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Trade: THETA/USDT/480/PWMA/HMA/2770

Strategy
THETA/USDT/480/PWMA/HMA/2770
Pair
THETA_USDT
Interval
8h
Score
310591
Daily Profit
0.384405
Profit Factor
4.788458
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 21:16
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1024252.8998 914114.8762 110138.0236 7826236.4286 2013368.819 5812867.6096
Total P&L (%) 1024.2529 914.1149 110.138 7826.2364 2013.3688 5812.8676
Avg Daily Profit (%) 0.4307 0.3844 0.0463 0.1841 0.1284 0.1717
Buy And Hold Return (%) 286.4359 286.4359 286.4359 286.4359 286.4359 286.4359
Max Trade Drawdown -104763 -106929 -58569 -3908168 -4419283 -2188338
Profit Factor 3.2539 4.7885 1.5167 1.4244 1.1764 1.8271
Total Trades 62 31 31 62 31 31
Winning Trades 24 11 13 24 11 13
Losing Trades 38 20 18 38 20 18
Profitability (%) 38.7097 35.4839 41.9355 38.7097 35.4839 41.9355
Ratio Avg Win / Avg Loss 5.152 8.7063 2.1001 2.2553 2.1389 2.5299
Largest Winning Trade 275221 275221 61911 4319436 3984626 4319436
Largest Losing Trade -42329 -34822 -42329 -1878549 -1878549 -1237524
Avg Bars in Trades 110 103 117 110 103 117
Avg Bars in Winners 165 176 156 165 176 156
Avg Bars in Losers 75 63 88 75 63 88
Bars Traded 6846 3217 3629 6846 3217 3629
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 -149537 310591 -297487 -153311 -52260 291111
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760292997615,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 121,
            "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": [
        [
            1024252.899786998,
            914114.8762095937,
            110138.0235774044,
            7826236.428569694,
            2013368.8190043261,
            5812867.609565372
        ],
        [
            1024.2529,
            914.114876,
            110.138024,
            7826.236429,
            2013.368819,
            5812.86761
        ],
        [
            0.43072,
            0.384405,
            0.046315,
            0.184053,
            0.128378,
            0.171708
        ],
        [
            286.435888,
            286.435888,
            286.435888,
            286.435888,
            286.435888,
            286.435888
        ],
        [
            -104763,
            -106929,
            -58569,
            -3908168,
            -4419283,
            -2188338
        ],
        [
            3.253871,
            4.788458,
            1.51671,
            1.424414,
            1.176418,
            1.827148
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            38.709677,
            35.483871,
            41.935484,
            38.709677,
            35.483871,
            41.935484
        ],
        [
            5.151962,
            8.706288,
            2.100061,
            2.255322,
            2.138941,
            2.529897
        ],
        [
            275221,
            275221,
            61911,
            4319436,
            3984626,
            4319436
        ],
        [
            -42329,
            -34822,
            -42329,
            -1878549,
            -1878549,
            -1237524
        ],
        [
            110,
            103,
            117,
            110,
            103,
            117
        ],
        [
            165,
            176,
            156,
            165,
            176,
            156
        ],
        [
            75,
            63,
            88,
            75,
            63,
            88
        ],
        [
            6846,
            3217,
            3629,
            6846,
            3217,
            3629
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -149537,
            310591,
            -297487,
            -153311,
            -52260,
            291111
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760292997615,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 121,
            "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)