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Trade: THETA/USDT/240/FWMA/PWMA/2638

Strategy
THETA/USDT/240/FWMA/PWMA/2638
Pair
THETA_USDT
Interval
4h
Score
374047
Daily Profit
0.178303
Profit Factor
1.482948
Profitability
52.631579
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 10:39
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 959598.3861 856590.1526 103008.2336 6582838.1598 2751409.6028 3831428.557
Total P&L (%) 959.5984 856.5902 103.0082 6582.8382 2751.4096 3831.4286
Avg Daily Profit (%) 0.4068 0.3631 0.0437 0.1783 0.1421 0.1558
Buy And Hold Return (%) 488.9705 488.9705 488.9705 488.9705 488.9705 488.9705
Max Trade Drawdown -131852 -68879 -136498 -4146354 -3443911 -1441180
Profit Factor 2.3199 3.5625 1.2623 1.4829 1.3702 1.6182
Total Trades 190 95 95 190 95 95
Winning Trades 100 53 47 100 53 47
Losing Trades 90 42 48 90 42 48
Profitability (%) 52.6316 55.7895 49.4737 52.6316 55.7895 49.4737
Ratio Avg Win / Avg Loss 2.0879 2.8231 1.2891 1.3347 1.0858 1.6526
Largest Winning Trade 210898 210898 68430 3261604 2058428 3261604
Largest Losing Trade -47034 -47034 -40156 -2395493 -2395493 -599366
Avg Bars in Trades 72 67 76 72 67 76
Avg Bars in Winners 78 85 70 78 85 70
Avg Bars in Losers 64 44 82 64 44 82
Bars Traded 13686 6405 7281 13686 6405 7281
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 303118 290857 -301010 374047 -2826 367843

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560916800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758872339993,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 227,
            "offset": 192
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 84,
            "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": [
        [
            959598.3861492155,
            856590.152593516,
            103008.2335557001,
            6582838.159793128,
            2751409.6028107833,
            3831428.5569823436
        ],
        [
            959.598386,
            856.590153,
            103.008234,
            6582.83816,
            2751.409603,
            3831.428557
        ],
        [
            0.406811,
            0.363142,
            0.043669,
            0.178303,
            0.142137,
            0.155774
        ],
        [
            488.970473,
            488.970473,
            488.970473,
            488.970473,
            488.970473,
            488.970473
        ],
        [
            -131852,
            -68879,
            -136498,
            -4146354,
            -3443911,
            -1441180
        ],
        [
            2.319887,
            3.562477,
            1.262275,
            1.482948,
            1.370175,
            1.618193
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            100,
            53,
            47,
            100,
            53,
            47
        ],
        [
            90,
            42,
            48,
            90,
            42,
            48
        ],
        [
            52.631579,
            55.789474,
            49.473684,
            52.631579,
            55.789474,
            49.473684
        ],
        [
            2.087898,
            2.823095,
            1.289132,
            1.334653,
            1.085799,
            1.652622
        ],
        [
            210898,
            210898,
            68430,
            3261604,
            2058428,
            3261604
        ],
        [
            -47034,
            -47034,
            -40156,
            -2395493,
            -2395493,
            -599366
        ],
        [
            72,
            67,
            76,
            72,
            67,
            76
        ],
        [
            78,
            85,
            70,
            78,
            85,
            70
        ],
        [
            64,
            44,
            82,
            64,
            44,
            82
        ],
        [
            13686,
            6405,
            7281,
            13686,
            6405,
            7281
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            303118,
            290857,
            -301010,
            374047,
            -2826,
            367843
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560916800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758872339993,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 227,
            "offset": 192
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 84,
            "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)