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Trade: THETA/USDT/360/SMA/HMA/8373

Strategy
THETA/USDT/360/SMA/HMA/8373
Pair
THETA_USDT
Interval
6h
Score
466762
Daily Profit
0.819571
Profit Factor
8.534887
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 17:06
Expiration Time
2025-12-18 18:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2058074.2481 1945252.2254 112822.0227 8302635.173 -692163.1957 8994798.3687
Total P&L (%) 2058.0742 1945.2522 112.822 8302.6352 -692.1632 8994.7984
Avg Daily Profit (%) 0.8671 0.8196 0.0475 0.1869 0 0.1902
Buy And Hold Return (%) 485.5495 485.5495 485.5495 485.5495 485.5495 485.5495
Max Trade Drawdown -126298 -141632 -56666 -12753268 -15283753 -4670527
Profit Factor 5.5602 8.5349 1.5841 1.2004 0.9743 1.6226
Total Trades 60 30 30 60 30 30
Winning Trades 26 10 16 26 10 16
Losing Trades 34 20 14 34 20 14
Profitability (%) 43.3333 33.3333 53.3333 43.3333 33.3333 53.3333
Ratio Avg Win / Avg Loss 7.2711 17.0698 1.3861 1.5698 1.9487 1.4198
Largest Winning Trade 1586677 1586677 58042 12854545 12854545 4997818
Largest Losing Trade -31548 -31548 -30448 -4235824 -4235824 -3452089
Avg Bars in Trades 152 139 164 152 139 164
Avg Bars in Winners 230 270 205 230 270 205
Avg Bars in Losers 92 74 118 92 74 118
Bars Traded 9127 4184 4943 9127 4184 4943
Profit Streak 0 0 86.8379 0 0 86.8379
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -156672 466762 -292442 -167580 -584529 390880
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9494,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559692800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759932391445,
    "expiration_time": 1766076912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 129,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "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": [
        [
            2058074.2480511242,
            1945252.2253628941,
            112822.0226882305,
            8302635.172974665,
            -692163.1956788403,
            8994798.368653499
        ],
        [
            2058.074248,
            1945.252225,
            112.822023,
            8302.635173,
            -692.163196,
            8994.798369
        ],
        [
            0.867105,
            0.819571,
            0.047534,
            0.186866,
            0,
            0.190208
        ],
        [
            485.549503,
            485.549503,
            485.549503,
            485.549503,
            485.549503,
            485.549503
        ],
        [
            -126298,
            -141632,
            -56666,
            -12753268,
            -15283753,
            -4670527
        ],
        [
            5.560218,
            8.534887,
            1.584133,
            1.200438,
            0.974341,
            1.622617
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            26,
            10,
            16,
            26,
            10,
            16
        ],
        [
            34,
            20,
            14,
            34,
            20,
            14
        ],
        [
            43.333333,
            33.333333,
            53.333333,
            43.333333,
            33.333333,
            53.333333
        ],
        [
            7.271054,
            17.069773,
            1.386116,
            1.569804,
            1.948682,
            1.41979
        ],
        [
            1586677,
            1586677,
            58042,
            12854545,
            12854545,
            4997818
        ],
        [
            -31548,
            -31548,
            -30448,
            -4235824,
            -4235824,
            -3452089
        ],
        [
            152,
            139,
            164,
            152,
            139,
            164
        ],
        [
            230,
            270,
            205,
            230,
            270,
            205
        ],
        [
            92,
            74,
            118,
            92,
            74,
            118
        ],
        [
            9127,
            4184,
            4943,
            9127,
            4184,
            4943
        ],
        [
            0,
            0,
            86.837864,
            0,
            0,
            86.837864
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -156672,
            466762,
            -292442,
            -167580,
            -584529,
            390880
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9494,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559692800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759932391445,
    "expiration_time": 1766076912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 129,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "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)