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Trade: THETA/USDT/480/TEMA/SINWMA/2366

Strategy
THETA/USDT/480/TEMA/SINWMA/2366
Pair
THETA_USDT
Interval
8h
Score
421318
Daily Profit
0.152664
Profit Factor
2.209901
Profitability
58.333333
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 03:33
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1849334.0721 -45671.2226 -1803662.8495 -154037.8513 -3725501.3444 3571463.4931
Total P&L (%) -1849.3341 -45.6712 -1803.6628 -154.0379 -3725.5013 3571.4635
Avg Daily Profit (%) -0.783 -0.0193 -0.7636 0 0 0.1527
Buy And Hold Return (%) 708.0922 708.0922 708.0922 708.0922 708.0922 708.0922
Max Trade Drawdown -2006844 -196741 -1881238 -4085935 -4233740 -1651097
Profit Factor 0.2518 0.8643 0.1553 0.9818 0.3267 2.2099
Total Trades 96 48 48 96 48 48
Winning Trades 63 30 33 53 25 28
Losing Trades 33 18 15 43 23 20
Profitability (%) 65.625 62.5 68.75 55.2083 52.0833 58.3333
Ratio Avg Win / Avg Loss 0.1319 0.5186 0.0706 0.7966 0.3005 1.5785
Largest Winning Trade 32356 32356 26963 2311272 348621 2311272
Largest Losing Trade -1524448 -56948 -1524448 -2056267 -2056267 -655583
Avg Bars in Trades 72 77 68 72 77 68
Avg Bars in Winners 36 40 33 61 60 62
Avg Bars in Losers 141 137 145 86 95 77
Bars Traded 6987 3705 3282 6987 3705 3282
Profit Streak 56.0233 80.0233 56.0233 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576755 -578105 -577277 -579846 -580419 421318
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557216000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933213294,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 68,
            "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": [
        [
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            -45671.2226427079,
            -1803662.8494712198,
            -154037.8513405976,
            -3725501.34440475,
            3571463.493064154
        ],
        [
            -1849.334072,
            -45.671223,
            -1803.662849,
            -154.037851,
            -3725.501344,
            3571.463493
        ],
        [
            -0.782953,
            -0.019336,
            -0.763617,
            0,
            0,
            0.152664
        ],
        [
            708.092224,
            708.092224,
            708.092224,
            708.092224,
            708.092224,
            708.092224
        ],
        [
            -2006844,
            -196741,
            -1881238,
            -4085935,
            -4233740,
            -1651097
        ],
        [
            0.251841,
            0.864284,
            0.155322,
            0.981845,
            0.326666,
            2.209901
        ],
        [
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        ],
        [
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            33,
            53,
            25,
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        ],
        [
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            15,
            43,
            23,
            20
        ],
        [
            65.625,
            62.5,
            68.75,
            55.208333,
            52.083333,
            58.333333
        ],
        [
            0.131917,
            0.518571,
            0.070601,
            0.796592,
            0.300532,
            1.578501
        ],
        [
            32356,
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            348621,
            2311272
        ],
        [
            -1524448,
            -56948,
            -1524448,
            -2056267,
            -2056267,
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        ],
        [
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            68,
            72,
            77,
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        ],
        [
            36,
            40,
            33,
            61,
            60,
            62
        ],
        [
            141,
            137,
            145,
            86,
            95,
            77
        ],
        [
            6987,
            3705,
            3282,
            6987,
            3705,
            3282
        ],
        [
            56.023302,
            80.023302,
            56.023302,
            0,
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        ],
        [
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            2,
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        ],
        [
            0.8,
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        ],
        [
            -576755,
            -578105,
            -577277,
            -579846,
            -580419,
            421318
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557216000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933213294,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 68,
            "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)