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Trade: THETA/USDT/60/SMA/SMA/8755

Strategy
THETA/USDT/60/SMA/SMA/8755
Pair
THETA_USDT
Interval
1h
Score
347647
Daily Profit
0.224002
Profit Factor
1.400922
Profitability
47.852761
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-13 01:50
Expiration Time
2025-12-27 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 233335.7825 186008.3005 47327.4821 52787.0805 68994.2689 -16207.1885
Total P&L (%) 233.3358 186.0083 47.3275 52.7871 68.9943 -16.2072
Avg Daily Profit (%) 0.224 0.1786 0.0454 0.0407 0.0504 -0.017
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99993 -100705 -48701 -324549 -325441 -145230
Profit Factor 1.4009 1.5547 1.1919 1.0382 1.083 0.9705
Total Trades 163 82 81 163 82 81
Winning Trades 78 35 43 78 35 43
Losing Trades 85 47 38 85 47 38
Profitability (%) 47.8528 42.6829 53.0864 47.8528 42.6829 53.0864
Ratio Avg Win / Avg Loss 1.5266 2.0878 1.0533 1.1314 1.4543 0.8576
Largest Winning Trade 190557 190557 29037 313053 313053 58227
Largest Losing Trade -40645 -40645 -38347 -107286 -107286 -102825
Avg Bars in Trades 150 146 154 150 146 154
Avg Bars in Winners 193 183 202 193 183 202
Avg Bars in Losers 110 118 99 110 118 99
Bars Traded 24496 12010 12486 24496 12010 12486
Profit Streak 0 0 33.7019 0 0 33.7019
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 347647 103890 -154299 -318128 -262221 -591794
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670306400000,
    "first_datapoint_time": 1671080400000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760309446623,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 176,
            "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": [
        [
            233335.7825356717,
            186008.3004613137,
            47327.4820743581,
            52787.0804577887,
            68994.2689495427,
            -16207.1884917541
        ],
        [
            233.335783,
            186.0083,
            47.327482,
            52.78708,
            68.994269,
            -16.207188
        ],
        [
            0.224002,
            0.178567,
            0.045434,
            0.0407,
            0.050383,
            -0.016974
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99993,
            -100705,
            -48701,
            -324549,
            -325441,
            -145230
        ],
        [
            1.400922,
            1.554723,
            1.191857,
            1.038243,
            1.083005,
            0.970483
        ],
        [
            163,
            82,
            81,
            163,
            82,
            81
        ],
        [
            78,
            35,
            43,
            78,
            35,
            43
        ],
        [
            85,
            47,
            38,
            85,
            47,
            38
        ],
        [
            47.852761,
            42.682927,
            53.08642,
            47.852761,
            42.682927,
            53.08642
        ],
        [
            1.526645,
            2.087771,
            1.053269,
            1.131419,
            1.454321,
            0.857636
        ],
        [
            190557,
            190557,
            29037,
            313053,
            313053,
            58227
        ],
        [
            -40645,
            -40645,
            -38347,
            -107286,
            -107286,
            -102825
        ],
        [
            150,
            146,
            154,
            150,
            146,
            154
        ],
        [
            193,
            183,
            202,
            193,
            183,
            202
        ],
        [
            110,
            118,
            99,
            110,
            118,
            99
        ],
        [
            24496,
            12010,
            12486,
            24496,
            12010,
            12486
        ],
        [
            0,
            0,
            33.701928,
            0,
            0,
            33.701928
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            347647,
            103890,
            -154299,
            -318128,
            -262221,
            -591794
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670306400000,
    "first_datapoint_time": 1671080400000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760309446623,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 176,
            "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)