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Trade: THETA/USDT/240/SWMA/LINREG/5716

Strategy
THETA/USDT/240/SWMA/LINREG/5716
Pair
THETA_USDT
Interval
4h
Score
458172
Daily Profit
0.781543
Profit Factor
9.099065
Profitability
34.482759
Streak
0.000000
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:48
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2005502.997 1849522.1139 155980.8831 21272253.3365 4985802.1204 16286451.216
Total P&L (%) 2005.503 1849.5221 155.9809 21272.2533 4985.8021 16286.4512
Avg Daily Profit (%) 0.8475 0.7815 0.0659 0.227 0.1662 0.2157
Buy And Hold Return (%) 537.6361 537.6361 537.6361 537.6361 537.6361 537.6361
Max Trade Drawdown -72596 -119637 -23236 -12538003 -8532905 -4005098
Profit Factor 6.4887 9.0991 2.1383 1.6728 1.2233 2.753
Total Trades 57 29 28 57 29 28
Winning Trades 23 10 13 23 10 13
Losing Trades 34 19 15 34 19 15
Profitability (%) 40.3509 34.4828 46.4286 40.3509 34.4828 46.4286
Ratio Avg Win / Avg Loss 9.592 17.2882 2.4673 2.4728 2.3242 3.1766
Largest Winning Trade 1428480 1428480 61694 12938415 8520019 12938415
Largest Losing Trade -28484 -28484 -19004 -4687889 -4687889 -2563521
Avg Bars in Trades 243 223 264 243 223 264
Avg Bars in Winners 389 422 365 389 422 365
Avg Bars in Losers 144 118 177 144 118 177
Bars Traded 13889 6480 7408 13889 6480 7408
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 -163978 458172 -289078 -171815 85865 -9018
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384086806,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 244,
            "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": [
        [
            2005502.996987979,
            1849522.1138609236,
            155980.8831270553,
            21272253.336482972,
            4985802.120436615,
            16286451.216046354
        ],
        [
            2005.502997,
            1849.522114,
            155.980883,
            21272.253336,
            4985.80212,
            16286.451216
        ],
        [
            0.847455,
            0.781543,
            0.065912,
            0.22695,
            0.166165,
            0.2157
        ],
        [
            537.636081,
            537.636081,
            537.636081,
            537.636081,
            537.636081,
            537.636081
        ],
        [
            -72596,
            -119637,
            -23236,
            -12538003,
            -8532905,
            -4005098
        ],
        [
            6.488704,
            9.099065,
            2.138339,
            1.672758,
            1.223288,
            2.753031
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            23,
            10,
            13,
            23,
            10,
            13
        ],
        [
            34,
            19,
            15,
            34,
            19,
            15
        ],
        [
            40.350877,
            34.482759,
            46.428571,
            40.350877,
            34.482759,
            46.428571
        ],
        [
            9.591997,
            17.288223,
            2.467315,
            2.472773,
            2.324248,
            3.176574
        ],
        [
            1428480,
            1428480,
            61694,
            12938415,
            8520019,
            12938415
        ],
        [
            -28484,
            -28484,
            -19004,
            -4687889,
            -4687889,
            -2563521
        ],
        [
            243,
            223,
            264,
            243,
            223,
            264
        ],
        [
            389,
            422,
            365,
            389,
            422,
            365
        ],
        [
            144,
            118,
            177,
            144,
            118,
            177
        ],
        [
            13889,
            6480,
            7408,
            13889,
            6480,
            7408
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163978,
            458172,
            -289078,
            -171815,
            85865,
            -9018
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384086806,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 244,
            "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)