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Trade: THETA/USDT/480/PWMA/SMA/2321

Strategy
THETA/USDT/480/PWMA/SMA/2321
Pair
THETA_USDT
Interval
8h
Score
472619
Daily Profit
0.463143
Profit Factor
4.662886
Profitability
43.478261
Streak
0.000000
Best Strategy
Training Data Length
2376.330000
Evaluation Time
2025-10-11 05:51
Expiration Time
2025-12-21 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1245893.5242 1100579.6186 145313.9057 16500438.523 3402000.2118 13098438.3113
Total P&L (%) 1245.8935 1100.5796 145.3139 16500.4385 3402.0002 13098.4383
Avg Daily Profit (%) 0.5243 0.4631 0.0612 0.2154 0.1498 0.2057
Buy And Hold Return (%) 276.8094 276.8094 276.8094 276.8094 276.8094 276.8094
Max Trade Drawdown -98588 -144626 -39976 -15423985 -16532244 -5271450
Profit Factor 3.3397 4.6629 1.6263 1.2699 1.0881 1.5818
Total Trades 92 46 46 92 46 46
Winning Trades 40 20 20 40 20 20
Losing Trades 52 26 26 52 26 26
Profitability (%) 43.4783 43.4783 43.4783 43.4783 43.4783 43.4783
Ratio Avg Win / Avg Loss 4.3416 6.0618 2.1141 1.6509 1.4145 2.0563
Largest Winning Trade 493924 493924 62112 13231769 13231769 9309728
Largest Losing Trade -26799 -26799 -22718 -4674924 -4674924 -3985806
Avg Bars in Trades 74 72 77 74 72 77
Avg Bars in Winners 107 109 104 107 109 104
Avg Bars in Losers 49 43 56 49 43 56
Bars Traded 6878 3316 3561 6878 3316 3561
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 472582 472619 -276433 248018 -118793 307458
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151084020,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 56,
            "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": [
        [
            1245893.5242224163,
            1100579.6185608634,
            145313.9056615519,
            16500438.523037521,
            3402000.2117671394,
            13098438.31127039
        ],
        [
            1245.893524,
            1100.579619,
            145.313906,
            16500.438523,
            3402.000212,
            13098.438311
        ],
        [
            0.524293,
            0.463143,
            0.061151,
            0.215354,
            0.149751,
            0.205683
        ],
        [
            276.809374,
            276.809374,
            276.809374,
            276.809374,
            276.809374,
            276.809374
        ],
        [
            -98588,
            -144626,
            -39976,
            -15423985,
            -16532244,
            -5271450
        ],
        [
            3.339698,
            4.662886,
            1.626262,
            1.269936,
            1.088107,
            1.581765
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            52,
            26,
            26,
            52,
            26,
            26
        ],
        [
            43.478261,
            43.478261,
            43.478261,
            43.478261,
            43.478261,
            43.478261
        ],
        [
            4.341608,
            6.061752,
            2.11414,
            1.650917,
            1.414539,
            2.056294
        ],
        [
            493924,
            493924,
            62112,
            13231769,
            13231769,
            9309728
        ],
        [
            -26799,
            -26799,
            -22718,
            -4674924,
            -4674924,
            -3985806
        ],
        [
            74,
            72,
            77,
            74,
            72,
            77
        ],
        [
            107,
            109,
            104,
            107,
            109,
            104
        ],
        [
            49,
            43,
            56,
            49,
            43,
            56
        ],
        [
            6878,
            3316,
            3561,
            6878,
            3316,
            3561
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            472582,
            472619,
            -276433,
            248018,
            -118793,
            307458
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151084020,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 56,
            "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)