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Trade: THETA/USDT/360/PWMA/DCU/5192

Strategy
THETA/USDT/360/PWMA/DCU/5192
Pair
THETA_USDT
Interval
6h
Score
465782
Daily Profit
0.627445
Profit Factor
3.328238
Profitability
42.391304
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 20:05
Expiration Time
2025-12-19 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1489869.2533 1478968.8216 10900.4318 910410.6096 782598.8532 127811.7564
Total P&L (%) 1489.8693 1478.9688 10.9004 910.4106 782.5989 127.8118
Avg Daily Profit (%) 0.6274 0.6229 0.0046 0.0975 0.0918 0.0347
Buy And Hold Return (%) 392.3815 392.3815 392.3815 392.3815 392.3815 392.3815
Max Trade Drawdown -234761 -182242 -156477 -1648252 -1190053 -510562
Profit Factor 3.3282 4.8733 1.0422 1.3023 1.3803 1.1341
Total Trades 92 46 46 92 46 46
Winning Trades 39 18 21 39 18 21
Losing Trades 53 28 25 53 28 25
Profitability (%) 42.3913 39.1304 45.6522 42.3913 39.1304 45.6522
Ratio Avg Win / Avg Loss 4.523 7.5806 1.2408 1.7698 2.1471 1.3501
Largest Winning Trade 1169961 1169961 58642 1581097 1581097 270246
Largest Losing Trade -44621 -44621 -33697 -381366 -381366 -296809
Avg Bars in Trades 99 143 54 99 143 54
Avg Bars in Winners 122 195 60 122 195 60
Avg Bars in Losers 81 111 49 81 111 49
Bars Traded 9121 6621 2500 9121 6621 2500
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 465782 459830 -528145 -68708 -79444 -387004
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029548500,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 60,
            "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": [
        [
            1489869.253348447,
            1478968.8215547549,
            10900.4317936913,
            910410.6096175641,
            782598.853199196,
            127811.7564183681
        ],
        [
            1489.869253,
            1478.968822,
            10.900432,
            910.41061,
            782.598853,
            127.811756
        ],
        [
            0.627445,
            0.622855,
            0.004591,
            0.097455,
            0.091754,
            0.034681
        ],
        [
            392.38149,
            392.38149,
            392.38149,
            392.38149,
            392.38149,
            392.38149
        ],
        [
            -234761,
            -182242,
            -156477,
            -1648252,
            -1190053,
            -510562
        ],
        [
            3.328238,
            4.873271,
            1.042238,
            1.302339,
            1.380282,
            1.134075
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            53,
            28,
            25,
            53,
            28,
            25
        ],
        [
            42.391304,
            39.130435,
            45.652174,
            42.391304,
            39.130435,
            45.652174
        ],
        [
            4.52299,
            7.580643,
            1.240759,
            1.769845,
            2.147106,
            1.350089
        ],
        [
            1169961,
            1169961,
            58642,
            1581097,
            1581097,
            270246
        ],
        [
            -44621,
            -44621,
            -33697,
            -381366,
            -381366,
            -296809
        ],
        [
            99,
            143,
            54,
            99,
            143,
            54
        ],
        [
            122,
            195,
            60,
            122,
            195,
            60
        ],
        [
            81,
            111,
            49,
            81,
            111,
            49
        ],
        [
            9121,
            6621,
            2500,
            9121,
            6621,
            2500
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            465782,
            459830,
            -528145,
            -68708,
            -79444,
            -387004
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029548500,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 60,
            "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)