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Trade: THETA/USDT/360/SINWMA/JMA/8926

Strategy
THETA/USDT/360/SINWMA/JMA/8926
Pair
THETA_USDT
Interval
6h
Score
500110
Daily Profit
0.748815
Profit Factor
3.782842
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2376.250000
Evaluation Time
2025-10-11 11:44
Expiration Time
2025-12-21 14:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1779371.2692 1751197.31 28173.9592 1311739.1155 1604601.1494 -292862.0339
Total P&L (%) 1779.3713 1751.1973 28.174 1311.7391 1604.6011 -292.862
Avg Daily Profit (%) 0.7488 0.737 0.0119 0.1115 0.1194 0
Buy And Hold Return (%) 333.7859 333.7859 333.7859 333.7859 333.7859 333.7859
Max Trade Drawdown -161935 -180223 -86278 -3033646 -2658258 -1256559
Profit Factor 3.7828 5.7173 1.1051 1.1453 1.2945 0.9182
Total Trades 88 44 44 88 44 44
Winning Trades 33 14 19 33 14 19
Losing Trades 55 30 25 55 30 25
Profitability (%) 37.5 31.8182 43.1818 37.5 31.8182 43.1818
Ratio Avg Win / Avg Loss 6.3047 12.2513 1.454 1.9088 2.774 1.2082
Largest Winning Trade 1517776 1517776 63621 3284602 3284602 1044459
Largest Losing Trade -27695 -27695 -20247 -772403 -772403 -524374
Avg Bars in Trades 103 95 112 103 95 112
Avg Bars in Winners 186 198 178 186 198 178
Avg Bars in Losers 54 48 61 54 48 61
Bars Traded 9146 4216 4930 9146 4216 4930
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 500110 459604 -450333 -110299 -40525 -581704
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760172297834,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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": [
        [
            1779371.2692240085,
            1751197.3100282806,
            28173.959195728,
            1311739.1154652997,
            1604601.1494030296,
            -292862.0339377302
        ],
        [
            1779.371269,
            1751.19731,
            28.173959,
            1311.739115,
            1604.601149,
            -292.862034
        ],
        [
            0.748815,
            0.736958,
            0.011856,
            0.111473,
            0.119415,
            0
        ],
        [
            333.785928,
            333.785928,
            333.785928,
            333.785928,
            333.785928,
            333.785928
        ],
        [
            -161935,
            -180223,
            -86278,
            -3033646,
            -2658258,
            -1256559
        ],
        [
            3.782842,
            5.717289,
            1.105057,
            1.14526,
            1.294526,
            0.918245
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            55,
            30,
            25,
            55,
            30,
            25
        ],
        [
            37.5,
            31.818182,
            43.181818,
            37.5,
            31.818182,
            43.181818
        ],
        [
            6.304737,
            12.251334,
            1.454022,
            1.908767,
            2.773984,
            1.208218
        ],
        [
            1517776,
            1517776,
            63621,
            3284602,
            3284602,
            1044459
        ],
        [
            -27695,
            -27695,
            -20247,
            -772403,
            -772403,
            -524374
        ],
        [
            103,
            95,
            112,
            103,
            95,
            112
        ],
        [
            186,
            198,
            178,
            186,
            198,
            178
        ],
        [
            54,
            48,
            61,
            54,
            48,
            61
        ],
        [
            9146,
            4216,
            4930,
            9146,
            4216,
            4930
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            500110,
            459604,
            -450333,
            -110299,
            -40525,
            -581704
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760172297834,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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)