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Trade: THETA/USDT/480/SINWMA/TEMA/5192

Strategy
THETA/USDT/480/SINWMA/TEMA/5192
Pair
THETA_USDT
Interval
8h
Score
482528
Daily Profit
0.799753
Profit Factor
7.289876
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2367.330000
Evaluation Time
2025-10-02 08:41
Expiration Time
2025-12-12 02:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1986443.5944 1893280.0375 93163.5569 6493379.4531 1971836.5193 4521542.9338
Total P&L (%) 1986.4436 1893.28 93.1636 6493.3795 1971.8365 4521.5429
Avg Daily Profit (%) 0.8391 0.7998 0.0394 0.1771 0.1281 0.1621
Buy And Hold Return (%) 724.7191 724.7191 724.7191 724.7191 724.7191 724.7191
Max Trade Drawdown -89458 -137419 -57136 -7166351 -6022213 -3574842
Profit Factor 4.7538 7.2899 1.4083 1.2681 1.1294 1.5031
Total Trades 79 40 39 79 40 39
Winning Trades 31 15 16 31 15 16
Losing Trades 48 25 23 48 25 23
Profitability (%) 39.2405 37.5 41.0256 39.2405 37.5 41.0256
Ratio Avg Win / Avg Loss 7.3608 12.1498 2.0244 1.9635 1.8824 2.1607
Largest Winning Trade 1586256 1586256 63345 6340861 6340861 5044322
Largest Losing Trade -29219 -29219 -22846 -2811778 -2143174 -2811778
Avg Bars in Trades 88 82 93 88 82 93
Avg Bars in Winners 154 152 155 154 152 155
Avg Bars in Losers 45 40 51 45 40 51
Bars Traded 6963 3303 3659 6963 3303 3659
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 -17988 482528 -307724 -26619 -106789 222224
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7102,
    "evaluation_days": 2367.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557590400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759383710821,
    "expiration_time": 1765499328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 74,
            "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": [
        [
            1986443.5943538803,
            1893280.0374583006,
            93163.5568955799,
            6493379.453051821,
            1971836.5192637315,
            4521542.933788096
        ],
        [
            1986.443594,
            1893.280037,
            93.163557,
            6493.379453,
            1971.836519,
            4521.542934
        ],
        [
            0.839107,
            0.799753,
            0.039354,
            0.177092,
            0.128117,
            0.162057
        ],
        [
            724.719101,
            724.719101,
            724.719101,
            724.719101,
            724.719101,
            724.719101
        ],
        [
            -89458,
            -137419,
            -57136,
            -7166351,
            -6022213,
            -3574842
        ],
        [
            4.753841,
            7.289876,
            1.408304,
            1.268094,
            1.129442,
            1.50311
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            39.240506,
            37.5,
            41.025641,
            39.240506,
            37.5,
            41.025641
        ],
        [
            7.360786,
            12.149793,
            2.024437,
            1.9635,
            1.882403,
            2.160721
        ],
        [
            1586256,
            1586256,
            63345,
            6340861,
            6340861,
            5044322
        ],
        [
            -29219,
            -29219,
            -22846,
            -2811778,
            -2143174,
            -2811778
        ],
        [
            88,
            82,
            93,
            88,
            82,
            93
        ],
        [
            154,
            152,
            155,
            154,
            152,
            155
        ],
        [
            45,
            40,
            51,
            45,
            40,
            51
        ],
        [
            6963,
            3303,
            3659,
            6963,
            3303,
            3659
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17988,
            482528,
            -307724,
            -26619,
            -106789,
            222224
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7102,
    "evaluation_days": 2367.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557590400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759383710821,
    "expiration_time": 1765499328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 74,
            "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)