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Trade: THETA/USDT/240/SMA/HILO/5466

Strategy
THETA/USDT/240/SMA/HILO/5466
Pair
THETA_USDT
Interval
4h
Score
389018
Daily Profit
0.754131
Profit Factor
2.923971
Profitability
35.164835
Streak
0.000000
Best Strategy
Training Data Length
2366.670000
Evaluation Time
2025-10-02 13:09
Expiration Time
2025-12-12 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1784779.8879 1814599.385 -29819.4971 385462.062 1102511.8426 -717049.7806
Total P&L (%) 1784.7799 1814.5994 -29.8195 385.4621 1102.5118 -717.0498
Avg Daily Profit (%) 0.7541 0.7667 -0.0126 0.0668 0.1051 0
Buy And Hold Return (%) 521.3971 521.3971 521.3971 521.3971 521.3971 521.3971
Max Trade Drawdown -150737 -164159 -65501 -3761278 -3238027 -1106339
Profit Factor 2.924 4.8078 0.9339 1.0305 1.161 0.8759
Total Trades 182 91 91 182 91 91
Winning Trades 64 29 35 64 29 35
Losing Trades 118 62 56 118 62 56
Profitability (%) 35.1648 31.8681 38.4615 35.1648 31.8681 38.4615
Ratio Avg Win / Avg Loss 5.3911 10.2787 1.4942 1.9 2.4821 1.4014
Largest Winning Trade 1589337 1589337 66395 3714095 3714095 707638
Largest Losing Trade -25877 -25555 -25877 -840773 -760434 -840773
Avg Bars in Trades 75 64 86 75 64 86
Avg Bars in Winners 139 130 147 139 130 147
Avg Bars in Losers 40 33 47 40 33 47
Bars Traded 13701 5872 7829 13701 5872 7829
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 389018 377604 -583909 -460195 -108019 -583909
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14200,
    "evaluation_days": 2366.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558411200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759399785000,
    "expiration_time": 1765526400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 245,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1784779.8878635946,
            1814599.385006329,
            -29819.4971427342,
            385462.0620412912,
            1102511.8426093736,
            -717049.7805680825
        ],
        [
            1784.779888,
            1814.599385,
            -29.819497,
            385.462062,
            1102.511843,
            -717.049781
        ],
        [
            0.754131,
            0.766731,
            -0.0126,
            0.06678,
            0.105139,
            0
        ],
        [
            521.397084,
            521.397084,
            521.397084,
            521.397084,
            521.397084,
            521.397084
        ],
        [
            -150737,
            -164159,
            -65501,
            -3761278,
            -3238027,
            -1106339
        ],
        [
            2.923971,
            4.807768,
            0.933896,
            1.030528,
            1.16099,
            0.875902
        ],
        [
            182,
            91,
            91,
            182,
            91,
            91
        ],
        [
            64,
            29,
            35,
            64,
            29,
            35
        ],
        [
            118,
            62,
            56,
            118,
            62,
            56
        ],
        [
            35.164835,
            31.868132,
            38.461538,
            35.164835,
            31.868132,
            38.461538
        ],
        [
            5.391072,
            10.278676,
            1.494234,
            1.900037,
            2.482118,
            1.401442
        ],
        [
            1589337,
            1589337,
            66395,
            3714095,
            3714095,
            707638
        ],
        [
            -25877,
            -25555,
            -25877,
            -840773,
            -760434,
            -840773
        ],
        [
            75,
            64,
            86,
            75,
            64,
            86
        ],
        [
            139,
            130,
            147,
            139,
            130,
            147
        ],
        [
            40,
            33,
            47,
            40,
            33,
            47
        ],
        [
            13701,
            5872,
            7829,
            13701,
            5872,
            7829
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            389018,
            377604,
            -583909,
            -460195,
            -108019,
            -583909
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14200,
    "evaluation_days": 2366.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558411200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759399785000,
    "expiration_time": 1765526400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 245,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)