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Trade: THETA/USDT/480/PWMA/SINWMA/7192

Strategy
THETA/USDT/480/PWMA/SINWMA/7192
Pair
THETA_USDT
Interval
8h
Score
418890
Daily Profit
0.173721
Profit Factor
2.572512
Profitability
47.222222
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 19:50
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1032091.6042 924280.3748 107811.2293 7367656.9569 1438722.7171 5928934.2398
Total P&L (%) 1032.0916 924.2804 107.8112 7367.657 1438.7227 5928.9342
Avg Daily Profit (%) 0.437 0.3914 0.0457 0.1828 0.1158 0.1737
Buy And Hold Return (%) 423.1778 423.1778 423.1778 423.1778 423.1778 423.1778
Max Trade Drawdown -124600 -93806 -76227 -4092744 -3691283 -896773
Profit Factor 3.2727 4.7242 1.5235 1.6728 1.2004 2.5725
Total Trades 72 36 36 72 36 36
Winning Trades 33 16 17 33 16 17
Losing Trades 39 20 19 39 20 19
Profitability (%) 45.8333 44.4444 47.2222 45.8333 44.4444 47.2222
Ratio Avg Win / Avg Loss 3.8677 5.9052 1.7027 1.9769 1.5004 2.8752
Largest Winning Trade 278960 278960 56357 4037893 2855735 4037893
Largest Losing Trade -43489 -39935 -43489 -2384107 -2384107 -730090
Avg Bars in Trades 95 88 102 95 88 102
Avg Bars in Winners 134 127 140 134 127 140
Avg Bars in Losers 61 56 67 61 56 67
Bars Traded 6841 3169 3672 6841 3169 3672
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 -73040 339917 -296239 -74338 -42304 418890
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560384000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905456773,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 29,
            "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": [
        [
            1032091.6041763984,
            924280.3748376241,
            107811.2293387739,
            7367656.956915007,
            1438722.7171194102,
            5928934.2397955945
        ],
        [
            1032.091604,
            924.280375,
            107.811229,
            7367.656957,
            1438.722717,
            5928.93424
        ],
        [
            0.437018,
            0.391367,
            0.04565,
            0.182799,
            0.115813,
            0.173721
        ],
        [
            423.177821,
            423.177821,
            423.177821,
            423.177821,
            423.177821,
            423.177821
        ],
        [
            -124600,
            -93806,
            -76227,
            -4092744,
            -3691283,
            -896773
        ],
        [
            3.272676,
            4.724165,
            1.523493,
            1.672775,
            1.200357,
            2.572512
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            45.833333,
            44.444444,
            47.222222,
            45.833333,
            44.444444,
            47.222222
        ],
        [
            3.867708,
            5.905206,
            1.702727,
            1.976916,
            1.500447,
            2.87516
        ],
        [
            278960,
            278960,
            56357,
            4037893,
            2855735,
            4037893
        ],
        [
            -43489,
            -39935,
            -43489,
            -2384107,
            -2384107,
            -730090
        ],
        [
            95,
            88,
            102,
            95,
            88,
            102
        ],
        [
            134,
            127,
            140,
            134,
            127,
            140
        ],
        [
            61,
            56,
            67,
            61,
            56,
            67
        ],
        [
            6841,
            3169,
            3672,
            6841,
            3169,
            3672
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -73040,
            339917,
            -296239,
            -74338,
            -42304,
            418890
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560384000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905456773,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 29,
            "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)