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Trade: THETA/USDT/240/SMA/SSF/1804

Strategy
THETA/USDT/240/SMA/SSF/1804
Pair
THETA_USDT
Interval
4h
Score
561530
Daily Profit
0.760601
Profit Factor
9.246776
Profitability
41.025641
Streak
0.000000
Best Strategy
Training Data Length
2376.330000
Evaluation Time
2025-10-12 03:40
Expiration Time
2025-12-22 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2011508.1338 1807439.3193 204068.8145 66223856.2438 20257883.7075 45965972.5363
Total P&L (%) 2011.5081 1807.4393 204.0688 66223.8562 20257.8837 45965.9725
Avg Daily Profit (%) 0.8465 0.7606 0.0859 0.2738 0.224 0.2584
Buy And Hold Return (%) 460.6394 460.6394 460.6394 460.6394 460.6394 460.6394
Max Trade Drawdown -113733 -71178 -57637 -64296781 -48764655 -28067405
Profit Factor 6.2952 9.2468 2.2698 1.4633 1.2239 1.8762
Total Trades 77 39 38 77 39 38
Winning Trades 35 16 19 35 16 19
Losing Trades 42 23 19 42 23 19
Profitability (%) 45.4545 41.0256 50 45.4545 41.0256 50
Ratio Avg Win / Avg Loss 7.5543 13.2922 2.2698 1.756 1.7594 1.8762
Largest Winning Trade 1335603 1335603 67882 42945463 42945463 28863744
Largest Losing Trade -28200 -28200 -24633 -25100552 -25100552 -14625229
Avg Bars in Trades 180 168 193 180 168 193
Avg Bars in Winners 269 277 262 269 277 262
Avg Bars in Losers 107 93 124 107 93 124
Bars Traded 13921 6575 7346 13921 6575 7346
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 -28206 561530 -239748 -37183 198110 436008
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14258,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557691200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760229625146,
    "expiration_time": 1766386656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 128,
            "offset": 69
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 130,
            "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": [
        [
            2011508.1338309804,
            1807439.3193304488,
            204068.8145005312,
            66223856.24383466,
            20257883.707548648,
            45965972.536286
        ],
        [
            2011.508134,
            1807.439319,
            204.068815,
            66223.856244,
            20257.883708,
            45965.972536
        ],
        [
            0.846477,
            0.760601,
            0.085876,
            0.273785,
            0.223959,
            0.258406
        ],
        [
            460.639407,
            460.639407,
            460.639407,
            460.639407,
            460.639407,
            460.639407
        ],
        [
            -113733,
            -71178,
            -57637,
            -64296781,
            -48764655,
            -28067405
        ],
        [
            6.295209,
            9.246776,
            2.269843,
            1.463325,
            1.223911,
            1.876231
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            45.454545,
            41.025641,
            50,
            45.454545,
            41.025641,
            50
        ],
        [
            7.554251,
            13.292241,
            2.269843,
            1.75599,
            1.759372,
            1.876231
        ],
        [
            1335603,
            1335603,
            67882,
            42945463,
            42945463,
            28863744
        ],
        [
            -28200,
            -28200,
            -24633,
            -25100552,
            -25100552,
            -14625229
        ],
        [
            180,
            168,
            193,
            180,
            168,
            193
        ],
        [
            269,
            277,
            262,
            269,
            277,
            262
        ],
        [
            107,
            93,
            124,
            107,
            93,
            124
        ],
        [
            13921,
            6575,
            7346,
            13921,
            6575,
            7346
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -28206,
            561530,
            -239748,
            -37183,
            198110,
            436008
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14258,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557691200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760229625146,
    "expiration_time": 1766386656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 128,
            "offset": 69
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 130,
            "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)