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Trade: THETA/USDT/360/DCU/SWMA/9379

Strategy
THETA/USDT/360/DCU/SWMA/9379
Pair
THETA_USDT
Interval
6h
Score
449588
Daily Profit
0.238025
Profit Factor
1.895378
Profitability
58.333333
Streak
101.560736
Best Strategy
Training Data Length
2368.250000
Evaluation Time
2025-10-03 16:27
Expiration Time
2025-12-13 09:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8093312.2312 15337.2323 -8108649.4635 2845073.6776 27775471.5192 -24930397.8416
Total P&L (%) -8093.3122 15.3372 -8108.6495 2845.0737 27775.4715 -24930.3978
Avg Daily Profit (%) -3.4174 0.0065 -3.4239 0.1429 0.238 0
Buy And Hold Return (%) 449.4588 449.4588 449.4588 449.4588 449.4588 449.4588
Max Trade Drawdown -8222396 -79016 -8225274 -74469758 -16380058 -74443590
Profit Factor 0.0649 1.0807 0.0421 1.0246 1.8954 0.7056
Total Trades 71 36 35 71 36 35
Winning Trades 41 19 22 41 21 20
Losing Trades 30 17 13 30 15 15
Profitability (%) 57.7465 52.7778 62.8571 57.7465 58.3333 57.1429
Ratio Avg Win / Avg Loss 0.0475 0.967 0.0249 0.7497 1.3538 0.5292
Largest Winning Trade 39598 28948 39598 29222007 29222007 19068923
Largest Losing Trade -8215982 -47323 -8215982 -17565784 -7210384 -17565784
Avg Bars in Trades 123 52 196 123 52 196
Avg Bars in Winners 101 38 156 104 59 152
Avg Bars in Losers 153 68 264 148 42 255
Bars Traded 8757 1883 6874 8757 1883 6874
Profit Streak 101.5607 101.5607 173.0607 101.5607 101.5607 173.0607
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -669815 -482445 -578152 -286433 449588 -578893
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9473,
    "evaluation_days": 2368.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559930400000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759498047606,
    "expiration_time": 1765609704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 235,
            "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": [
        [
            -8093312.231204993,
            15337.2322744737,
            -8108649.463479468,
            2845073.677568263,
            27775471.519197553,
            -24930397.841629304
        ],
        [
            -8093.312231,
            15.337232,
            -8108.649463,
            2845.073678,
            27775.471519,
            -24930.397842
        ],
        [
            -3.417423,
            0.006476,
            -3.423899,
            0.142938,
            0.238025,
            0
        ],
        [
            449.458753,
            449.458753,
            449.458753,
            449.458753,
            449.458753,
            449.458753
        ],
        [
            -8222396,
            -79016,
            -8225274,
            -74469758,
            -16380058,
            -74443590
        ],
        [
            0.064904,
            1.080709,
            0.0421,
            1.024591,
            1.895378,
            0.705577
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            41,
            19,
            22,
            41,
            21,
            20
        ],
        [
            30,
            17,
            13,
            30,
            15,
            15
        ],
        [
            57.746479,
            52.777778,
            62.857143,
            57.746479,
            58.333333,
            57.142857
        ],
        [
            0.047491,
            0.96695,
            0.024877,
            0.749701,
            1.353841,
            0.529183
        ],
        [
            39598,
            28948,
            39598,
            29222007,
            29222007,
            19068923
        ],
        [
            -8215982,
            -47323,
            -8215982,
            -17565784,
            -7210384,
            -17565784
        ],
        [
            123,
            52,
            196,
            123,
            52,
            196
        ],
        [
            101,
            38,
            156,
            104,
            59,
            152
        ],
        [
            153,
            68,
            264,
            148,
            42,
            255
        ],
        [
            8757,
            1883,
            6874,
            8757,
            1883,
            6874
        ],
        [
            101.560736,
            101.560736,
            173.060736,
            101.560736,
            101.560736,
            173.060736
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -669815,
            -482445,
            -578152,
            -286433,
            449588,
            -578893
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9473,
    "evaluation_days": 2368.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559930400000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759498047606,
    "expiration_time": 1765609704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 235,
            "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)