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Trade: THETA/USDT/480/SSF/HMA/7709

Strategy
THETA/USDT/480/SSF/HMA/7709
Pair
THETA_USDT
Interval
8h
Score
490077
Daily Profit
0.203750
Profit Factor
2.704026
Profitability
53.333333
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-03 01:00
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 1789167.7194 1638442.8067 150724.9127 19501825.4032 7206808.7803 12295016.6229
Total P&L (%) 1789.1677 1638.4428 150.7249 19501.8254 7206.8088 12295.0166
Avg Daily Profit (%) 0.7556 0.6919 0.0637 0.2231 0.1814 0.2038
Buy And Hold Return (%) 532.6964 532.6964 532.6964 532.6964 532.6964 532.6964
Max Trade Drawdown -86288 -100501 -38952 -9539946 -8625278 -3592461
Profit Factor 5.1595 7.0572 1.9441 1.7073 1.354 2.704
Total Trades 61 31 30 61 31 30
Winning Trades 28 12 16 28 12 16
Losing Trades 33 19 14 33 19 14
Profitability (%) 45.9016 38.7097 53.3333 45.9016 38.7097 53.3333
Ratio Avg Win / Avg Loss 6.0808 11.1739 1.7011 2.0121 2.1438 2.366
Largest Winning Trade 1161983 1161983 71133 8750382 8750382 7802351
Largest Losing Trade -30664 -26323 -30664 -3809641 -3809641 -1917445
Avg Bars in Trades 113 108 118 113 108 118
Avg Bars in Winners 164 183 149 164 183 149
Avg Bars in Losers 70 60 83 70 60 83
Bars Traded 6918 3355 3563 6918 3355 3563
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 -149687 478655 -269639 -156122 179025 490077
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7104,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558252800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442407623,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 213,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 110,
            "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": [
        [
            1789167.719399661,
            1638442.8067490733,
            150724.9126505879,
            19501825.40317914,
            7206808.780292783,
            12295016.622886356
        ],
        [
            1789.167719,
            1638.442807,
            150.724913,
            19501.825403,
            7206.80878,
            12295.016623
        ],
        [
            0.755561,
            0.69191,
            0.063651,
            0.223146,
            0.181389,
            0.20375
        ],
        [
            532.696391,
            532.696391,
            532.696391,
            532.696391,
            532.696391,
            532.696391
        ],
        [
            -86288,
            -100501,
            -38952,
            -9539946,
            -8625278,
            -3592461
        ],
        [
            5.159475,
            7.057202,
            1.944109,
            1.707257,
            1.353993,
            2.704026
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            33,
            19,
            14,
            33,
            19,
            14
        ],
        [
            45.901639,
            38.709677,
            53.333333,
            45.901639,
            38.709677,
            53.333333
        ],
        [
            6.08081,
            11.173904,
            1.701096,
            2.012125,
            2.143823,
            2.366023
        ],
        [
            1161983,
            1161983,
            71133,
            8750382,
            8750382,
            7802351
        ],
        [
            -30664,
            -26323,
            -30664,
            -3809641,
            -3809641,
            -1917445
        ],
        [
            113,
            108,
            118,
            113,
            108,
            118
        ],
        [
            164,
            183,
            149,
            164,
            183,
            149
        ],
        [
            70,
            60,
            83,
            70,
            60,
            83
        ],
        [
            6918,
            3355,
            3563,
            6918,
            3355,
            3563
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -149687,
            478655,
            -269639,
            -156122,
            179025,
            490077
        ]
    ]
}
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": 1558252800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759442407623,
    "expiration_time": 1765558656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 213,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 110,
            "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)