← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/SINWMA/SSF/7845

Strategy
THETA/USDT/240/SINWMA/SSF/7845
Pair
THETA_USDT
Interval
4h
Score
561780
Daily Profit
0.243411
Profit Factor
2.427611
Profitability
58.974359
Streak
318.536847
Best Strategy
Training Data Length
2364.000000
Evaluation Time
2025-09-29 19:53
Expiration Time
2025-12-09 16:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1224108.3813 1038426.7175 185681.6638 45501261.5007 14268598.5858 31232662.9148
Total P&L (%) 1224.1084 1038.4267 185.6817 45501.2615 14268.5986 31232.6629
Avg Daily Profit (%) 0.5178 0.4393 0.0785 0.2593 0.2104 0.2434
Buy And Hold Return (%) 619.8994 619.8994 619.8994 619.8994 619.8994 619.8994
Max Trade Drawdown -105274 -91208 -51484 -33408511 -25071502 -14218264
Profit Factor 4.0984 5.5195 2.1232 1.6643 1.3061 2.4276
Total Trades 79 40 39 79 40 39
Winning Trades 44 21 23 44 21 23
Losing Trades 35 19 16 35 19 16
Profitability (%) 55.6962 52.5 58.9744 55.6962 52.5 58.9744
Ratio Avg Win / Avg Loss 3.2601 4.9939 1.477 1.3239 1.1817 1.6888
Largest Winning Trade 383777 383777 66141 22855439 22855439 17890876
Largest Losing Trade -28200 -28200 -24870 -13572316 -13572316 -8594036
Avg Bars in Trades 176 167 185 176 167 185
Avg Bars in Winners 228 233 224 228 233 224
Avg Bars in Losers 109 93 129 109 93 129
Bars Traded 13914 6680 7233 13914 6680 7233
Profit Streak 0 0 318.5368 0 0 318.5368
Trades During Streak 0 0 5 0 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -19708 344031 -248358 -19953 309585 561780
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14184,
    "evaluation_days": 2364,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557820800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759164783586,
    "expiration_time": 1765289088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 138,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            1224108.3812982286,
            1038426.7174913979,
            185681.6638068305,
            45501261.50065572,
            14268598.585838992,
            31232662.914816722
        ],
        [
            1224.108381,
            1038.426717,
            185.681664,
            45501.261501,
            14268.598586,
            31232.662915
        ],
        [
            0.517812,
            0.439267,
            0.078546,
            0.259326,
            0.210358,
            0.243411
        ],
        [
            619.899403,
            619.899403,
            619.899403,
            619.899403,
            619.899403,
            619.899403
        ],
        [
            -105274,
            -91208,
            -51484,
            -33408511,
            -25071502,
            -14218264
        ],
        [
            4.098367,
            5.519535,
            2.123181,
            1.66432,
            1.306092,
            2.427611
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            55.696203,
            52.5,
            58.974359,
            55.696203,
            52.5,
            58.974359
        ],
        [
            3.260065,
            4.993865,
            1.476995,
            1.323891,
            1.181702,
            1.688773
        ],
        [
            383777,
            383777,
            66141,
            22855439,
            22855439,
            17890876
        ],
        [
            -28200,
            -28200,
            -24870,
            -13572316,
            -13572316,
            -8594036
        ],
        [
            176,
            167,
            185,
            176,
            167,
            185
        ],
        [
            228,
            233,
            224,
            228,
            233,
            224
        ],
        [
            109,
            93,
            129,
            109,
            93,
            129
        ],
        [
            13914,
            6680,
            7233,
            13914,
            6680,
            7233
        ],
        [
            0,
            0,
            318.536847,
            0,
            0,
            318.536847
        ],
        [
            0,
            0,
            5,
            0,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -19708,
            344031,
            -248358,
            -19953,
            309585,
            561780
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14184,
    "evaluation_days": 2364,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557820800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759164783586,
    "expiration_time": 1765289088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 138,
            "offset": 0,
            "poles": 3
        }
    }
}

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)