← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/360/PWMA/MIDPRICE/8760

Strategy
THETA/USDT/360/PWMA/MIDPRICE/8760
Pair
THETA_USDT
Interval
6h
Score
348876
Daily Profit
0.399445
Profit Factor
2.240487
Profitability
51.908397
Streak
17.293464
Best Strategy
Training Data Length
2366.250000
Evaluation Time
2025-10-01 16:02
Expiration Time
2025-12-11 07:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 945187.0566 884493.4419 60693.6147 2323304.0552 1312292.5959 1011011.4594
Total P&L (%) 945.1871 884.4934 60.6936 2323.3041 1312.2926 1011.0115
Avg Daily Profit (%) 0.3994 0.3738 0.0257 0.1348 0.112 0.1018
Buy And Hold Return (%) 442.3601 442.3601 442.3601 442.3601 442.3601 442.3601
Max Trade Drawdown -100434 -131694 -89882 -2453325 -2420195 -939242
Profit Factor 2.2405 3.1812 1.1703 1.2101 1.197 1.2299
Total Trades 131 65 66 131 65 66
Winning Trades 68 31 37 68 31 37
Losing Trades 63 34 29 63 34 29
Profitability (%) 51.9084 47.6923 56.0606 51.9084 47.6923 56.0606
Ratio Avg Win / Avg Loss 2.0757 3.489 0.9172 1.1211 1.3129 0.964
Largest Winning Trade 303635 303635 60742 1928441 1928441 681774
Largest Losing Trade -44533 -30741 -44533 -905266 -905266 -567545
Avg Bars in Trades 69 86 52 69 86 52
Avg Bars in Winners 86 113 62 86 113 62
Avg Bars in Losers 51 61 40 51 61 40
Bars Traded 9108 5618 3490 9108 5618 3490
Profit Streak 17.2935 23.2935 17.2935 17.2935 23.2935 17.2935
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 348876 -123321 -482096 -12615 -182060 -186465
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559800800000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759323755343,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 195,
            "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": [
        [
            945187.0565578184,
            884493.4418645261,
            60693.6146932926,
            2323304.055239624,
            1312292.5958777422,
            1011011.4593618817
        ],
        [
            945.187057,
            884.493442,
            60.693615,
            2323.304055,
            1312.292596,
            1011.011459
        ],
        [
            0.399445,
            0.373795,
            0.02565,
            0.134807,
            0.111961,
            0.10181
        ],
        [
            442.360061,
            442.360061,
            442.360061,
            442.360061,
            442.360061,
            442.360061
        ],
        [
            -100434,
            -131694,
            -89882,
            -2453325,
            -2420195,
            -939242
        ],
        [
            2.240487,
            3.181181,
            1.170279,
            1.210104,
            1.197043,
            1.229882
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            68,
            31,
            37,
            68,
            31,
            37
        ],
        [
            63,
            34,
            29,
            63,
            34,
            29
        ],
        [
            51.908397,
            47.692308,
            56.060606,
            51.908397,
            47.692308,
            56.060606
        ],
        [
            2.075746,
            3.489037,
            0.917245,
            1.121126,
            1.312886,
            0.963961
        ],
        [
            303635,
            303635,
            60742,
            1928441,
            1928441,
            681774
        ],
        [
            -44533,
            -30741,
            -44533,
            -905266,
            -905266,
            -567545
        ],
        [
            69,
            86,
            52,
            69,
            86,
            52
        ],
        [
            86,
            113,
            62,
            86,
            113,
            62
        ],
        [
            51,
            61,
            40,
            51,
            61,
            40
        ],
        [
            9108,
            5618,
            3490,
            9108,
            5618,
            3490
        ],
        [
            17.293464,
            23.293465,
            17.293464,
            17.293465,
            23.293465,
            17.293465
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            348876,
            -123321,
            -482096,
            -12615,
            -182060,
            -186465
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559800800000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759323755343,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 195,
            "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)