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Trade: THETA/USDT/360/HLC3/SWMA/7061

Strategy
THETA/USDT/360/HLC3/SWMA/7061
Pair
THETA_USDT
Interval
6h
Score
457951
Daily Profit
0.155124
Profit Factor
1.824385
Profitability
52.252252
Streak
91.212390
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 20:05
Expiration Time
2025-12-19 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1563508.7825 -19074.7129 -1544434.0696 -39035.5598 3866863.0428 -3905898.6026
Total P&L (%) -1563.5088 -19.0747 -1544.4341 -39.0356 3866.863 -3905.8986
Avg Daily Profit (%) -0.6585 -0.008 -0.6504 -0.0208 0.1551 0
Buy And Hold Return (%) 421.09 421.09 421.09 421.09 421.09 421.09
Max Trade Drawdown -1712149 -192031 -1638016 -5696202 -1751398 -6033366
Profit Factor 0.3173 0.9509 0.188 0.9967 1.8244 0.4416
Total Trades 222 111 111 222 111 111
Winning Trades 185 88 97 107 58 49
Losing Trades 37 23 14 115 53 62
Profitability (%) 83.3333 79.2793 87.3874 48.1982 52.2523 44.1441
Ratio Avg Win / Avg Loss 0.0635 0.2485 0.0271 1.0712 1.6671 0.5588
Largest Winning Trade 27144 27144 14672 2853027 2853027 1096660
Largest Losing Trade -1247288 -66169 -1247288 -1610501 -589744 -1610501
Avg Bars in Trades 41 45 36 41 45 36
Avg Bars in Winners 14 15 14 44 49 38
Avg Bars in Losers 171 161 189 38 42 34
Bars Traded 9113 5089 4024 9113 5089 4024
Profit Streak 52.7124 91.2124 52.7124 52.7124 91.2124 52.7124
Trades During Streak 12 8 6 12 8 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573689 -575391 -574577 -576936 457951 -581739
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559930400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029550523,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "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": [
        [
            -1563508.782522557,
            -19074.7129169436,
            -1544434.069605614,
            -39035.5598276821,
            3866863.042778338,
            -3905898.6026060153
        ],
        [
            -1563.508783,
            -19.074713,
            -1544.43407,
            -39.03556,
            3866.863043,
            -3905.898603
        ],
        [
            -0.658458,
            -0.008033,
            -0.650425,
            -0.020839,
            0.155124,
            0
        ],
        [
            421.089959,
            421.089959,
            421.089959,
            421.089959,
            421.089959,
            421.089959
        ],
        [
            -1712149,
            -192031,
            -1638016,
            -5696202,
            -1751398,
            -6033366
        ],
        [
            0.317273,
            0.950855,
            0.187979,
            0.99666,
            1.824385,
            0.44163
        ],
        [
            222,
            111,
            111,
            222,
            111,
            111
        ],
        [
            185,
            88,
            97,
            107,
            58,
            49
        ],
        [
            37,
            23,
            14,
            115,
            53,
            62
        ],
        [
            83.333333,
            79.279279,
            87.387387,
            48.198198,
            52.252252,
            44.144144
        ],
        [
            0.063455,
            0.248519,
            0.027131,
            1.071176,
            1.66711,
            0.558797
        ],
        [
            27144,
            27144,
            14672,
            2853027,
            2853027,
            1096660
        ],
        [
            -1247288,
            -66169,
            -1247288,
            -1610501,
            -589744,
            -1610501
        ],
        [
            41,
            45,
            36,
            41,
            45,
            36
        ],
        [
            14,
            15,
            14,
            44,
            49,
            38
        ],
        [
            171,
            161,
            189,
            38,
            42,
            34
        ],
        [
            9113,
            5089,
            4024,
            9113,
            5089,
            4024
        ],
        [
            52.71239,
            91.21239,
            52.71239,
            52.71239,
            91.21239,
            52.71239
        ],
        [
            12,
            8,
            6,
            12,
            8,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573689,
            -575391,
            -574577,
            -576936,
            457951,
            -581739
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559930400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029550523,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "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)