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Trade: THETA/USDT/360/SWMA/EMA/6680

Strategy
THETA/USDT/360/SWMA/EMA/6680
Pair
THETA_USDT
Interval
6h
Score
485645
Daily Profit
0.661965
Profit Factor
7.130056
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
2366.000000
Evaluation Time
2025-10-01 04:18
Expiration Time
2025-12-11 01:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1682833.9713 1566208.0924 116625.8789 9329373.7833 2774462.5747 6554911.2086
Total P&L (%) 1682.834 1566.2081 116.6259 9329.3738 2774.4626 6554.9112
Avg Daily Profit (%) 0.7113 0.662 0.0493 0.1923 0.142 0.1776
Buy And Hold Return (%) 397.5341 397.5341 397.5341 397.5341 397.5341 397.5341
Max Trade Drawdown -103572 -139082 -35515 -5528131 -6744478 -1077476
Profit Factor 5.0923 7.1301 1.7489 1.503 1.203 2.3444
Total Trades 58 29 29 58 29 29
Winning Trades 21 11 10 21 11 10
Losing Trades 37 18 19 37 18 19
Profitability (%) 36.2069 37.931 34.4828 36.2069 37.931 34.4828
Ratio Avg Win / Avg Loss 8.9722 11.6674 3.323 2.6482 1.9685 4.4544
Largest Winning Trade 1157745 1157745 58690 6675680 6675680 5066510
Largest Losing Trade -31289 -31289 -20697 -1768798 -1768798 -1047489
Avg Bars in Trades 157 143 170 157 143 170
Avg Bars in Winners 267 267 266 267 267 266
Avg Bars in Losers 94 67 120 94 67 120
Bars Traded 9117 4165 4952 9117 4165 4952
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 -166886 485645 -295635 -174733 -7154 223974
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9464,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759281516965,
    "expiration_time": 1765409472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 85,
            "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": [
        [
            1682833.97125783,
            1566208.092364267,
            116625.8788935629,
            9329373.78330051,
            2774462.5747430846,
            6554911.208557429
        ],
        [
            1682.833971,
            1566.208092,
            116.625879,
            9329.373783,
            2774.462575,
            6554.911209
        ],
        [
            0.711257,
            0.661965,
            0.049292,
            0.192341,
            0.142047,
            0.177585
        ],
        [
            397.534088,
            397.534088,
            397.534088,
            397.534088,
            397.534088,
            397.534088
        ],
        [
            -103572,
            -139082,
            -35515,
            -5528131,
            -6744478,
            -1077476
        ],
        [
            5.092311,
            7.130056,
            1.748937,
            1.503035,
            1.202952,
            2.344427
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            21,
            11,
            10,
            21,
            11,
            10
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            36.206897,
            37.931034,
            34.482759,
            36.206897,
            37.931034,
            34.482759
        ],
        [
            8.972168,
            11.667364,
            3.32298,
            2.648204,
            1.968466,
            4.454411
        ],
        [
            1157745,
            1157745,
            58690,
            6675680,
            6675680,
            5066510
        ],
        [
            -31289,
            -31289,
            -20697,
            -1768798,
            -1768798,
            -1047489
        ],
        [
            157,
            143,
            170,
            157,
            143,
            170
        ],
        [
            267,
            267,
            266,
            267,
            267,
            266
        ],
        [
            94,
            67,
            120,
            94,
            67,
            120
        ],
        [
            9117,
            4165,
            4952,
            9117,
            4165,
            4952
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166886,
            485645,
            -295635,
            -174733,
            -7154,
            223974
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9464,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759281516965,
    "expiration_time": 1765409472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 85,
            "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)