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Trade: THETA/USDT/360/PWMA/DEMA/1201

Strategy
THETA/USDT/360/PWMA/DEMA/1201
Pair
THETA_USDT
Interval
6h
Score
329496
Daily Profit
0.152886
Profit Factor
1.332922
Profitability
46.753247
Streak
16.104779
Best Strategy
Training Data Length
2374.750000
Evaluation Time
2025-10-09 23:30
Expiration Time
2025-12-20 01:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 922900.035 837634.312 85265.723 3663344.6662 1654694.3562 2008650.31
Total P&L (%) 922.9 837.6343 85.2657 3663.3447 1654.6944 2008.6503
Avg Daily Profit (%) 0.3886 0.3527 0.0359 0.1529 0.1207 0.1285
Buy And Hold Return (%) 410.6569 410.6569 410.6569 410.6569 410.6569 410.6569
Max Trade Drawdown -137551 -102721 -116541 -1881275 -1458264 -1389574
Profit Factor 2.0847 3.0061 1.1968 1.3329 1.2843 1.3875
Total Trades 154 77 77 154 77 77
Winning Trades 72 30 42 72 30 42
Losing Trades 82 47 35 82 47 35
Profitability (%) 46.7532 38.961 54.5455 46.7532 38.961 54.5455
Ratio Avg Win / Avg Loss 2.3743 4.7095 0.9973 1.5181 2.0121 1.1563
Largest Winning Trade 240510 240510 51798 1719156 1719156 1184475
Largest Losing Trade -39145 -39145 -38045 -1028883 -536393 -1028883
Avg Bars in Trades 60 55 65 60 55 65
Avg Bars in Winners 85 84 85 85 84 85
Avg Bars in Losers 38 36 40 38 36 40
Bars Traded 9269 4247 5022 9269 4247 5022
Profit Streak 16.1048 0 30.3548 16.1048 0 30.3548
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305835 -37790 -357261 329496 -78788 -62750
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559433600000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041852905,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 212,
            "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": [
        [
            922900.0350051792,
            837634.3120463374,
            85265.7229588421,
            3663344.6662432686,
            1654694.3562052813,
            2008650.3100379864
        ],
        [
            922.900035,
            837.634312,
            85.265723,
            3663.344666,
            1654.694356,
            2008.65031
        ],
        [
            0.38863,
            0.352725,
            0.035905,
            0.152886,
            0.120712,
            0.128459
        ],
        [
            410.656871,
            410.656871,
            410.656871,
            410.656871,
            410.656871,
            410.656871
        ],
        [
            -137551,
            -102721,
            -116541,
            -1881275,
            -1458264,
            -1389574
        ],
        [
            2.084716,
            3.006089,
            1.196793,
            1.332922,
            1.284296,
            1.387524
        ],
        [
            154,
            77,
            77,
            154,
            77,
            77
        ],
        [
            72,
            30,
            42,
            72,
            30,
            42
        ],
        [
            82,
            47,
            35,
            82,
            47,
            35
        ],
        [
            46.753247,
            38.961039,
            54.545455,
            46.753247,
            38.961039,
            54.545455
        ],
        [
            2.37426,
            4.70954,
            0.997328,
            1.51805,
            2.012063,
            1.15627
        ],
        [
            240510,
            240510,
            51798,
            1719156,
            1719156,
            1184475
        ],
        [
            -39145,
            -39145,
            -38045,
            -1028883,
            -536393,
            -1028883
        ],
        [
            60,
            55,
            65,
            60,
            55,
            65
        ],
        [
            85,
            84,
            85,
            85,
            84,
            85
        ],
        [
            38,
            36,
            40,
            38,
            36,
            40
        ],
        [
            9269,
            4247,
            5022,
            9269,
            4247,
            5022
        ],
        [
            16.104779,
            0,
            30.354779,
            16.104779,
            0,
            30.354779
        ],
        [
            1,
            0,
            1,
            1,
            0,
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        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            305835,
            -37790,
            -357261,
            329496,
            -78788,
            -62750
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9499,
    "evaluation_days": 2374.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559433600000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760041852905,
    "expiration_time": 1766188152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 212,
            "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)