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Trade: THETA/USDT/480/PWMA/BBM/7498

Strategy
THETA/USDT/480/PWMA/BBM/7498
Pair
THETA_USDT
Interval
8h
Score
378355
Daily Profit
0.393020
Profit Factor
4.285044
Profitability
48.484848
Streak
109.035404
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 19:50
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 971786.9691 928182.8503 43604.1188 2091724.7605 710202.8926 1381521.8679
Total P&L (%) 971.787 928.1829 43.6041 2091.7248 710.2029 1381.5219
Avg Daily Profit (%) 0.4115 0.393 0.0185 0.1308 0.0886 0.1142
Buy And Hold Return (%) 460.7477 460.7477 460.7477 460.7477 460.7477 460.7477
Max Trade Drawdown -122429 -140482 -73480 -1935648 -2347279 -1048223
Profit Factor 2.7633 4.285 1.1624 1.3269 1.1865 1.5335
Total Trades 67 33 34 67 33 34
Winning Trades 31 16 15 31 16 15
Losing Trades 36 17 19 36 17 19
Profitability (%) 46.2687 48.4848 44.1176 46.2687 48.4848 44.1176
Ratio Avg Win / Avg Loss 3.209 4.5529 1.4723 1.541 1.2606 1.9424
Largest Winning Trade 357099 357099 56450 1669247 1669247 921687
Largest Losing Trade -42458 -42458 -41291 -748014 -714065 -748014
Avg Bars in Trades 101 98 105 101 98 105
Avg Bars in Winners 130 123 137 130 123 137
Avg Bars in Losers 77 74 79 77 74 79
Bars Traded 6825 3254 3571 6825 3254 3571
Profit Streak 0 109.0354 0 0 109.0354 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -113771 378355 -378213 -141087 -99227 -42909

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560499200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905458931,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 229,
            "offset": 0,
            "std": 4.66167
        }
    }
}
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": [
        [
            971786.9690554829,
            928182.8502665393,
            43604.1187889436,
            2091724.7604542952,
            710202.892576636,
            1381521.8678776587
        ],
        [
            971.786969,
            928.18285,
            43.604119,
            2091.72476,
            710.202893,
            1381.521868
        ],
        [
            0.411483,
            0.39302,
            0.018463,
            0.13081,
            0.088625,
            0.114207
        ],
        [
            460.747664,
            460.747664,
            460.747664,
            460.747664,
            460.747664,
            460.747664
        ],
        [
            -122429,
            -140482,
            -73480,
            -1935648,
            -2347279,
            -1048223
        ],
        [
            2.763267,
            4.285044,
            1.16235,
            1.326931,
            1.186477,
            1.533502
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            31,
            16,
            15,
            31,
            16,
            15
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            46.268657,
            48.484848,
            44.117647,
            46.268657,
            48.484848,
            44.117647
        ],
        [
            3.208956,
            4.552859,
            1.47231,
            1.540953,
            1.260632,
            1.942435
        ],
        [
            357099,
            357099,
            56450,
            1669247,
            1669247,
            921687
        ],
        [
            -42458,
            -42458,
            -41291,
            -748014,
            -714065,
            -748014
        ],
        [
            101,
            98,
            105,
            101,
            98,
            105
        ],
        [
            130,
            123,
            137,
            130,
            123,
            137
        ],
        [
            77,
            74,
            79,
            77,
            74,
            79
        ],
        [
            6825,
            3254,
            3571,
            6825,
            3254,
            3571
        ],
        [
            0,
            109.035404,
            0,
            0,
            109.035404,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -113771,
            378355,
            -378213,
            -141087,
            -99227,
            -42909
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560499200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905458931,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 229,
            "offset": 0,
            "std": 4.66167
        }
    }
}

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)