← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/SMA/LINREG/5978

Strategy
THETA/USDT/720/SMA/LINREG/5978
Pair
THETA_USDT
Interval
12h
Score
577108
Daily Profit
0.245103
Profit Factor
3.364936
Profitability
55.172414
Streak
78.123883
Best Strategy
Training Data Length
2364.000000
Evaluation Time
2025-09-28 17:58
Expiration Time
2025-12-08 12:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1996440.593 1804518.3746 191922.2184 50662759.721 18154982.9995 32507776.7215
Total P&L (%) 1996.4406 1804.5184 191.9222 50662.7597 18154.983 32507.7767
Avg Daily Profit (%) 0.8445 0.7633 0.0812 0.2639 0.2205 0.2451
Buy And Hold Return (%) 611.5163 611.5163 611.5163 611.5163 611.5163 611.5163
Max Trade Drawdown -62456 -118464 -23223 -12090778 -16164892 -3836839
Profit Factor 7.126 9.672 2.629 1.9706 1.4721 3.3649
Total Trades 59 30 29 59 30 29
Winning Trades 29 13 16 29 13 16
Losing Trades 30 17 13 30 17 13
Profitability (%) 49.1525 43.3333 55.1724 49.1525 43.3333 55.1724
Ratio Avg Win / Avg Loss 7.3717 12.6481 2.1361 2.0385 1.9251 2.734
Largest Winning Trade 1346691 1346691 66346 20004668 15028187 20004668
Largest Losing Trade -26084 -26084 -21126 -8102766 -8102766 -2335027
Avg Bars in Trades 78 73 83 78 73 83
Avg Bars in Winners 112 121 105 112 121 105
Avg Bars in Losers 45 36 57 45 36 57
Bars Traded 4635 2204 2431 4635 2204 2431
Profit Streak 0 0 78.1239 0 0 78.1239
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -160972 561096 -244150 -167502 281513 577108
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4728,
    "evaluation_days": 2364,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759071503509,
    "expiration_time": 1765188288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 63,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 69,
            "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": [
        [
            1996440.5930282848,
            1804518.3746167887,
            191922.2184114961,
            50662759.72101813,
            18154982.999534905,
            32507776.721483212
        ],
        [
            1996.440593,
            1804.518375,
            191.922218,
            50662.759721,
            18154.983,
            32507.776721
        ],
        [
            0.844518,
            0.763333,
            0.081185,
            0.263873,
            0.220506,
            0.245103
        ],
        [
            611.516295,
            611.516295,
            611.516295,
            611.516295,
            611.516295,
            611.516295
        ],
        [
            -62456,
            -118464,
            -23223,
            -12090778,
            -16164892,
            -3836839
        ],
        [
            7.12598,
            9.672046,
            2.629043,
            1.970578,
            1.472136,
            3.364936
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            49.152542,
            43.333333,
            55.172414,
            49.152542,
            43.333333,
            55.172414
        ],
        [
            7.371703,
            12.64806,
            2.136098,
            2.038529,
            1.925102,
            2.73401
        ],
        [
            1346691,
            1346691,
            66346,
            20004668,
            15028187,
            20004668
        ],
        [
            -26084,
            -26084,
            -21126,
            -8102766,
            -8102766,
            -2335027
        ],
        [
            78,
            73,
            83,
            78,
            73,
            83
        ],
        [
            112,
            121,
            105,
            112,
            121,
            105
        ],
        [
            45,
            36,
            57,
            45,
            36,
            57
        ],
        [
            4635,
            2204,
            2431,
            4635,
            2204,
            2431
        ],
        [
            0,
            0,
            78.123883,
            0,
            0,
            78.123883
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -160972,
            561096,
            -244150,
            -167502,
            281513,
            577108
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4728,
    "evaluation_days": 2364,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759071503509,
    "expiration_time": 1765188288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 63,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 69,
            "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)