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Trade: THETA/USDT/480/SWMA/SSF/2808

Strategy
THETA/USDT/480/SWMA/SSF/2808
Pair
THETA_USDT
Interval
8h
Score
424919
Daily Profit
0.596844
Profit Factor
5.937501
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 13:42
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1492342.6678 1415516.9846 76825.6832 3895452.6278 1199869.2566 2695583.3712
Total P&L (%) 1492.3427 1415.517 76.8257 3895.4526 1199.8693 2695.5834
Avg Daily Profit (%) 0.6292 0.5968 0.0324 0.1556 0.1082 0.1405
Buy And Hold Return (%) 469.7117 469.7117 469.7117 469.7117 469.7117 469.7117
Max Trade Drawdown -77948 -121293 -82074 -4779397 -3340500 -1438897
Profit Factor 3.9726 5.9375 1.3567 1.3696 1.1843 1.6687
Total Trades 70 35 35 70 35 35
Winning Trades 27 13 14 27 13 14
Losing Trades 43 22 21 43 22 21
Profitability (%) 38.5714 37.1429 40 38.5714 37.1429 40
Ratio Avg Win / Avg Loss 6.3267 10.0481 2.0351 2.1812 2.0042 2.5031
Largest Winning Trade 1070723 1070723 56563 3170191 2378414 3170191
Largest Losing Trade -30195 -30195 -26721 -1939446 -1939446 -862792
Avg Bars in Trades 97 85 109 97 85 109
Avg Bars in Winners 162 166 158 162 166 158
Avg Bars in Losers 56 37 77 56 37 77
Bars Traded 6834 2990 3844 6834 2990 3844
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 -87427 424919 -317750 -93943 -73289 -6592
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559404800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747356892,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 36,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            1492342.6678186003,
            1415516.984613207,
            76825.6832053935,
            3895452.627754608,
            1199869.2565511847,
            2695583.3712034225
        ],
        [
            1492.342668,
            1415.516985,
            76.825683,
            3895.452628,
            1199.869257,
            2695.583371
        ],
        [
            0.629237,
            0.596844,
            0.032393,
            0.155612,
            0.108204,
            0.140532
        ],
        [
            469.711721,
            469.711721,
            469.711721,
            469.711721,
            469.711721,
            469.711721
        ],
        [
            -77948,
            -121293,
            -82074,
            -4779397,
            -3340500,
            -1438897
        ],
        [
            3.972554,
            5.937501,
            1.356742,
            1.369579,
            1.184328,
            1.668744
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            38.571429,
            37.142857,
            40,
            38.571429,
            37.142857,
            40
        ],
        [
            6.326661,
            10.048078,
            2.035113,
            2.181181,
            2.004247,
            2.503116
        ],
        [
            1070723,
            1070723,
            56563,
            3170191,
            2378414,
            3170191
        ],
        [
            -30195,
            -30195,
            -26721,
            -1939446,
            -1939446,
            -862792
        ],
        [
            97,
            85,
            109,
            97,
            85,
            109
        ],
        [
            162,
            166,
            158,
            162,
            166,
            158
        ],
        [
            56,
            37,
            77,
            56,
            37,
            77
        ],
        [
            6834,
            2990,
            3844,
            6834,
            2990,
            3844
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -87427,
            424919,
            -317750,
            -93943,
            -73289,
            -6592
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559404800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747356892,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 36,
            "offset": 0,
            "poles": 3
        }
    }
}

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)