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Trade: THETA/USDT/480/PWMA/HMA/1959

Strategy
THETA/USDT/480/PWMA/HMA/1959
Pair
THETA_USDT
Interval
8h
Score
489929
Daily Profit
0.201627
Profit Factor
2.326830
Profitability
58.823529
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 01:27
Expiration Time
2025-12-13 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1053681.9027 901344.9049 152336.9977 16296675.8408 4584212.3907 11712463.4501
Total P&L (%) 1053.6819 901.3449 152.337 16296.6758 4584.2124 11712.4635
Avg Daily Profit (%) 0.4448 0.3805 0.0643 0.2155 0.1625 0.2016
Buy And Hold Return (%) 471.0631 471.0631 471.0631 471.0631 471.0631 471.0631
Max Trade Drawdown -76933 -91322 -52212 -6633705 -6520111 -2040172
Profit Factor 3.7614 5.2523 1.8982 1.6419 1.2768 2.3268
Total Trades 68 34 34 68 34 34
Winning Trades 33 13 20 33 13 20
Losing Trades 35 21 14 35 21 14
Profitability (%) 48.5294 38.2353 58.8235 48.5294 38.2353 58.8235
Ratio Avg Win / Avg Loss 3.9893 8.4845 1.3287 1.7414 2.0625 1.6288
Largest Winning Trade 307257 307257 65317 7741337 7060481 7741337
Largest Losing Trade -32325 -27613 -32325 -3446434 -3446434 -1913604
Avg Bars in Trades 100 94 106 100 94 106
Avg Bars in Winners 142 155 134 142 155 134
Avg Bars in Losers 61 57 67 61 57 67
Bars Traded 6852 3218 3634 6852 3218 3634
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 -102643 198063 -269226 -103070 150414 489929
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530425967,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 179,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 111,
            "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": [
        [
            1053681.9026644938,
            901344.9049149381,
            152336.9977495548,
            16296675.840756103,
            4584212.390675584,
            11712463.45008052
        ],
        [
            1053.681903,
            901.344905,
            152.336998,
            16296.675841,
            4584.212391,
            11712.46345
        ],
        [
            0.444779,
            0.380475,
            0.064304,
            0.215498,
            0.162512,
            0.201627
        ],
        [
            471.063125,
            471.063125,
            471.063125,
            471.063125,
            471.063125,
            471.063125
        ],
        [
            -76933,
            -91322,
            -52212,
            -6633705,
            -6520111,
            -2040172
        ],
        [
            3.761373,
            5.252289,
            1.89815,
            1.6419,
            1.276811,
            2.32683
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            33,
            13,
            20,
            33,
            13,
            20
        ],
        [
            35,
            21,
            14,
            35,
            21,
            14
        ],
        [
            48.529412,
            38.235294,
            58.823529,
            48.529412,
            38.235294,
            58.823529
        ],
        [
            3.989335,
            8.484467,
            1.328705,
            1.741409,
            2.062541,
            1.628781
        ],
        [
            307257,
            307257,
            65317,
            7741337,
            7060481,
            7741337
        ],
        [
            -32325,
            -27613,
            -32325,
            -3446434,
            -3446434,
            -1913604
        ],
        [
            100,
            94,
            106,
            100,
            94,
            106
        ],
        [
            142,
            155,
            134,
            142,
            155,
            134
        ],
        [
            61,
            57,
            67,
            61,
            57,
            67
        ],
        [
            6852,
            3218,
            3634,
            6852,
            3218,
            3634
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -102643,
            198063,
            -269226,
            -103070,
            150414,
            489929
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530425967,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 179,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 111,
            "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)