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Trade: THETA/USDT/480/SWMA/PWMA/6441

Strategy
THETA/USDT/480/SWMA/PWMA/6441
Pair
THETA_USDT
Interval
8h
Score
425481
Daily Profit
0.723655
Profit Factor
6.350303
Profitability
31.707317
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-29 11:07
Expiration Time
2025-12-09 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1644853.8089 1710958.284 -66104.475 -151444.943 -82185.9242 -69259.0188
Total P&L (%) 1644.8538 1710.9583 -66.1045 -151.4449 -82.1859 -69.259
Avg Daily Profit (%) 0.6957 0.7237 -0.028 0 -0.0729 -0.0499
Buy And Hold Return (%) 418.613 418.613 418.613 418.613 418.613 418.613
Max Trade Drawdown -189967 -164018 -166047 -230604 -155847 -98587
Profit Factor 3.3111 6.3503 0.8313 0.6911 0.6751 0.7081
Total Trades 83 41 42 83 41 42
Winning Trades 31 13 18 47 26 21
Losing Trades 52 28 24 36 15 21
Profitability (%) 37.3494 31.7073 42.8571 56.6265 63.4146 50
Ratio Avg Win / Avg Loss 5.554 13.6776 1.1085 0.5293 0.3895 0.7081
Largest Winning Trade 1531305 1531305 63760 33768 18733 33768
Largest Losing Trade -104917 -46400 -104917 -121045 -121045 -36278
Avg Bars in Trades 81 71 91 81 71 91
Avg Bars in Winners 121 120 122 54 39 72
Avg Bars in Losers 58 49 68 117 127 110
Bars Traded 6800 2946 3854 6800 2946 3854
Profit Streak 0 0 0 29.0053 256.0053 29.0053
Trades During Streak 0 0 0 2 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 364408 425481 -581845 -580190 -577628 -580194
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561392000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133253737,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 52,
            "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": [
        [
            1644853.8089449448,
            1710958.283979445,
            -66104.4750344998,
            -151444.942997629,
            -82185.9242370269,
            -69259.0187606021
        ],
        [
            1644.853809,
            1710.958284,
            -66.104475,
            -151.444943,
            -82.185924,
            -69.259019
        ],
        [
            0.695696,
            0.723655,
            -0.027959,
            0,
            -0.07294,
            -0.049878
        ],
        [
            418.613029,
            418.613029,
            418.613029,
            418.613029,
            418.613029,
            418.613029
        ],
        [
            -189967,
            -164018,
            -166047,
            -230604,
            -155847,
            -98587
        ],
        [
            3.311051,
            6.350303,
            0.831343,
            0.691086,
            0.675088,
            0.708139
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            31,
            13,
            18,
            47,
            26,
            21
        ],
        [
            52,
            28,
            24,
            36,
            15,
            21
        ],
        [
            37.349398,
            31.707317,
            42.857143,
            56.626506,
            63.414634,
            50
        ],
        [
            5.554022,
            13.677576,
            1.108458,
            0.529343,
            0.389474,
            0.708139
        ],
        [
            1531305,
            1531305,
            63760,
            33768,
            18733,
            33768
        ],
        [
            -104917,
            -46400,
            -104917,
            -121045,
            -121045,
            -36278
        ],
        [
            81,
            71,
            91,
            81,
            71,
            91
        ],
        [
            121,
            120,
            122,
            54,
            39,
            72
        ],
        [
            58,
            49,
            68,
            117,
            127,
            110
        ],
        [
            6800,
            2946,
            3854,
            6800,
            2946,
            3854
        ],
        [
            0,
            0,
            0,
            29.005252,
            256.005252,
            29.005252
        ],
        [
            0,
            0,
            0,
            2,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            364408,
            425481,
            -581845,
            -580190,
            -577628,
            -580194
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7093,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561392000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759133253737,
    "expiration_time": 1765232352000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 52,
            "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)