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Trade: THETA/USDT/480/SMA/HILO/3780

Strategy
THETA/USDT/480/SMA/HILO/3780
Pair
THETA_USDT
Interval
8h
Score
499741
Daily Profit
0.724510
Profit Factor
3.838001
Profitability
41.176471
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 23:32
Expiration Time
2025-12-12 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1715639.3128 1675100.5457 40538.7671 1870347.4388 566782.5732 1303564.8657
Total P&L (%) 1715.6393 1675.1005 40.5388 1870.3474 566.7826 1303.5649
Avg Daily Profit (%) 0.7245 0.7074 0.0171 0.126 0.0802 0.1116
Buy And Hold Return (%) 454.4392 454.4392 454.4392 454.4392 454.4392 454.4392
Max Trade Drawdown -95561 -124267 -98502 -1910143 -1361868 -595586
Profit Factor 3.838 6.2383 1.1424 1.3189 1.1608 1.5574
Total Trades 102 51 51 102 51 51
Winning Trades 42 20 22 42 20 22
Losing Trades 60 31 29 60 31 29
Profitability (%) 41.1765 39.2157 43.1373 41.1765 39.2157 43.1373
Ratio Avg Win / Avg Loss 5.4829 9.6694 1.5058 1.8842 1.7992 2.053
Largest Winning Trade 1435893 1435893 58194 1415529 1415529 1311118
Largest Losing Trade -39816 -28183 -39816 -894263 -894263 -305336
Avg Bars in Trades 66 54 78 66 54 78
Avg Bars in Winners 99 98 101 99 98 101
Avg Bars in Losers 43 27 61 43 27 61
Bars Traded 6829 2803 4026 6829 2803 4026
Profit Streak 0 0 54.1893 0 0 54.1893
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 499741 -165847 -580310 -28415 -401220 -225768
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559548800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437158828,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1715639.3127734,
            1675100.545716792,
            40538.7670566087,
            1870347.4388148917,
            566782.5731645254,
            1303564.865650367
        ],
        [
            1715.639313,
            1675.100546,
            40.538767,
            1870.347439,
            566.782573,
            1303.564866
        ],
        [
            0.72451,
            0.70739,
            0.017119,
            0.125957,
            0.080154,
            0.111616
        ],
        [
            454.439235,
            454.439235,
            454.439235,
            454.439235,
            454.439235,
            454.439235
        ],
        [
            -95561,
            -124267,
            -98502,
            -1910143,
            -1361868,
            -595586
        ],
        [
            3.838001,
            6.238345,
            1.142368,
            1.318941,
            1.160754,
            1.557443
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            60,
            31,
            29,
            60,
            31,
            29
        ],
        [
            41.176471,
            39.215686,
            43.137255,
            41.176471,
            39.215686,
            43.137255
        ],
        [
            5.482859,
            9.669434,
            1.505848,
            1.884201,
            1.799169,
            2.052993
        ],
        [
            1435893,
            1435893,
            58194,
            1415529,
            1415529,
            1311118
        ],
        [
            -39816,
            -28183,
            -39816,
            -894263,
            -894263,
            -305336
        ],
        [
            66,
            54,
            78,
            66,
            54,
            78
        ],
        [
            99,
            98,
            101,
            99,
            98,
            101
        ],
        [
            43,
            27,
            61,
            43,
            27,
            61
        ],
        [
            6829,
            2803,
            4026,
            6829,
            2803,
            4026
        ],
        [
            0,
            0,
            54.189338,
            0,
            0,
            54.189338
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            499741,
            -165847,
            -580310,
            -28415,
            -401220,
            -225768
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559548800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437158828,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)