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Trade: THETA/USDT/480/PWMA/WMA/6424

Strategy
THETA/USDT/480/PWMA/WMA/6424
Pair
THETA_USDT
Interval
8h
Score
342828
Daily Profit
0.413699
Profit Factor
2.139528
Profitability
55.696203
Streak
0.000000
Best Strategy
Training Data Length
2370.330000
Evaluation Time
2025-10-05 12:33
Expiration Time
2025-12-15 04:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 980603.04 852435.1288 128167.9111 94838.3132 268944.4849 -174106.1717
Total P&L (%) 980.603 852.4351 128.1679 94.8383 268.9445 -174.1062
Avg Daily Profit (%) 0.4137 0.3596 0.0541 0.0281 0.0551 0
Buy And Hold Return (%) 458.9135 458.9135 458.9135 458.9135 458.9135 458.9135
Max Trade Drawdown -110750 -58701 -223556 -187863 -82899 -361284
Profit Factor 2.1395 3.297 1.2619 1.1445 2.3457 0.6187
Total Trades 158 79 79 158 79 79
Winning Trades 88 42 46 88 42 46
Losing Trades 70 37 33 70 37 33
Profitability (%) 55.6962 53.1646 58.2278 55.6962 53.1646 58.2278
Ratio Avg Win / Avg Loss 1.7019 2.9045 0.9053 0.9104 2.0664 0.4439
Largest Winning Trade 216509 216509 44386 74456 74456 41984
Largest Losing Trade -97253 -45941 -97253 -178871 -77681 -178871
Avg Bars in Trades 43 49 37 43 49 37
Avg Bars in Winners 50 55 45 50 55 45
Avg Bars in Losers 35 42 27 35 42 27
Bars Traded 6902 3919 2982 6902 3919 2982
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 342828 -18681 -313917 -382787 -307209 -606391
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656806956,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 172,
            "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": [
        [
            980603.0399883573,
            852435.1288410333,
            128167.911147324,
            94838.3132439868,
            268944.4849235801,
            -174106.1716795932
        ],
        [
            980.60304,
            852.435129,
            128.167911,
            94.838313,
            268.944485,
            -174.106172
        ],
        [
            0.413699,
            0.359627,
            0.054072,
            0.028143,
            0.055091,
            0
        ],
        [
            458.913514,
            458.913514,
            458.913514,
            458.913514,
            458.913514,
            458.913514
        ],
        [
            -110750,
            -58701,
            -223556,
            -187863,
            -82899,
            -361284
        ],
        [
            2.139528,
            3.297007,
            1.261873,
            1.144455,
            2.345687,
            0.618747
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            88,
            42,
            46,
            88,
            42,
            46
        ],
        [
            70,
            37,
            33,
            70,
            37,
            33
        ],
        [
            55.696203,
            53.164557,
            58.227848,
            55.696203,
            53.164557,
            58.227848
        ],
        [
            1.701898,
            2.904506,
            0.905257,
            0.910362,
            2.066439,
            0.443884
        ],
        [
            216509,
            216509,
            44386,
            74456,
            74456,
            41984
        ],
        [
            -97253,
            -45941,
            -97253,
            -178871,
            -77681,
            -178871
        ],
        [
            43,
            49,
            37,
            43,
            49,
            37
        ],
        [
            50,
            55,
            45,
            50,
            55,
            45
        ],
        [
            35,
            42,
            27,
            35,
            42,
            27
        ],
        [
            6902,
            3919,
            2982,
            6902,
            3919,
            2982
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342828,
            -18681,
            -313917,
            -382787,
            -307209,
            -606391
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656806956,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 172,
            "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)