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Trade: THETA/USDT/240/PWMA/KCU/3701

Strategy
THETA/USDT/240/PWMA/KCU/3701
Pair
THETA_USDT
Interval
4h
Score
342915
Daily Profit
0.731965
Profit Factor
3.149527
Profitability
34.677419
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-30 12:53
Expiration Time
2025-12-10 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1730854.7072 1714938.3448 15916.3624 768958.1046 3345489.7022 -2576531.5976
Total P&L (%) 1730.8547 1714.9383 15.9164 768.9581 3345.4897 -2576.5316
Avg Daily Profit (%) 0.732 0.7252 0.0067 0.0915 0.1498 0
Buy And Hold Return (%) 660.3122 660.3122 660.3122 660.3122 660.3122 660.3122
Max Trade Drawdown -245082 -208894 -96558 -5504476 -2851128 -3010797
Profit Factor 3.1495 4.4238 1.0523 1.0786 1.6318 0.4261
Total Trades 124 62 62 124 62 62
Winning Trades 43 17 26 43 17 26
Losing Trades 81 45 36 81 45 36
Profitability (%) 34.6774 27.4194 41.9355 34.6774 27.4194 41.9355
Ratio Avg Win / Avg Loss 5.9328 11.71 1.457 2.0318 4.3194 0.59
Largest Winning Trade 1332886 1332886 47065 5370892 5370892 367429
Largest Losing Trade -39313 -37175 -39313 -1832055 -1393000 -1832055
Avg Bars in Trades 109 150 69 109 150 69
Avg Bars in Winners 192 334 99 192 334 99
Avg Bars in Losers 66 80 47 66 80 47
Bars Traded 13625 9320 4305 13625 9320 4305
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 342915 -157179 -670202 -323610 -164464 -738372
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557777600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226020740,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 203,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 32,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            1730854.7072469096,
            1714938.3448369005,
            15916.3624100093,
            768958.1045750298,
            3345489.702172404,
            -2576531.5975973736
        ],
        [
            1730.854707,
            1714.938345,
            15.916362,
            768.958105,
            3345.489702,
            -2576.531598
        ],
        [
            0.731965,
            0.725234,
            0.006731,
            0.091476,
            0.149801,
            0
        ],
        [
            660.312152,
            660.312152,
            660.312152,
            660.312152,
            660.312152,
            660.312152
        ],
        [
            -245082,
            -208894,
            -96558,
            -5504476,
            -2851128,
            -3010797
        ],
        [
            3.149527,
            4.423779,
            1.052299,
            1.078587,
            1.631784,
            0.42609
        ],
        [
            124,
            62,
            62,
            124,
            62,
            62
        ],
        [
            43,
            17,
            26,
            43,
            17,
            26
        ],
        [
            81,
            45,
            36,
            81,
            45,
            36
        ],
        [
            34.677419,
            27.419355,
            41.935484,
            34.677419,
            27.419355,
            41.935484
        ],
        [
            5.93283,
            11.710004,
            1.457029,
            2.031758,
            4.319428,
            0.589971
        ],
        [
            1332886,
            1332886,
            47065,
            5370892,
            5370892,
            367429
        ],
        [
            -39313,
            -37175,
            -39313,
            -1832055,
            -1393000,
            -1832055
        ],
        [
            109,
            150,
            69,
            109,
            150,
            69
        ],
        [
            192,
            334,
            99,
            192,
            334,
            99
        ],
        [
            66,
            80,
            47,
            66,
            80,
            47
        ],
        [
            13625,
            9320,
            4305,
            13625,
            9320,
            4305
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342915,
            -157179,
            -670202,
            -323610,
            -164464,
            -738372
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557777600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226020740,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 203,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 32,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)