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Trade: THETA/USDT/360/PWMA/ZLMA/2869

Strategy
THETA/USDT/360/PWMA/ZLMA/2869
Pair
THETA_USDT
Interval
6h
Score
317678
Daily Profit
0.564337
Profit Factor
3.671852
Profitability
36.363636
Streak
0.000000
Best Strategy
Training Data Length
2370.750000
Evaluation Time
2025-10-05 23:26
Expiration Time
2025-12-15 22:56

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1243766.9882 1337902.0104 -94135.0222 1536.979 518224.9518 -516687.9727
Total P&L (%) 1243.767 1337.902 -94.135 1.537 518.225 -516.688
Avg Daily Profit (%) 0.5246 0.5643 -0.0397 0.0006 0.0769 0
Buy And Hold Return (%) 528.2272 528.2272 528.2272 528.2272 528.2272 528.2272
Max Trade Drawdown -205621 -128286 -185445 -1616107 -1001714 -723522
Profit Factor 2.1576 3.6719 0.8359 1.0005 1.3245 0.6616
Total Trades 175 88 87 175 88 87
Winning Trades 67 32 35 67 32 35
Losing Trades 108 56 52 108 56 52
Profitability (%) 38.2857 36.3636 40.2299 38.2857 36.3636 40.2299
Ratio Avg Win / Avg Loss 3.478 6.4257 1.2419 1.6127 2.3179 0.9829
Largest Winning Trade 1072798 1072798 61674 1079616 1079616 198876
Largest Losing Trade -66137 -53709 -66137 -387868 -387868 -223837
Avg Bars in Trades 52 48 57 52 48 57
Avg Bars in Winners 88 81 95 88 81 95
Avg Bars in Losers 30 28 32 30 28 32
Bars Traded 9262 4226 5036 9262 4226 5036
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 243107 317678 -583232 -580240 -259952 -584899
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558288800000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759696012392,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 159,
            "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": [
        [
            1243766.988214798,
            1337902.0104047821,
            -94135.0221899848,
            1536.9790238474,
            518224.9517710983,
            -516687.9727472507
        ],
        [
            1243.766988,
            1337.90201,
            -94.135022,
            1.536979,
            518.224952,
            -516.687973
        ],
        [
            0.52463,
            0.564337,
            -0.039707,
            0.000643,
            0.076869,
            0
        ],
        [
            528.227194,
            528.227194,
            528.227194,
            528.227194,
            528.227194,
            528.227194
        ],
        [
            -205621,
            -128286,
            -185445,
            -1616107,
            -1001714,
            -723522
        ],
        [
            2.157635,
            3.671852,
            0.835906,
            1.000492,
            1.324528,
            0.661581
        ],
        [
            175,
            88,
            87,
            175,
            88,
            87
        ],
        [
            67,
            32,
            35,
            67,
            32,
            35
        ],
        [
            108,
            56,
            52,
            108,
            56,
            52
        ],
        [
            38.285714,
            36.363636,
            40.229885,
            38.285714,
            36.363636,
            40.229885
        ],
        [
            3.477978,
            6.425742,
            1.241917,
            1.612733,
            2.317924,
            0.982921
        ],
        [
            1072798,
            1072798,
            61674,
            1079616,
            1079616,
            198876
        ],
        [
            -66137,
            -53709,
            -66137,
            -387868,
            -387868,
            -223837
        ],
        [
            52,
            48,
            57,
            52,
            48,
            57
        ],
        [
            88,
            81,
            95,
            88,
            81,
            95
        ],
        [
            30,
            28,
            32,
            30,
            28,
            32
        ],
        [
            9262,
            4226,
            5036,
            9262,
            4226,
            5036
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            243107,
            317678,
            -583232,
            -580240,
            -259952,
            -584899
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9483,
    "evaluation_days": 2370.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558288800000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759696012392,
    "expiration_time": 1765832184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 159,
            "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)