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Trade: THETA/USDT/480/PWMA/SINWMA/1145

Strategy
THETA/USDT/480/PWMA/SINWMA/1145
Pair
THETA_USDT
Interval
8h
Score
448180
Daily Profit
0.699812
Profit Factor
6.428517
Profitability
31.034483
Streak
48.729554
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1599618.8984 1664153.3509 -64534.4526 109369.8366 94978.2968 14391.5398
Total P&L (%) 1599.6189 1664.1534 -64.5345 109.3698 94.9783 14.3915
Avg Daily Profit (%) 0.6727 0.6998 -0.0271 0.0311 0.0281 0.0057
Buy And Hold Return (%) 347.4438 347.4438 347.4438 347.4438 347.4438 347.4438
Max Trade Drawdown -156469 -143622 -116360 -990964 -727747 -584352
Profit Factor 3.5131 6.4285 0.8044 1.0505 1.0873 1.0134
Total Trades 58 29 29 58 29 29
Winning Trades 18 9 9 18 9 9
Losing Trades 40 20 20 40 20 20
Profitability (%) 31.0345 31.0345 31.0345 31.0345 31.0345 31.0345
Ratio Avg Win / Avg Loss 7.807 14.2856 1.7876 2.3345 2.4162 2.2519
Largest Winning Trade 1501368 1501368 51783 746328 746328 332638
Largest Losing Trade -51627 -45530 -51627 -531208 -247380 -531208
Avg Bars in Trades 117 109 125 117 109 125
Avg Bars in Winners 192 175 209 192 175 209
Avg Bars in Losers 83 79 87 83 79 87
Bars Traded 6801 3171 3630 6801 3171 3630
Profit Streak 31.0629 48.7296 0 31.0629 48.7296 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -169515 448180 -585430 -667583 -451395 -563181
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290233506,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 44,
            "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": [
        [
            1599618.8983792965,
            1664153.3509380391,
            -64534.452558742,
            109369.8365897242,
            94978.2968196688,
            14391.5397700556
        ],
        [
            1599.618898,
            1664.153351,
            -64.534453,
            109.369837,
            94.978297,
            14.39154
        ],
        [
            0.672674,
            0.699812,
            -0.027138,
            0.031079,
            0.028083,
            0.005654
        ],
        [
            347.443763,
            347.443763,
            347.443763,
            347.443763,
            347.443763,
            347.443763
        ],
        [
            -156469,
            -143622,
            -116360,
            -990964,
            -727747,
            -584352
        ],
        [
            3.513137,
            6.428517,
            0.804409,
            1.050537,
            1.087299,
            1.013373
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            18,
            9,
            9,
            18,
            9,
            9
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            31.034483,
            31.034483,
            31.034483,
            31.034483,
            31.034483,
            31.034483
        ],
        [
            7.806972,
            14.285593,
            1.787575,
            2.334528,
            2.416219,
            2.25194
        ],
        [
            1501368,
            1501368,
            51783,
            746328,
            746328,
            332638
        ],
        [
            -51627,
            -45530,
            -51627,
            -531208,
            -247380,
            -531208
        ],
        [
            117,
            109,
            125,
            117,
            109,
            125
        ],
        [
            192,
            175,
            209,
            192,
            175,
            209
        ],
        [
            83,
            79,
            87,
            83,
            79,
            87
        ],
        [
            6801,
            3171,
            3630,
            6801,
            3171,
            3630
        ],
        [
            31.062888,
            48.729554,
            0,
            31.062888,
            48.729554,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -169515,
            448180,
            -585430,
            -667583,
            -451395,
            -563181
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290233506,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 44,
            "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)