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Trade: THETA/USDT/360/SSF/SWMA/1660

Strategy
THETA/USDT/360/SSF/SWMA/1660
Pair
THETA_USDT
Interval
6h
Score
458571
Daily Profit
0.183736
Profit Factor
1.813471
Profitability
50.746269
Streak
30.854848
Best Strategy
Training Data Length
2374.750000
Evaluation Time
2025-10-09 23:30
Expiration Time
2025-12-20 01:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1820123.1108 -5098.4826 -1815024.6282 340581.1498 7720026.4731 -7379445.3232
Total P&L (%) -1820.1231 -5.0985 -1815.0246 340.5812 7720.0265 -7379.4453
Avg Daily Profit (%) -0.7664 -0.0021 -0.7643 0.0625 0.1837 0
Buy And Hold Return (%) 457.8069 457.8069 457.8069 457.8069 457.8069 457.8069
Max Trade Drawdown -1913751 -141198 -1888671 -11425324 -2103230 -13588646
Profit Factor 0.3106 0.9869 0.1936 1.0129 1.8135 0.5655
Total Trades 268 134 134 268 134 134
Winning Trades 220 103 117 132 68 64
Losing Trades 48 31 17 136 66 70
Profitability (%) 82.0896 76.8657 87.3134 49.2537 50.7463 47.7612
Ratio Avg Win / Avg Loss 0.0678 0.297 0.0281 1.0436 1.7601 0.6186
Largest Winning Trade 17261 16104 17261 6670462 6670462 2845205
Largest Losing Trade -1545880 -66559 -1545880 -3338785 -1042156 -3338785
Avg Bars in Trades 34 37 30 34 37 30
Avg Bars in Winners 10 10 10 35 39 31
Avg Bars in Losers 142 128 169 32 36 29
Bars Traded 9116 5047 4069 9116 5047 4069
Profit Streak 30.8548 30.8548 56.1048 30.8548 30.8548 56.1048
Trades During Streak 9 4 9 9 4 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573610 -575715 -574455 -478889 458571 -580203
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041858898,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 4,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 196,
            "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": [
        [
            -1820123.1107817388,
            -5098.4825709543,
            -1815024.6282107849,
            340581.1498213775,
            7720026.473063468,
            -7379445.323242101
        ],
        [
            -1820.123111,
            -5.098483,
            -1815.024628,
            340.58115,
            7720.026473,
            -7379.445323
        ],
        [
            -0.766448,
            -0.002147,
            -0.764301,
            0.062465,
            0.183736,
            0
        ],
        [
            457.806913,
            457.806913,
            457.806913,
            457.806913,
            457.806913,
            457.806913
        ],
        [
            -1913751,
            -141198,
            -1888671,
            -11425324,
            -2103230,
            -13588646
        ],
        [
            0.310606,
            0.986906,
            0.193613,
            1.012864,
            1.813471,
            0.565539
        ],
        [
            268,
            134,
            134,
            268,
            134,
            134
        ],
        [
            220,
            103,
            117,
            132,
            68,
            64
        ],
        [
            48,
            31,
            17,
            136,
            66,
            70
        ],
        [
            82.089552,
            76.865672,
            87.313433,
            49.253731,
            50.746269,
            47.761194
        ],
        [
            0.067769,
            0.29703,
            0.028132,
            1.043557,
            1.760133,
            0.618558
        ],
        [
            17261,
            16104,
            17261,
            6670462,
            6670462,
            2845205
        ],
        [
            -1545880,
            -66559,
            -1545880,
            -3338785,
            -1042156,
            -3338785
        ],
        [
            34,
            37,
            30,
            34,
            37,
            30
        ],
        [
            10,
            10,
            10,
            35,
            39,
            31
        ],
        [
            142,
            128,
            169,
            32,
            36,
            29
        ],
        [
            9116,
            5047,
            4069,
            9116,
            5047,
            4069
        ],
        [
            30.854848,
            30.854848,
            56.104848,
            30.854848,
            30.854848,
            56.104848
        ],
        [
            9,
            4,
            9,
            9,
            4,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573610,
            -575715,
            -574455,
            -478889,
            458571,
            -580203
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041858898,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 4,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 196,
            "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)