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Trade: THETA/USDT/480/PWMA/DEMA/1181

Strategy
THETA/USDT/480/PWMA/DEMA/1181
Pair
THETA_USDT
Interval
8h
Score
503940
Daily Profit
0.703035
Profit Factor
8.485468
Profitability
39.393939
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:30
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 1788123.807 1659394.3294 128729.4776 12522716.9574 1818273.0676 10704443.8898
Total P&L (%) 1788.1238 1659.3943 128.7295 12522.717 1818.2731 10704.4439
Avg Daily Profit (%) 0.7576 0.703 0.0545 0.2052 0.1252 0.1986
Buy And Hold Return (%) 482.0278 482.0278 482.0278 482.0278 482.0278 482.0278
Max Trade Drawdown -114496 -68798 -78442 -29874995 -23470326 -14473436
Profit Factor 5.3263 8.4855 1.6718 1.1842 1.0436 1.4073
Total Trades 67 33 34 67 33 34
Winning Trades 29 13 16 29 13 16
Losing Trades 38 20 18 38 20 18
Profitability (%) 43.2836 39.3939 47.0588 43.2836 39.3939 47.0588
Ratio Avg Win / Avg Loss 6.9793 13.0546 1.8807 1.5517 1.6055 1.5832
Largest Winning Trade 1285306 1285306 58777 20674897 20674897 6930066
Largest Losing Trade -28474 -28474 -23103 -10246704 -10246704 -5946660
Avg Bars in Trades 101 93 109 101 93 109
Avg Bars in Winners 159 159 159 159 159 159
Avg Bars in Losers 57 51 64 57 51 64
Bars Traded 6817 3100 3717 6817 3100 3717
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 -105532 503940 -283859 -132612 -203449 313756

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": 1559664000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758789020115,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 86,
            "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": [
        [
            1788123.8069855443,
            1659394.3293627251,
            128729.4776228199,
            12522716.957419047,
            1818273.0676201405,
            10704443.889798917
        ],
        [
            1788.123807,
            1659.394329,
            128.729478,
            12522.716957,
            1818.273068,
            10704.44389
        ],
        [
            0.757574,
            0.703035,
            0.054539,
            0.205185,
            0.125231,
            0.198582
        ],
        [
            482.027762,
            482.027762,
            482.027762,
            482.027762,
            482.027762,
            482.027762
        ],
        [
            -114496,
            -68798,
            -78442,
            -29874995,
            -23470326,
            -14473436
        ],
        [
            5.32634,
            8.485468,
            1.671765,
            1.184192,
            1.043596,
            1.407328
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            43.283582,
            39.393939,
            47.058824,
            43.283582,
            39.393939,
            47.058824
        ],
        [
            6.979342,
            13.054566,
            1.880735,
            1.5517,
            1.605532,
            1.583244
        ],
        [
            1285306,
            1285306,
            58777,
            20674897,
            20674897,
            6930066
        ],
        [
            -28474,
            -28474,
            -23103,
            -10246704,
            -10246704,
            -5946660
        ],
        [
            101,
            93,
            109,
            101,
            93,
            109
        ],
        [
            159,
            159,
            159,
            159,
            159,
            159
        ],
        [
            57,
            51,
            64,
            57,
            51,
            64
        ],
        [
            6817,
            3100,
            3717,
            6817,
            3100,
            3717
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -105532,
            503940,
            -283859,
            -132612,
            -203449,
            313756
        ]
    ]
}
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": 1559664000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758789020115,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 86,
            "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)