← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/SMA/HILO/6040

Strategy
THETA/USDT/720/SMA/HILO/6040
Pair
THETA_USDT
Interval
12h
Score
497575
Daily Profit
0.629126
Profit Factor
6.011742
Profitability
40.476190
Streak
0.000000
Best Strategy
Training Data Length
2365.500000
Evaluation Time
2025-09-30 06:03
Expiration Time
2025-12-10 01:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1437306.0905 1488198.0145 -50891.924 37184.9152 4732.8054 32452.1098
Total P&L (%) 1437.3061 1488.198 -50.8919 37.1849 4.7328 32.4521
Avg Daily Profit (%) 0.6076 0.6291 -0.0215 0.0134 0.002 0.0119
Buy And Hold Return (%) 437.1677 437.1677 437.1677 437.1677 437.1677 437.1677
Max Trade Drawdown -169994 -141063 -148374 -334007 -321004 -113757
Profit Factor 3.2466 6.0117 0.8516 1.0363 1.0083 1.071
Total Trades 84 42 42 84 42 42
Winning Trades 36 17 19 36 17 19
Losing Trades 48 25 23 48 25 23
Profitability (%) 42.8571 40.4762 45.2381 42.8571 40.4762 45.2381
Ratio Avg Win / Avg Loss 4.3288 8.8408 1.0308 1.3817 1.4829 1.2965
Largest Winning Trade 1369547 1369547 58688 325295 325295 103466
Largest Losing Trade -83771 -40386 -83771 -131850 -131850 -72296
Avg Bars in Trades 54 44 63 54 44 63
Avg Bars in Winners 83 70 94 83 70 94
Avg Bars in Losers 32 26 38 32 26 38
Bars Traded 4540 1870 2670 4540 1870 2670
Profit Streak 0 0 13.1275 0 0 13.1275
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 443485 497575 -580312 -523903 -570983 -486377
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4731,
    "evaluation_days": 2365.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560772800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759201415236,
    "expiration_time": 1765321776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1437306.0905090054,
            1488198.0144818053,
            -50891.9239727999,
            37184.9151762984,
            4732.8053942593,
            32452.1097820391
        ],
        [
            1437.306091,
            1488.198014,
            -50.891924,
            37.184915,
            4.732805,
            32.45211
        ],
        [
            0.607612,
            0.629126,
            -0.021514,
            0.013366,
            0.001955,
            0.011882
        ],
        [
            437.167661,
            437.167661,
            437.167661,
            437.167661,
            437.167661,
            437.167661
        ],
        [
            -169994,
            -141063,
            -148374,
            -334007,
            -321004,
            -113757
        ],
        [
            3.246618,
            6.011742,
            0.85155,
            1.036309,
            1.008347,
            1.070993
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            42.857143,
            40.47619,
            45.238095,
            42.857143,
            40.47619,
            45.238095
        ],
        [
            4.328824,
            8.840796,
            1.030824,
            1.381745,
            1.482863,
            1.296465
        ],
        [
            1369547,
            1369547,
            58688,
            325295,
            325295,
            103466
        ],
        [
            -83771,
            -40386,
            -83771,
            -131850,
            -131850,
            -72296
        ],
        [
            54,
            44,
            63,
            54,
            44,
            63
        ],
        [
            83,
            70,
            94,
            83,
            70,
            94
        ],
        [
            32,
            26,
            38,
            32,
            26,
            38
        ],
        [
            4540,
            1870,
            2670,
            4540,
            1870,
            2670
        ],
        [
            0,
            0,
            13.127491,
            0,
            0,
            13.127491
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            443485,
            497575,
            -580312,
            -523903,
            -570983,
            -486377
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4731,
    "evaluation_days": 2365.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560772800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759201415236,
    "expiration_time": 1765321776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)