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Trade: THETA/USDT/480/PWMA/DCU/4604

Strategy
THETA/USDT/480/PWMA/DCU/4604
Pair
THETA_USDT
Interval
8h
Score
556819
Daily Profit
0.754827
Profit Factor
5.086612
Profitability
40.476190
Streak
106.586676
Best Strategy
Training Data Length
2365.330000
Evaluation Time
2025-09-30 09:04
Expiration Time
2025-12-10 01:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1713912.5028 1785415.7947 -71503.2919 102141.7049 606277.4948 -504135.7899
Total P&L (%) 1713.9125 1785.4158 -71.5033 102.1417 606.2775 -504.1358
Avg Daily Profit (%) 0.7246 0.7548 -0.0302 0.0298 0.0827 0
Buy And Hold Return (%) 428.2875 428.2875 428.2875 428.2875 428.2875 428.2875
Max Trade Drawdown -233789 -204946 -115631 -2301993 -1882387 -571659
Profit Factor 3.4228 5.0866 0.7357 1.0288 1.2454 0.5305
Total Trades 85 42 43 85 42 43
Winning Trades 34 17 17 34 17 17
Losing Trades 51 25 26 51 25 26
Profitability (%) 40 40.4762 39.5349 40 40.4762 39.5349
Ratio Avg Win / Avg Loss 5.1342 7.4803 1.1252 1.5432 1.8315 0.8114
Largest Winning Trade 1617189 1617189 50782 2304108 2304108 102293
Largest Losing Trade -39271 -39271 -27142 -616613 -616613 -274178
Avg Bars in Trades 79 113 45 79 113 45
Avg Bars in Winners 106 154 59 106 154 59
Avg Bars in Losers 60 85 37 60 85 37
Bars Traded 6728 4756 1972 6728 4756 1972
Profit Streak 81.5867 106.5867 81.5867 81.5867 106.5867 81.5867
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 509305 556819 -582572 -509321 -120871 -584238
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7096,
    "evaluation_days": 2365.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561248000000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759212288805,
    "expiration_time": 1765321344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 53,
            "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": [
        [
            1713912.5027855046,
            1785415.794713686,
            -71503.2919281818,
            102141.7049387124,
            606277.4948103442,
            -504135.7898716313
        ],
        [
            1713.912503,
            1785.415795,
            -71.503292,
            102.141705,
            606.277495,
            -504.13579
        ],
        [
            0.724598,
            0.754827,
            -0.03023,
            0.029759,
            0.08268,
            0
        ],
        [
            428.287462,
            428.287462,
            428.287462,
            428.287462,
            428.287462,
            428.287462
        ],
        [
            -233789,
            -204946,
            -115631,
            -2301993,
            -1882387,
            -571659
        ],
        [
            3.42279,
            5.086612,
            0.735681,
            1.028818,
            1.245398,
            0.530513
        ],
        [
            85,
            42,
            43,
            85,
            42,
            43
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            40,
            40.47619,
            39.534884,
            40,
            40.47619,
            39.534884
        ],
        [
            5.134186,
            7.480311,
            1.125159,
            1.543227,
            1.831468,
            0.811372
        ],
        [
            1617189,
            1617189,
            50782,
            2304108,
            2304108,
            102293
        ],
        [
            -39271,
            -39271,
            -27142,
            -616613,
            -616613,
            -274178
        ],
        [
            79,
            113,
            45,
            79,
            113,
            45
        ],
        [
            106,
            154,
            59,
            106,
            154,
            59
        ],
        [
            60,
            85,
            37,
            60,
            85,
            37
        ],
        [
            6728,
            4756,
            1972,
            6728,
            4756,
            1972
        ],
        [
            81.586676,
            106.586676,
            81.586676,
            81.586676,
            106.586676,
            81.586676
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            509305,
            556819,
            -582572,
            -509321,
            -120871,
            -584238
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7096,
    "evaluation_days": 2365.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561248000000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759212288805,
    "expiration_time": 1765321344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 53,
            "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)