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Trade: THETA/USDT/480/PWMA/T3/3077

Strategy
THETA/USDT/480/PWMA/T3/3077
Pair
THETA_USDT
Interval
8h
Score
484595
Daily Profit
0.661459
Profit Factor
5.225985
Profitability
40.540541
Streak
0.000000
Best Strategy
Training Data Length
2369.670000
Evaluation Time
2025-10-04 17:50
Expiration Time
2025-12-14 12:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1479528.3943 1567439.6224 -87911.228 -18957.704 391902.3313 -410860.0353
Total P&L (%) 1479.5284 1567.4396 -87.9112 -18.9577 391.9023 -410.86
Avg Daily Profit (%) 0.6244 0.6615 -0.0371 -0.0089 0.0673 0
Buy And Hold Return (%) 469.2068 469.2068 469.2068 469.2068 469.2068 469.2068
Max Trade Drawdown -221323 -175613 -140678 -2094033 -1326237 -806924
Profit Factor 2.9463 5.226 0.7742 0.9934 1.2515 0.6875
Total Trades 74 37 37 74 37 37
Winning Trades 32 15 17 32 15 17
Losing Trades 42 22 20 42 22 20
Profitability (%) 43.2432 40.5405 45.9459 43.2432 40.5405 45.9459
Ratio Avg Win / Avg Loss 3.867 7.6648 0.9108 1.3038 1.8356 0.8088
Largest Winning Trade 1449376 1449376 49538 1649851 1649851 397710
Largest Losing Trade -52184 -47583 -52184 -354470 -348040 -354470
Avg Bars in Trades 92 83 100 92 83 100
Avg Bars in Winners 127 133 121 127 133 121
Avg Bars in Losers 65 49 83 65 49 83
Bars Traded 6817 3087 3729 6817 3087 3729
Profit Streak 0 0 73.6182 0 0 73.6182
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -57089 484595 -581383 -650516 -271689 -581383
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7109,
    "evaluation_days": 2369.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561046400000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759589412885,
    "expiration_time": 1765706976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 83,
            "offset": 0,
            "a": 0.77966
        }
    }
}
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": [
        [
            1479528.3943207029,
            1567439.6223513277,
            -87911.2280306248,
            -18957.7039835544,
            391902.3312855155,
            -410860.0352690702
        ],
        [
            1479.528394,
            1567.439622,
            -87.911228,
            -18.957704,
            391.902331,
            -410.860035
        ],
        [
            0.624361,
            0.661459,
            -0.037099,
            -0.00887,
            0.067252,
            0
        ],
        [
            469.206843,
            469.206843,
            469.206843,
            469.206843,
            469.206843,
            469.206843
        ],
        [
            -221323,
            -175613,
            -140678,
            -2094033,
            -1326237,
            -806924
        ],
        [
            2.94627,
            5.225985,
            0.774171,
            0.993401,
            1.251513,
            0.687467
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            43.243243,
            40.540541,
            45.945946,
            43.243243,
            40.540541,
            45.945946
        ],
        [
            3.866979,
            7.664779,
            0.910789,
            1.303839,
            1.835553,
            0.808785
        ],
        [
            1449376,
            1449376,
            49538,
            1649851,
            1649851,
            397710
        ],
        [
            -52184,
            -47583,
            -52184,
            -354470,
            -348040,
            -354470
        ],
        [
            92,
            83,
            100,
            92,
            83,
            100
        ],
        [
            127,
            133,
            121,
            127,
            133,
            121
        ],
        [
            65,
            49,
            83,
            65,
            49,
            83
        ],
        [
            6817,
            3087,
            3729,
            6817,
            3087,
            3729
        ],
        [
            0,
            0,
            73.618205,
            0,
            0,
            73.618205
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -57089,
            484595,
            -581383,
            -650516,
            -271689,
            -581383
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7109,
    "evaluation_days": 2369.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561046400000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759589412885,
    "expiration_time": 1765706976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 83,
            "offset": 0,
            "a": 0.77966
        }
    }
}

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)