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Trade: THETA/USDT/480/OHLC4/SMA/6000

Strategy
THETA/USDT/480/OHLC4/SMA/6000
Pair
THETA_USDT
Interval
8h
Score
444639
Daily Profit
0.183589
Profit Factor
1.745352
Profitability
53.097345
Streak
32.319928
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 02:40
Expiration Time
2025-12-21 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1695686.953 34713.4524 -1730400.4054 167724.4377 7710631.2018 -7542906.7641
Total P&L (%) -1695.687 34.7135 -1730.4004 167.7244 7710.6312 -7542.9068
Avg Daily Profit (%) -0.7137 0.0146 -0.7283 0.0415 0.1836 0
Buy And Hold Return (%) 146.2462 146.2462 146.2462 146.2462 146.2462 146.2462
Max Trade Drawdown -1802432 -134449 -1810065 -13495287 -2488129 -13087207
Profit Factor 0.3459 1.0848 0.2073 1.0063 1.7454 0.5324
Total Trades 226 113 113 226 113 113
Winning Trades 175 84 91 115 60 55
Losing Trades 51 29 22 111 53 58
Profitability (%) 77.4336 74.3363 80.531 50.885 53.0973 48.6726
Ratio Avg Win / Avg Loss 0.1008 0.3745 0.0501 0.9713 1.5417 0.5615
Largest Winning Trade 17008 17008 15570 7812303 7812303 2298776
Largest Losing Trade -1474806 -65970 -1474806 -1766749 -1397333 -1766749
Avg Bars in Trades 30 33 27 30 33 27
Avg Bars in Winners 9 11 8 29 33 26
Avg Bars in Losers 101 97 107 31 33 29
Bars Traded 6940 3804 3135 6940 3804 3135
Profit Streak 25.3199 32.3199 25.3199 25.3199 32.3199 25.3199
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574535 -463832 -575512 -470042 444639 -580247
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139641789,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 127,
            "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": [
        [
            -1695686.9529549477,
            34713.4524121,
            -1730400.4053670478,
            167724.4377338744,
            7710631.201828432,
            -7542906.764094556
        ],
        [
            -1695.686953,
            34.713452,
            -1730.400405,
            167.724438,
            7710.631202,
            -7542.906764
        ],
        [
            -0.713673,
            0.01461,
            -0.728283,
            0.041456,
            0.183589,
            0
        ],
        [
            146.246246,
            146.246246,
            146.246246,
            146.246246,
            146.246246,
            146.246246
        ],
        [
            -1802432,
            -134449,
            -1810065,
            -13495287,
            -2488129,
            -13087207
        ],
        [
            0.345889,
            1.084809,
            0.207343,
            1.006335,
            1.745352,
            0.532424
        ],
        [
            226,
            113,
            113,
            226,
            113,
            113
        ],
        [
            175,
            84,
            91,
            115,
            60,
            55
        ],
        [
            51,
            29,
            22,
            111,
            53,
            58
        ],
        [
            77.433628,
            74.336283,
            80.530973,
            50.884956,
            53.097345,
            48.672566
        ],
        [
            0.100802,
            0.374517,
            0.050127,
            0.971332,
            1.541728,
            0.561465
        ],
        [
            17008,
            17008,
            15570,
            7812303,
            7812303,
            2298776
        ],
        [
            -1474806,
            -65970,
            -1474806,
            -1766749,
            -1397333,
            -1766749
        ],
        [
            30,
            33,
            27,
            30,
            33,
            27
        ],
        [
            9,
            11,
            8,
            29,
            33,
            26
        ],
        [
            101,
            97,
            107,
            31,
            33,
            29
        ],
        [
            6940,
            3804,
            3135,
            6940,
            3804,
            3135
        ],
        [
            25.319928,
            32.319928,
            25.319928,
            25.319928,
            32.319928,
            25.319928
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574535,
            -463832,
            -575512,
            -470042,
            444639,
            -580247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139641789,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 127,
            "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)