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Trade: THETA/USDT/480/T3/PWMA/7859

Strategy
THETA/USDT/480/T3/PWMA/7859
Pair
THETA_USDT
Interval
8h
Score
875781
Daily Profit
2.077931
Profit Factor
25.638158
Profitability
51.724138
Streak
232.445426
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-03 05:41
Expiration Time
2025-12-13 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4830506.2589 4921226.5031 -90720.2442 -428808.9377 -712035.2968 283226.3591
Total P&L (%) 4830.5063 4921.2265 -90.7202 -428.8089 -712.0353 283.2264
Avg Daily Profit (%) 2.0396 2.0779 -0.0383 0 0 0.0567
Buy And Hold Return (%) 468.7277 468.7277 468.7277 468.7277 468.7277 468.7277
Max Trade Drawdown -211752 -109403 -179104 -3376037 -1921806 -1456871
Profit Factor 9.1739 25.6382 0.7681 0.9253 0.7075 1.0857
Total Trades 59 29 30 59 29 30
Winning Trades 32 15 17 28 13 15
Losing Trades 27 14 13 31 16 15
Profitability (%) 54.2373 51.7241 56.6667 47.4576 44.8276 50
Ratio Avg Win / Avg Loss 7.7405 23.9289 0.5874 1.0244 0.8708 1.0857
Largest Winning Trade 5031587 5031587 57801 1507982 582212 1507982
Largest Losing Trade -146059 -40382 -146059 -1385666 -1385666 -687442
Avg Bars in Trades 114 100 128 114 100 128
Avg Bars in Winners 137 132 140 87 59 111
Avg Bars in Losers 87 65 111 139 133 145
Bars Traded 6756 2909 3846 6756 2909 3846
Profit Streak 24.1121 232.4454 24.1121 0 0 0
Trades During Streak 2 3 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155150 875781 -579416 -759599 -582844 -409221
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560096000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759459284836,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 183,
            "offset": 0,
            "a": 0.19896
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 112,
            "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": [
        [
            4830506.258853867,
            4921226.503081462,
            -90720.2442275974,
            -428808.9376934131,
            -712035.2968016434,
            283226.3591082303
        ],
        [
            4830.506259,
            4921.226503,
            -90.720244,
            -428.808938,
            -712.035297,
            283.226359
        ],
        [
            2.039625,
            2.077931,
            -0.038306,
            0,
            0,
            0.056742
        ],
        [
            468.727724,
            468.727724,
            468.727724,
            468.727724,
            468.727724,
            468.727724
        ],
        [
            -211752,
            -109403,
            -179104,
            -3376037,
            -1921806,
            -1456871
        ],
        [
            9.173945,
            25.638158,
            0.768112,
            0.925281,
            0.707517,
            1.08571
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            32,
            15,
            17,
            28,
            13,
            15
        ],
        [
            27,
            14,
            13,
            31,
            16,
            15
        ],
        [
            54.237288,
            51.724138,
            56.666667,
            47.457627,
            44.827586,
            50
        ],
        [
            7.740516,
            23.928947,
            0.58738,
            1.024418,
            0.87079,
            1.08571
        ],
        [
            5031587,
            5031587,
            57801,
            1507982,
            582212,
            1507982
        ],
        [
            -146059,
            -40382,
            -146059,
            -1385666,
            -1385666,
            -687442
        ],
        [
            114,
            100,
            128,
            114,
            100,
            128
        ],
        [
            137,
            132,
            140,
            87,
            59,
            111
        ],
        [
            87,
            65,
            111,
            139,
            133,
            145
        ],
        [
            6756,
            2909,
            3846,
            6756,
            2909,
            3846
        ],
        [
            24.112093,
            232.445426,
            24.112093,
            0,
            0,
            0
        ],
        [
            2,
            3,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155150,
            875781,
            -579416,
            -759599,
            -582844,
            -409221
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560096000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759459284836,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 183,
            "offset": 0,
            "a": 0.19896
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 112,
            "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)