← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/PWMA/TEMA/9813

Strategy
THETA/USDT/480/PWMA/TEMA/9813
Pair
THETA_USDT
Interval
8h
Score
372412
Daily Profit
0.599140
Profit Factor
4.992774
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 10:46
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 1405881.4684 1414168.4961 -8287.0276 678481.121 2005004.7456 -1326523.6247
Total P&L (%) 1405.8815 1414.1685 -8.287 678.4811 2005.0047 -1326.5236
Avg Daily Profit (%) 0.5956 0.5991 -0.0035 0.087 0.1292 0
Buy And Hold Return (%) 375.8428 375.8428 375.8428 375.8428 375.8428 375.8428
Max Trade Drawdown -199243 -186794 -76813 -4371146 -3298134 -1644052
Profit Factor 3.1955 4.9928 0.971 1.0878 1.4628 0.6093
Total Trades 79 39 40 79 39 40
Winning Trades 25 13 12 25 13 12
Losing Trades 54 26 28 54 26 28
Profitability (%) 31.6456 33.3333 30 31.6456 33.3333 30
Ratio Avg Win / Avg Loss 6.9023 9.9855 2.2658 2.3496 2.9256 1.4217
Largest Winning Trade 1146619 1146619 60033 4332181 4332181 547340
Largest Losing Trade -31897 -29489 -31897 -1254224 -1254224 -1062807
Avg Bars in Trades 86 80 91 86 80 91
Avg Bars in Winners 145 149 140 145 149 140
Avg Bars in Losers 59 46 70 59 46 70
Bars Traded 6819 3151 3668 6819 3151 3668
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 -23341 372412 -585749 -245854 -25542 -586860

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": 1559145600000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786393670,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 150,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 138,
            "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": [
        [
            1405881.468445386,
            1414168.4960746476,
            -8287.0276292613,
            678481.1209834708,
            2005004.7456400292,
            -1326523.6246565592
        ],
        [
            1405.881468,
            1414.168496,
            -8.287028,
            678.481121,
            2005.004746,
            -1326.523625
        ],
        [
            0.595629,
            0.59914,
            -0.003511,
            0.086982,
            0.129171,
            0
        ],
        [
            375.842846,
            375.842846,
            375.842846,
            375.842846,
            375.842846,
            375.842846
        ],
        [
            -199243,
            -186794,
            -76813,
            -4371146,
            -3298134,
            -1644052
        ],
        [
            3.1955,
            4.992774,
            0.971041,
            1.087798,
            1.462801,
            0.609319
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            25,
            13,
            12,
            25,
            13,
            12
        ],
        [
            54,
            26,
            28,
            54,
            26,
            28
        ],
        [
            31.64557,
            33.333333,
            30,
            31.64557,
            33.333333,
            30
        ],
        [
            6.902279,
            9.985549,
            2.265763,
            2.349644,
            2.925602,
            1.421744
        ],
        [
            1146619,
            1146619,
            60033,
            4332181,
            4332181,
            547340
        ],
        [
            -31897,
            -29489,
            -31897,
            -1254224,
            -1254224,
            -1062807
        ],
        [
            86,
            80,
            91,
            86,
            80,
            91
        ],
        [
            145,
            149,
            140,
            145,
            149,
            140
        ],
        [
            59,
            46,
            70,
            59,
            46,
            70
        ],
        [
            6819,
            3151,
            3668,
            6819,
            3151,
            3668
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -23341,
            372412,
            -585749,
            -245854,
            -25542,
            -586860
        ]
    ]
}
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": 1559145600000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786393670,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 150,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 138,
            "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)