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Trade: THETA/USDT/480/SINWMA/BBL/9715

Strategy
THETA/USDT/480/SINWMA/BBL/9715
Pair
THETA_USDT
Interval
8h
Score
493302
Daily Profit
0.474648
Profit Factor
5.863225
Profitability
44.827586
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1141590.036 1128713.5299 12876.5061 1046845.0404 724972.4724 321872.568
Total P&L (%) 1141.59 1128.7135 12.8765 1046.845 724.9725 321.8726
Avg Daily Profit (%) 0.4801 0.4746 0.0054 0.1026 0.0888 0.0606
Buy And Hold Return (%) 366.9626 366.9626 366.9626 366.9626 366.9626 366.9626
Max Trade Drawdown -107707 -92552 -116685 -2709188 -1650586 -1058602
Profit Factor 3.3672 5.8632 1.0515 1.167 1.2301 1.1032
Total Trades 57 29 28 57 29 28
Winning Trades 26 13 13 26 13 13
Losing Trades 31 16 15 31 16 15
Profitability (%) 45.614 44.8276 46.4286 45.614 44.8276 46.4286
Ratio Avg Win / Avg Loss 4.0147 7.2163 1.2132 1.3914 1.514 1.2729
Largest Winning Trade 939981 939981 52359 1296611 1035174 1296611
Largest Losing Trade -43825 -28418 -43825 -881181 -678274 -881181
Avg Bars in Trades 108 71 147 108 71 147
Avg Bars in Winners 175 118 232 175 118 232
Avg Bars in Losers 53 33 74 53 33 74
Bars Traded 6206 2065 4141 6206 2065 4141
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 -167347 493302 -537716 -276833 -82370 -407301
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290224535,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 2.07183
        }
    }
}
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": [
        [
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            1128713.5299259408,
            12876.5061001355,
            1046845.0403866079,
            724972.4723585265,
            321872.5680280805
        ],
        [
            1141.590036,
            1128.71353,
            12.876506,
            1046.84504,
            724.972472,
            321.872568
        ],
        [
            0.480063,
            0.474648,
            0.005415,
            0.102643,
            0.088777,
            0.060554
        ],
        [
            366.962609,
            366.962609,
            366.962609,
            366.962609,
            366.962609,
            366.962609
        ],
        [
            -107707,
            -92552,
            -116685,
            -2709188,
            -1650586,
            -1058602
        ],
        [
            3.367172,
            5.863225,
            1.051472,
            1.166976,
            1.230123,
            1.103196
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            26,
            13,
            13,
            26,
            13,
            13
        ],
        [
            31,
            16,
            15,
            31,
            16,
            15
        ],
        [
            45.614035,
            44.827586,
            46.428571,
            45.614035,
            44.827586,
            46.428571
        ],
        [
            4.014705,
            7.216277,
            1.213236,
            1.391395,
            1.513997,
            1.272918
        ],
        [
            939981,
            939981,
            52359,
            1296611,
            1035174,
            1296611
        ],
        [
            -43825,
            -28418,
            -43825,
            -881181,
            -678274,
            -881181
        ],
        [
            108,
            71,
            147,
            108,
            71,
            147
        ],
        [
            175,
            118,
            232,
            175,
            118,
            232
        ],
        [
            53,
            33,
            74,
            53,
            33,
            74
        ],
        [
            6206,
            2065,
            4141,
            6206,
            2065,
            4141
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -167347,
            493302,
            -537716,
            -276833,
            -82370,
            -407301
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290224535,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 2.07183
        }
    }
}

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)