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Trade: THETA/USDT/120/PWMA/KCU/5062

Strategy
THETA/USDT/120/PWMA/KCU/5062
Pair
THETA_USDT
Interval
2h
Score
506096
Daily Profit
0.943087
Profit Factor
2.139741
Profitability
38.260870
Streak
0.000000
Best Strategy
Training Data Length
2082.750000
Evaluation Time
2025-09-28 16:05
Expiration Time
2025-12-12 13:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1964214.8478 2030347.1519 -66132.304 93129.2866 11726774.3158 -11633645.0292
Total P&L (%) 1964.2148 2030.3472 -66.1323 93.1293 11726.7743 -11633.645
Avg Daily Profit (%) 0.9431 0.9748 -0.0318 0.0316 0.2294 0
Buy And Hold Return (%) 508.0357 508.0357 508.0357 508.0357 508.0357 508.0357
Max Trade Drawdown -312488 -239102 -149796 -40899304 -29548577 -11909086
Profit Factor 2.1397 2.7525 0.8829 1.0012 1.219 0.5139
Total Trades 690 345 345 690 345 345
Winning Trades 264 119 145 264 119 145
Losing Trades 426 226 200 426 226 200
Profitability (%) 38.2609 34.4928 42.029 38.2609 34.4928 42.029
Ratio Avg Win / Avg Loss 3.4528 5.2274 1.2178 1.6156 2.315 0.7088
Largest Winning Trade 1768879 1768879 38008 38843640 38843640 3156915
Largest Losing Trade -37665 -37665 -15086 -10510005 -10510005 -2438445
Avg Bars in Trades 36 65 6 36 65 6
Avg Bars in Winners 55 115 6 55 115 6
Avg Bars in Losers 23 39 6 23 39 6
Bars Traded 24854 22652 2202 24854 22652 2202
Profit Streak 0 0 10.879 0 0 10.879
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 506096 416247 -579108 -535496 151443 -580775
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1579046400000,
    "first_datapoint_time": 1579608000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759064744935,
    "expiration_time": 1765538985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            1964214.8478259998,
            2030347.1518672039,
            -66132.3040412072,
            93129.2865693919,
            11726774.315766808,
            -11633645.029197428
        ],
        [
            1964.214848,
            2030.347152,
            -66.132304,
            93.129287,
            11726.774316,
            -11633.645029
        ],
        [
            0.943087,
            0.97484,
            -0.031752,
            0.031607,
            0.229429,
            0
        ],
        [
            508.035714,
            508.035714,
            508.035714,
            508.035714,
            508.035714,
            508.035714
        ],
        [
            -312488,
            -239102,
            -149796,
            -40899304,
            -29548577,
            -11909086
        ],
        [
            2.139741,
            2.752471,
            0.882915,
            1.001202,
            1.218967,
            0.513914
        ],
        [
            690,
            345,
            345,
            690,
            345,
            345
        ],
        [
            264,
            119,
            145,
            264,
            119,
            145
        ],
        [
            426,
            226,
            200,
            426,
            226,
            200
        ],
        [
            38.26087,
            34.492754,
            42.028986,
            38.26087,
            34.492754,
            42.028986
        ],
        [
            3.452765,
            5.227382,
            1.217814,
            1.615576,
            2.315014,
            0.708848
        ],
        [
            1768879,
            1768879,
            38008,
            38843640,
            38843640,
            3156915
        ],
        [
            -37665,
            -37665,
            -15086,
            -10510005,
            -10510005,
            -2438445
        ],
        [
            36,
            65,
            6,
            36,
            65,
            6
        ],
        [
            55,
            115,
            6,
            55,
            115,
            6
        ],
        [
            23,
            39,
            6,
            23,
            39,
            6
        ],
        [
            24854,
            22652,
            2202,
            24854,
            22652,
            2202
        ],
        [
            0,
            0,
            10.878992,
            0,
            0,
            10.878992
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            506096,
            416247,
            -579108,
            -535496,
            151443,
            -580775
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1579046400000,
    "first_datapoint_time": 1579608000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759064744935,
    "expiration_time": 1765538985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)