← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/PWMA/HMA/6682

Strategy
THETA/USDT/480/PWMA/HMA/6682
Pair
THETA_USDT
Interval
8h
Score
500859
Daily Profit
0.847448
Profit Factor
4.750955
Profitability
36.538462
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:15
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2000256.5646 1866042.3467 134214.2179 13751758.1287 5074574.8749 8677183.2538
Total P&L (%) 2000.2566 1866.0423 134.2142 13751.7581 5074.5749 8677.1833
Avg Daily Profit (%) 0.8474 0.7906 0.0569 0.2091 0.1673 0.1898
Buy And Hold Return (%) 464.3003 464.3003 464.3003 464.3003 464.3003 464.3003
Max Trade Drawdown -101222 -143008 -64323 -7924739 -5309916 -2614823
Profit Factor 4.751 7.5407 1.5413 1.5999 1.3832 1.8964
Total Trades 104 52 52 104 52 52
Winning Trades 38 15 23 38 15 23
Losing Trades 66 37 29 66 37 29
Profitability (%) 36.5385 28.8462 44.2308 36.5385 28.8462 44.2308
Ratio Avg Win / Avg Loss 8.2517 18.6004 1.9433 2.7787 3.4118 2.3911
Largest Winning Trade 1444746 1444746 61016 8252126 5352574 8252126
Largest Losing Trade -29662 -23224 -29662 -3052309 -3052309 -1697623
Avg Bars in Trades 65 60 70 65 60 70
Avg Bars in Winners 122 138 112 122 138 112
Avg Bars in Losers 32 29 37 32 29 37
Bars Traded 6834 3161 3673 6834 3161 3673
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 500859 -173787 -462397 222659 -183734 -170748

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560672000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788143671,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 203,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 19,
            "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": [
        [
            2000256.5645702863,
            1866042.3466978045,
            134214.2178724813,
            13751758.128685474,
            5074574.874857419,
            8677183.253828056
        ],
        [
            2000.256565,
            1866.042347,
            134.214218,
            13751.758129,
            5074.574875,
            8677.183254
        ],
        [
            0.847448,
            0.790585,
            0.056862,
            0.20913,
            0.167334,
            0.189761
        ],
        [
            464.300331,
            464.300331,
            464.300331,
            464.300331,
            464.300331,
            464.300331
        ],
        [
            -101222,
            -143008,
            -64323,
            -7924739,
            -5309916,
            -2614823
        ],
        [
            4.750955,
            7.540691,
            1.541255,
            1.599879,
            1.383167,
            1.896361
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            38,
            15,
            23,
            38,
            15,
            23
        ],
        [
            66,
            37,
            29,
            66,
            37,
            29
        ],
        [
            36.538462,
            28.846154,
            44.230769,
            36.538462,
            28.846154,
            44.230769
        ],
        [
            8.251659,
            18.600372,
            1.943322,
            2.778737,
            3.411811,
            2.391064
        ],
        [
            1444746,
            1444746,
            61016,
            8252126,
            5352574,
            8252126
        ],
        [
            -29662,
            -23224,
            -29662,
            -3052309,
            -3052309,
            -1697623
        ],
        [
            65,
            60,
            70,
            65,
            60,
            70
        ],
        [
            122,
            138,
            112,
            122,
            138,
            112
        ],
        [
            32,
            29,
            37,
            32,
            29,
            37
        ],
        [
            6834,
            3161,
            3673,
            6834,
            3161,
            3673
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            500859,
            -173787,
            -462397,
            222659,
            -183734,
            -170748
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560672000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788143671,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 203,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 19,
            "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)