039.5734 1027531.7148 74507.8586 3734695.6548 2076852.1358 1657843.519
Total P&L (%) 1102.0396 1027.5317 74.5079 3734.6957 2076.8521 1657.8435
Avg Daily Profit (%) 0.4648 0.4334 0.0314 0.1539 0.13 0.121
Buy And Hold Return (%) 465.8094 465.8094 465.8094 465.8094 465.8094 465.8094
Max Trade Drawdown -117494 -89125 -91937 -7491790 -7473217 -1698279
Profit Factor 3.3324 4.6534 1.3896 1.2272 1.1541 1.56
Total Trades 57 29 28 57 29 28
Winning Trades 28 12 16 28 12 16
Losing Trades 29 17 12 29 17 12
Profitability (%) 49.1228 41.3793 57.1429 49.1228 41.3793 57.1429
Ratio Avg Win / Avg Loss 3.4514 6.5923 1.0422 1.271 1.6349 1.17
Largest Winning Trade 359156 359156 68847 5362033 5362033 906660
Largest Losing Trade -47207 -47207 -40929 -5286598 -5286598 -886285
Avg Bars in Trades 79 65 92 79 65 92
Avg Bars in Winners 115 94 130 115 94 130
Avg Bars in Losers 44 45 42 44 45 42
Bars Traded 4504 1913 2591 4504 1913 2591
Profit Streak 0 0 231.7615 0 0 231.7615
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -167618 311377 -335591 -172558 -74198 -51564
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759688194126,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 148,
            "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": [
        [
            1102039.573445687,
            1027531.7148236246,
            74507.8586220622,
            3734695.6547815274,
            2076852.1357955053,
            1657843.5189860237
        ],
        [
            1102.039573,
            1027.531715,
            74.507859,
            3734.695655,
            2076.852136,
            1657.843519
        ],
        [
            0.464799,
            0.433375,
            0.031425,
            0.153922,
            0.130007,
            0.120979
        ],
        [
            465.80938,
            465.80938,
            465.80938,
            465.80938,
            465.80938,
            465.80938
        ],
        [
            -117494,
            -89125,
            -91937,
            -7491790,
            -7473217,
            -1698279
        ],
        [
            3.332365,
            4.653385,
            1.389596,
            1.227178,
            1.154079,
            1.560014
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            29,
            17,
            12,
            29,
            17,
            12
        ],
        [
            49.122807,
            41.37931,
            57.142857,
            49.122807,
            41.37931,
            57.142857
        ],
        [
            3.451378,
            6.592296,
            1.042197,
            1.271006,
            1.634945,
            1.17001
        ],
        [
            359156,
            359156,
            68847,
            5362033,
            5362033,
            906660
        ],
        [
            -47207,
            -47207,
            -40929,
            -5286598,
            -5286598,
            -886285
        ],
        [
            79,
            65,
            92,
            79,
            65,
            92
        ],
        [
            115,
            94,
            130,
            115,
            94,
            130
        ],
        [
            44,
            45,
            42,
            44,
            45,
            42
        ],
        [
            4504,
            1913,
            2591,
            4504,
            1913,
            2591
        ],
        [
            0,
            0,
            231.761506,
            0,
            0,
            231.761506
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -167618,
            311377,
            -335591,
            -172558,
            -74198,
            -51564
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759688194126,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 148,
            "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)