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Trade: THETA/USDT/240/PWMA/DEMA/7095

Strategy
THETA/USDT/240/PWMA/DEMA/7095
Pair
THETA_USDT
Interval
4h
Score
530644
Daily Profit
0.789824
Profit Factor
3.679610
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 22:58
Expiration Time
2025-12-14 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1871092.4578 1843032.3618 28060.096 1161645.8418 1451053.5568 -289407.715
Total P&L (%) 1871.0925 1843.0324 28.0601 1161.6458 1451.0536 -289.4077
Avg Daily Profit (%) 0.7898 0.778 0.0118 0.1071 0.1158 0
Buy And Hold Return (%) 537.8293 537.8293 537.8293 537.8293 537.8293 537.8293
Max Trade Drawdown -147406 -178258 -90197 -3500045 -3180722 -2062170
Profit Factor 3.6796 6.1803 1.0819 1.1077 1.2343 0.937
Total Trades 112 56 56 112 56 56
Winning Trades 48 21 27 48 21 27
Losing Trades 64 35 29 64 35 29
Profitability (%) 42.8571 37.5 48.2143 42.8571 37.5 48.2143
Ratio Avg Win / Avg Loss 4.9061 10.3005 1.1621 1.4769 2.0571 1.0064
Largest Winning Trade 1619744 1619744 60276 3799249 3799249 1062001
Largest Losing Trade -42765 -32972 -42765 -1144446 -1144446 -848860
Avg Bars in Trades 122 115 130 122 115 130
Avg Bars in Winners 193 208 181 193 208 181
Avg Bars in Losers 69 59 82 69 59 82
Bars Traded 13756 6465 7291 13756 6465 7291
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 530644 -166419 -653946 -160004 -225780 -759861
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607888138,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 207,
            "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": [
        [
            1871092.4578178532,
            1843032.3618449834,
            28060.0959728695,
            1161645.8418170183,
            1451053.5568056535,
            -289407.7149886349
        ],
        [
            1871.092458,
            1843.032362,
            28.060096,
            1161.645842,
            1451.053557,
            -289.407715
        ],
        [
            0.789824,
            0.777979,
            0.011845,
            0.107065,
            0.115792,
            0
        ],
        [
            537.829266,
            537.829266,
            537.829266,
            537.829266,
            537.829266,
            537.829266
        ],
        [
            -147406,
            -178258,
            -90197,
            -3500045,
            -3180722,
            -2062170
        ],
        [
            3.67961,
            6.180328,
            1.081928,
            1.107693,
            1.234285,
            0.93699
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            48,
            21,
            27,
            48,
            21,
            27
        ],
        [
            64,
            35,
            29,
            64,
            35,
            29
        ],
        [
            42.857143,
            37.5,
            48.214286,
            42.857143,
            37.5,
            48.214286
        ],
        [
            4.906147,
            10.300547,
            1.162071,
            1.476925,
            2.057141,
            1.006397
        ],
        [
            1619744,
            1619744,
            60276,
            3799249,
            3799249,
            1062001
        ],
        [
            -42765,
            -32972,
            -42765,
            -1144446,
            -1144446,
            -848860
        ],
        [
            122,
            115,
            130,
            122,
            115,
            130
        ],
        [
            193,
            208,
            181,
            193,
            208,
            181
        ],
        [
            69,
            59,
            82,
            69,
            59,
            82
        ],
        [
            13756,
            6465,
            7291,
            13756,
            6465,
            7291
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            530644,
            -166419,
            -653946,
            -160004,
            -225780,
            -759861
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558166400000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607888138,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 207,
            "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)