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Trade: THETA/USDT/480/SINWMA/KCU/2143

Strategy
THETA/USDT/480/SINWMA/KCU/2143
Pair
THETA_USDT
Interval
8h
Score
478790
Daily Profit
0.989771
Profit Factor
6.920744
Profitability
33.333333
Streak
105.886371
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-06 00:16
Expiration Time
2025-12-15 21:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2218430.8742 2346746.689 -128315.8148 -21245.2411 659345.8013 -680591.0424
Total P&L (%) 2218.4309 2346.7467 -128.3158 -21.2452 659.3458 -680.591
Avg Daily Profit (%) 0.9357 0.9898 -0.0541 -0.0101 0.0855 0
Buy And Hold Return (%) 654.6975 654.6975 654.6975 654.6975 654.6975 654.6975
Max Trade Drawdown -216900 -190314 -117494 -2289698 -1652687 -674658
Profit Factor 4.5377 6.9207 0.4439 0.9931 1.3095 0.2954
Total Trades 61 30 31 61 30 31
Winning Trades 17 10 7 17 10 7
Losing Trades 44 20 24 44 20 24
Profitability (%) 27.8689 33.3333 22.5806 27.8689 33.3333 22.5806
Ratio Avg Win / Avg Loss 11.7445 13.8415 1.5219 2.5705 2.6189 1.0128
Largest Winning Trade 2332695 2332695 51444 2254387 2254387 142084
Largest Losing Trade -45765 -45765 -27274 -538977 -538977 -380652
Avg Bars in Trades 108 187 31 108 187 31
Avg Bars in Winners 207 316 52 207 316 52
Avg Bars in Losers 69 122 25 69 122 25
Bars Traded 6593 5611 982 6593 5611 982
Profit Streak 0 105.8864 0 0 105.8864 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -165474 478790 -618518 -761448 -246620 -619629
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557734400000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698982448,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 54,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            2218430.8741655727,
            2346746.6890054257,
            -128315.8148398522,
            -21245.2411325137,
            659345.8012959026,
            -680591.0424284168
        ],
        [
            2218.430874,
            2346.746689,
            -128.315815,
            -21.245241,
            659.345801,
            -680.591042
        ],
        [
            0.935652,
            0.989771,
            -0.054119,
            -0.010073,
            0.08554,
            0
        ],
        [
            654.697502,
            654.697502,
            654.697502,
            654.697502,
            654.697502,
            654.697502
        ],
        [
            -216900,
            -190314,
            -117494,
            -2289698,
            -1652687,
            -674658
        ],
        [
            4.537652,
            6.920744,
            0.443873,
            0.993139,
            1.309468,
            0.295391
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            17,
            10,
            7,
            17,
            10,
            7
        ],
        [
            44,
            20,
            24,
            44,
            20,
            24
        ],
        [
            27.868852,
            33.333333,
            22.580645,
            27.868852,
            33.333333,
            22.580645
        ],
        [
            11.744512,
            13.841488,
            1.521851,
            2.570477,
            2.618935,
            1.012768
        ],
        [
            2332695,
            2332695,
            51444,
            2254387,
            2254387,
            142084
        ],
        [
            -45765,
            -45765,
            -27274,
            -538977,
            -538977,
            -380652
        ],
        [
            108,
            187,
            31,
            108,
            187,
            31
        ],
        [
            207,
            316,
            52,
            207,
            316,
            52
        ],
        [
            69,
            122,
            25,
            69,
            122,
            25
        ],
        [
            6593,
            5611,
            982,
            6593,
            5611,
            982
        ],
        [
            0,
            105.886371,
            0,
            0,
            105.886371,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
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            0.8,
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            1.45
        ],
        [
            -165474,
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            -618518,
            -761448,
            -246620,
            -619629
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557734400000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698982448,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 54,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)