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

Trade: THETA/USDT/720/PWMA/FWMA/1943

Strategy
THETA/USDT/720/PWMA/FWMA/1943
Pair
THETA_USDT
Interval
12h
Score
356321
Daily Profit
0.735201
Profit Factor
4.284383
Profitability
30.434783
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 18:03
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1743161.7721 1650579.0053 92582.7668 6259760.085 2894411.0717 3365349.0133
Total P&L (%) 1743.1618 1650.579 92.5828 6259.7601 2894.4111 3365.349
Avg Daily Profit (%) 0.7352 0.6962 0.039 0.1753 0.1435 0.1496
Buy And Hold Return (%) 490.8698 490.8698 490.8698 490.8698 490.8698 490.8698
Max Trade Drawdown -94477 -133327 -84108 -2921902 -2489688 -1361831
Profit Factor 4.2844 6.9353 1.3665 1.5967 1.5112 1.6969
Total Trades 92 46 46 92 46 46
Winning Trades 28 12 16 28 12 16
Losing Trades 64 34 30 64 34 30
Profitability (%) 30.4348 26.087 34.7826 30.4348 26.087 34.7826
Ratio Avg Win / Avg Loss 9.7929 19.6499 2.5621 3.6496 4.2818 3.1816
Largest Winning Trade 1271263 1271263 61243 3525374 2912805 3525374
Largest Losing Trade -40184 -20712 -40184 -1262577 -825475 -1262577
Avg Bars in Trades 49 45 53 49 45 53
Avg Bars in Winners 105 115 97 105 115 97
Avg Bars in Losers 25 20 30 25 20 30
Bars Traded 4554 2088 2466 4554 2088 2466
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 356321 -6932 -310763 124969 -24291 158781
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759676638439,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 94,
            "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": [
        [
            1743161.7720948886,
            1650579.0053444672,
            92582.766750422,
            6259760.084998377,
            2894411.071682914,
            3365349.0133154634
        ],
        [
            1743.161772,
            1650.579005,
            92.582767,
            6259.760085,
            2894.411072,
            3365.349013
        ],
        [
            0.735201,
            0.696153,
            0.039048,
            0.175294,
            0.143474,
            0.149644
        ],
        [
            490.869804,
            490.869804,
            490.869804,
            490.869804,
            490.869804,
            490.869804
        ],
        [
            -94477,
            -133327,
            -84108,
            -2921902,
            -2489688,
            -1361831
        ],
        [
            4.284383,
            6.935274,
            1.366453,
            1.596692,
            1.511239,
            1.696874
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            64,
            34,
            30,
            64,
            34,
            30
        ],
        [
            30.434783,
            26.086957,
            34.782609,
            30.434783,
            26.086957,
            34.782609
        ],
        [
            9.792876,
            19.649944,
            2.562098,
            3.649581,
            4.281843,
            3.181638
        ],
        [
            1271263,
            1271263,
            61243,
            3525374,
            2912805,
            3525374
        ],
        [
            -40184,
            -20712,
            -40184,
            -1262577,
            -825475,
            -1262577
        ],
        [
            49,
            45,
            53,
            49,
            45,
            53
        ],
        [
            105,
            115,
            97,
            105,
            115,
            97
        ],
        [
            25,
            20,
            30,
            25,
            20,
            30
        ],
        [
            4554,
            2088,
            2466,
            4554,
            2088,
            2466
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            356321,
            -6932,
            -310763,
            124969,
            -24291,
            158781
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759676638439,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 94,
            "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)