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Trade: THETA/USDT/240/SMA/MIDPRICE/9495

Strategy
THETA/USDT/240/SMA/MIDPRICE/9495
Pair
THETA_USDT
Interval
4h
Score
460671
Daily Profit
0.741590
Profit Factor
6.056071
Profitability
36.170213
Streak
0.000000
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-02 23:38
Expiration Time
2025-12-12 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1781861.6689 1755342.5626 26519.1063 1241381.8912 690979.3143 550402.5769
Total P&L (%) 1781.8617 1755.3426 26.5191 1241.3819 690.9793 550.4026
Avg Daily Profit (%) 0.7528 0.7416 0.0112 0.1097 0.0874 0.0791
Buy And Hold Return (%) 583.0074 583.0074 583.0074 583.0074 583.0074 583.0074
Max Trade Drawdown -137378 -164299 -115198 -928840 -894048 -495345
Profit Factor 3.9318 6.0561 1.1018 1.4134 1.3776 1.4692
Total Trades 94 47 47 94 47 47
Winning Trades 35 17 18 35 17 18
Losing Trades 59 30 29 59 30 29
Profitability (%) 37.234 36.1702 38.2979 37.234 36.1702 38.2979
Ratio Avg Win / Avg Loss 6.6279 10.6872 1.7751 2.3826 2.4311 2.3671
Largest Winning Trade 1574126 1574126 57106 1051124 1051124 699292
Largest Losing Trade -33968 -33968 -20494 -310679 -283327 -310679
Avg Bars in Trades 145 135 156 145 135 156
Avg Bars in Winners 278 281 275 278 281 275
Avg Bars in Losers 67 53 81 67 53 81
Bars Traded 13717 6377 7340 13717 6377 7340
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 431968 460671 -455593 -54913 -187631 -254891
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14202,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437502915,
    "expiration_time": 1765556064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 33,
            "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": [
        [
            1781861.668893163,
            1755342.5625589304,
            26519.1063342333,
            1241381.8911955673,
            690979.3143005755,
            550402.5768949911
        ],
        [
            1781.861669,
            1755.342563,
            26.519106,
            1241.381891,
            690.979314,
            550.402577
        ],
        [
            0.752793,
            0.74159,
            0.011204,
            0.109747,
            0.08741,
            0.079137
        ],
        [
            583.007436,
            583.007436,
            583.007436,
            583.007436,
            583.007436,
            583.007436
        ],
        [
            -137378,
            -164299,
            -115198,
            -928840,
            -894048,
            -495345
        ],
        [
            3.931775,
            6.056071,
            1.101762,
            1.413402,
            1.377614,
            1.469232
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            37.234043,
            36.170213,
            38.297872,
            37.234043,
            36.170213,
            38.297872
        ],
        [
            6.62785,
            10.687185,
            1.77506,
            2.382592,
            2.431084,
            2.367096
        ],
        [
            1574126,
            1574126,
            57106,
            1051124,
            1051124,
            699292
        ],
        [
            -33968,
            -33968,
            -20494,
            -310679,
            -283327,
            -310679
        ],
        [
            145,
            135,
            156,
            145,
            135,
            156
        ],
        [
            278,
            281,
            275,
            278,
            281,
            275
        ],
        [
            67,
            53,
            81,
            67,
            53,
            81
        ],
        [
            13717,
            6377,
            7340,
            13717,
            6377,
            7340
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            431968,
            460671,
            -455593,
            -54913,
            -187631,
            -254891
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14202,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437502915,
    "expiration_time": 1765556064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 33,
            "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)