← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/SWMA/HILO/9217

Strategy
THETA/USDT/720/SWMA/HILO/9217
Pair
THETA_USDT
Interval
12h
Score
521399
Daily Profit
0.662335
Profit Factor
6.552189
Profitability
41.860465
Streak
0.000000
Best Strategy
Training Data Length
2370.500000
Evaluation Time
2025-10-05 12:03
Expiration Time
2025-12-15 04:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1539687.9564 1570065.9131 -30377.9567 -389529.4136 -91282.5788 -298246.8348
Total P&L (%) 1539.688 1570.0659 -30.378 -389.5294 -91.2826 -298.2468
Avg Daily Profit (%) 0.6495 0.6623 -0.0128 0 -0.1029 0
Buy And Hold Return (%) 488.3276 488.3276 488.3276 488.3276 488.3276 488.3276
Max Trade Drawdown -236606 -101898 -183467 -569483 -251808 -333479
Profit Factor 3.295 6.5522 0.9217 0.7257 0.8581 0.6161
Total Trades 86 43 43 86 43 43
Winning Trades 39 18 21 42 21 21
Losing Trades 47 25 22 44 22 22
Profitability (%) 45.3488 41.8605 48.8372 48.8372 48.8372 48.8372
Ratio Avg Win / Avg Loss 3.9709 9.1003 0.9656 0.7603 0.8989 0.6454
Largest Winning Trade 1357948 1357948 58065 139917 139917 112811
Largest Losing Trade -113636 -50646 -113636 -164072 -138646 -164072
Avg Bars in Trades 52 43 61 52 43 61
Avg Bars in Winners 71 67 74 35 23 47
Avg Bars in Losers 37 27 49 69 63 75
Bars Traded 4550 1891 2659 4550 1891 2659
Profit Streak 0 0 18.3771 15.8771 16.8771 0
Trades During Streak 0 0 1 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 490499 521399 -580616 -580421 -580607 -581179
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560859200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759654984171,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1539687.9564276955,
            1570065.9130947066,
            -30377.9566670107,
            -389529.4136321848,
            -91282.5788427351,
            -298246.8347894497
        ],
        [
            1539.687956,
            1570.065913,
            -30.377957,
            -389.529414,
            -91.282579,
            -298.246835
        ],
        [
            0.64952,
            0.662335,
            -0.012815,
            0,
            -0.102872,
            0
        ],
        [
            488.327581,
            488.327581,
            488.327581,
            488.327581,
            488.327581,
            488.327581
        ],
        [
            -236606,
            -101898,
            -183467,
            -569483,
            -251808,
            -333479
        ],
        [
            3.295019,
            6.552189,
            0.921726,
            0.725706,
            0.858085,
            0.616106
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            39,
            18,
            21,
            42,
            21,
            21
        ],
        [
            47,
            25,
            22,
            44,
            22,
            22
        ],
        [
            45.348837,
            41.860465,
            48.837209,
            48.837209,
            48.837209,
            48.837209
        ],
        [
            3.97092,
            9.100263,
            0.965618,
            0.760264,
            0.898946,
            0.645445
        ],
        [
            1357948,
            1357948,
            58065,
            139917,
            139917,
            112811
        ],
        [
            -113636,
            -50646,
            -113636,
            -164072,
            -138646,
            -164072
        ],
        [
            52,
            43,
            61,
            52,
            43,
            61
        ],
        [
            71,
            67,
            74,
            35,
            23,
            47
        ],
        [
            37,
            27,
            49,
            69,
            63,
            75
        ],
        [
            4550,
            1891,
            2659,
            4550,
            1891,
            2659
        ],
        [
            0,
            0,
            18.377132,
            15.877132,
            16.877132,
            0
        ],
        [
            0,
            0,
            1,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            490499,
            521399,
            -580616,
            -580421,
            -580607,
            -581179
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560859200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759654984171,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)