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Trade: THETA/USDT/480/PWMA/SUPERTREND/5470

Strategy
THETA/USDT/480/PWMA/SUPERTREND/5470
Pair
THETA_USDT
Interval
8h
Score
373690
Daily Profit
0.695432
Profit Factor
3.697970
Profitability
34.615385
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 04:54
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1642610.3313 1629269.2 13341.1313 1063690.128 683017.6902 380672.4377
Total P&L (%) 1642.6103 1629.2692 13.3411 1063.6901 683.0177 380.6724
Avg Daily Profit (%) 0.6954 0.6898 0.0056 0.104 0.0872 0.0665
Buy And Hold Return (%) 530.5671 530.5671 530.5671 530.5671 530.5671 530.5671
Max Trade Drawdown -116272 -146140 -55328 -3109008 -2620384 -1217973
Profit Factor 3.698 6.4548 1.043 1.1199 1.1481 1.0894
Total Trades 104 52 52 104 52 52
Winning Trades 36 16 20 36 16 20
Losing Trades 68 36 32 68 36 32
Profitability (%) 34.6154 30.7692 38.4615 34.6154 30.7692 38.4615
Ratio Avg Win / Avg Loss 6.9851 14.5234 1.6688 2.1154 2.5831 1.7431
Largest Winning Trade 1431572 1431572 57046 2506360 2506360 976947
Largest Losing Trade -43249 -31930 -43249 -1125285 -532048 -1125285
Avg Bars in Trades 65 60 70 65 60 70
Avg Bars in Winners 124 131 119 124 131 119
Avg Bars in Losers 34 28 40 34 28 40
Bars Traded 6810 3121 3689 6810 3121 3689
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 373690 -170107 -707695 -153849 -396910 -575524
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561968000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938055224,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 144,
            "offset": 0,
            "multiplier": 1.15581
        }
    }
}
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": [
        [
            1642610.331254237,
            1629269.199957981,
            13341.1312962562,
            1063690.1279829445,
            683017.6902417282,
            380672.4377412169
        ],
        [
            1642.610331,
            1629.2692,
            13.341131,
            1063.690128,
            683.01769,
            380.672438
        ],
        [
            0.695432,
            0.689784,
            0.005648,
            0.103957,
            0.087167,
            0.066492
        ],
        [
            530.567069,
            530.567069,
            530.567069,
            530.567069,
            530.567069,
            530.567069
        ],
        [
            -116272,
            -146140,
            -55328,
            -3109008,
            -2620384,
            -1217973
        ],
        [
            3.69797,
            6.454835,
            1.043015,
            1.119918,
            1.148063,
            1.08942
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            68,
            36,
            32,
            68,
            36,
            32
        ],
        [
            34.615385,
            30.769231,
            38.461538,
            34.615385,
            30.769231,
            38.461538
        ],
        [
            6.985054,
            14.523378,
            1.668824,
            2.1154,
            2.583142,
            1.743071
        ],
        [
            1431572,
            1431572,
            57046,
            2506360,
            2506360,
            976947
        ],
        [
            -43249,
            -31930,
            -43249,
            -1125285,
            -532048,
            -1125285
        ],
        [
            65,
            60,
            70,
            65,
            60,
            70
        ],
        [
            124,
            131,
            119,
            124,
            131,
            119
        ],
        [
            34,
            28,
            40,
            34,
            28,
            40
        ],
        [
            6810,
            3121,
            3689,
            6810,
            3121,
            3689
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            0.8,
            1.45,
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        ],
        [
            373690,
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            -707695,
            -153849,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561968000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938055224,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 144,
            "offset": 0,
            "multiplier": 1.15581
        }
    }
}

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)