← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/HILO/SMA/7635

Strategy
THETA/USDT/720/HILO/SMA/7635
Pair
THETA_USDT
Interval
12h
Score
433268
Daily Profit
0.199898
Profit Factor
2.065476
Profitability
59.375000
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-03 19:05
Expiration Time
2025-12-13 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -4538928.3584 -5044.9974 -4533883.361 -303374.7815 11239390.8813 -11542765.6628
Total P&L (%) -4538.9284 -5.045 -4533.8834 -303.3748 11239.3909 -11542.7657
Avg Daily Profit (%) -1.916 -0.0021 -1.9138 0 0.1999 0
Buy And Hold Return (%) 474.963 474.963 474.963 474.963 474.963 474.963
Max Trade Drawdown -4742492 -160634 -4624936 -17210584 -4032784 -19738723
Profit Factor 0.1055 0.9834 0.0496 0.9911 2.0655 0.5076
Total Trades 65 32 33 65 32 33
Winning Trades 33 13 20 33 19 14
Losing Trades 32 19 13 32 13 19
Profitability (%) 50.7692 40.625 60.6061 50.7692 59.375 42.4242
Ratio Avg Win / Avg Loss 0.1023 1.4373 0.0323 0.961 1.4132 0.6889
Largest Winning Trade 114391 114391 37914 6500900 6500900 5243880
Largest Losing Trade -4575594 -50041 -4575594 -11516554 -3821210 -11516554
Avg Bars in Trades 69 79 59 69 79 59
Avg Bars in Winners 33 43 26 79 96 57
Avg Bars in Losers 106 103 110 58 55 60
Bars Traded 4496 2540 1956 4496 2540 1956
Profit Streak 25.6705 39.1705 25.6705 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -715657 -582242 -578885 -716678 433268 -583748
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564056000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759507530956,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 214,
            "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": [
        [
            -4538928.358390226,
            -5044.9973532565,
            -4533883.361036971,
            -303374.7815413702,
            11239390.881298428,
            -11542765.662839793
        ],
        [
            -4538.928358,
            -5.044997,
            -4533.883361,
            -303.374782,
            11239.390881,
            -11542.765663
        ],
        [
            -1.915968,
            -0.00213,
            -1.913838,
            0,
            0.199898,
            0
        ],
        [
            474.963044,
            474.963044,
            474.963044,
            474.963044,
            474.963044,
            474.963044
        ],
        [
            -4742492,
            -160634,
            -4624936,
            -17210584,
            -4032784,
            -19738723
        ],
        [
            0.105529,
            0.983396,
            0.049619,
            0.991075,
            2.065476,
            0.507596
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            33,
            13,
            20,
            33,
            19,
            14
        ],
        [
            32,
            19,
            13,
            32,
            13,
            19
        ],
        [
            50.769231,
            40.625,
            60.606061,
            50.769231,
            59.375,
            42.424242
        ],
        [
            0.102332,
            1.437271,
            0.032252,
            0.961042,
            1.41322,
            0.68888
        ],
        [
            114391,
            114391,
            37914,
            6500900,
            6500900,
            5243880
        ],
        [
            -4575594,
            -50041,
            -4575594,
            -11516554,
            -3821210,
            -11516554
        ],
        [
            69,
            79,
            59,
            69,
            79,
            59
        ],
        [
            33,
            43,
            26,
            79,
            96,
            57
        ],
        [
            106,
            103,
            110,
            58,
            55,
            60
        ],
        [
            4496,
            2540,
            1956,
            4496,
            2540,
            1956
        ],
        [
            25.670497,
            39.170497,
            25.670497,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -715657,
            -582242,
            -578885,
            -716678,
            433268,
            -583748
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564056000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759507530956,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 214,
            "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)