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Trade: THETA/USDT/240/SWMA/ZLMA/7545

Strategy
THETA/USDT/240/SWMA/ZLMA/7545
Pair
THETA_USDT
Interval
4h
Score
491169
Daily Profit
0.695326
Profit Factor
6.483894
Profitability
38.888889
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-12 10:24
Expiration Time
2025-12-22 13:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1717163.2331 1652442.1574 64721.0757 3226530.24 5318566.9113 -2092036.6713
Total P&L (%) 1717.1632 1652.4422 64.7211 3226.5302 5318.5669 -2092.0367
Avg Daily Profit (%) 0.7226 0.6953 0.0272 0.1476 0.1681 0
Buy And Hold Return (%) 498.7747 498.7747 498.7747 498.7747 498.7747 498.7747
Max Trade Drawdown -161143 -166483 -56357 -8877342 -6263483 -3500641
Profit Factor 4.3359 6.4839 1.3033 1.1539 1.4509 0.7717
Total Trades 71 36 35 71 36 35
Winning Trades 30 14 16 30 14 16
Losing Trades 41 22 19 41 22 19
Profitability (%) 42.2535 38.8889 45.7143 42.2535 38.8889 45.7143
Ratio Avg Win / Avg Loss 5.9257 10.189 1.5476 1.5771 2.28 0.9164
Largest Winning Trade 1349989 1349989 63113 9481061 9481061 1922095
Largest Losing Trade -32890 -32890 -32279 -3287119 -1695029 -3287119
Avg Bars in Trades 195 182 210 195 182 210
Avg Bars in Winners 318 326 311 318 326 311
Avg Bars in Losers 106 90 124 106 90 124
Bars Traded 13908 6553 7355 13908 6553 7355
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 -77195 491169 -322733 -140342 200140 -582454
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557518400000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253895676,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 181,
            "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": [
        [
            1717163.233137695,
            1652442.1574106847,
            64721.0757270103,
            3226530.2399533275,
            5318566.911302924,
            -2092036.6713495972
        ],
        [
            1717.163233,
            1652.442157,
            64.721076,
            3226.53024,
            5318.566911,
            -2092.036671
        ],
        [
            0.72256,
            0.695326,
            0.027234,
            0.147574,
            0.168137,
            0
        ],
        [
            498.774708,
            498.774708,
            498.774708,
            498.774708,
            498.774708,
            498.774708
        ],
        [
            -161143,
            -166483,
            -56357,
            -8877342,
            -6263483,
            -3500641
        ],
        [
            4.335907,
            6.483894,
            1.30325,
            1.153947,
            1.450904,
            0.771696
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            42.253521,
            38.888889,
            45.714286,
            42.253521,
            38.888889,
            45.714286
        ],
        [
            5.925739,
            10.188976,
            1.547609,
            1.577061,
            2.279992,
            0.916389
        ],
        [
            1349989,
            1349989,
            63113,
            9481061,
            9481061,
            1922095
        ],
        [
            -32890,
            -32890,
            -32279,
            -3287119,
            -1695029,
            -3287119
        ],
        [
            195,
            182,
            210,
            195,
            182,
            210
        ],
        [
            318,
            326,
            311,
            318,
            326,
            311
        ],
        [
            106,
            90,
            124,
            106,
            90,
            124
        ],
        [
            13908,
            6553,
            7355,
            13908,
            6553,
            7355
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -77195,
            491169,
            -322733,
            -140342,
            200140,
            -582454
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557518400000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253895676,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 181,
            "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)