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Trade: THETA/USDT/60/PWMA/VWMA/2776

Strategy
THETA/USDT/60/PWMA/VWMA/2776
Pair
THETA_USDT
Interval
1h
Score
327237
Daily Profit
0.263668
Profit Factor
1.571161
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 19:20
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 274641.7095 225200.8799 49440.8296 145313.9271 78539.4967 66774.4305
Total P&L (%) 274.6417 225.2009 49.4408 145.3139 78.5395 66.7744
Avg Daily Profit (%) 0.2637 0.2162 0.0475 0.0862 0.0557 0.0491
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -97849 -77148 -40969 -320767 -301710 -168670
Profit Factor 1.5712 1.8985 1.2148 1.1126 1.1135 1.1117
Total Trades 136 68 68 136 68 68
Winning Trades 60 24 36 60 24 36
Losing Trades 76 44 32 76 44 32
Profitability (%) 44.1176 35.2941 52.9412 44.1176 35.2941 52.9412
Ratio Avg Win / Avg Loss 1.9901 3.4806 1.0798 1.4094 2.0414 0.9882
Largest Winning Trade 190946 190946 36875 300770 300770 111888
Largest Losing Trade -28256 -16912 -28256 -104144 -66967 -104144
Avg Bars in Trades 180 173 186 180 173 186
Avg Bars in Winners 249 273 234 249 273 234
Avg Bars in Losers 125 118 133 125 118 133
Bars Traded 24480 11789 12691 24480 11789 12691
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 327237 -103813 -240138 -176434 -328368 -335662

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1670079600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758903636821,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 189,
            "offset": 187
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 224,
            "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": [
        [
            274641.7095493011,
            225200.8799293773,
            49440.8296199238,
            145313.9271471784,
            78539.4966578101,
            66774.4304893682
        ],
        [
            274.64171,
            225.20088,
            49.44083,
            145.313927,
            78.539497,
            66.77443
        ],
        [
            0.263668,
            0.216203,
            0.047465,
            0.086188,
            0.055663,
            0.049116
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -97849,
            -77148,
            -40969,
            -320767,
            -301710,
            -168670
        ],
        [
            1.571161,
            1.898522,
            1.214761,
            1.112645,
            1.113467,
            1.111694
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            60,
            24,
            36,
            60,
            24,
            36
        ],
        [
            76,
            44,
            32,
            76,
            44,
            32
        ],
        [
            44.117647,
            35.294118,
            52.941176,
            44.117647,
            35.294118,
            52.941176
        ],
        [
            1.990137,
            3.480624,
            1.079787,
            1.409351,
            2.041356,
            0.988173
        ],
        [
            190946,
            190946,
            36875,
            300770,
            300770,
            111888
        ],
        [
            -28256,
            -16912,
            -28256,
            -104144,
            -66967,
            -104144
        ],
        [
            180,
            173,
            186,
            180,
            173,
            186
        ],
        [
            249,
            273,
            234,
            249,
            273,
            234
        ],
        [
            125,
            118,
            133,
            125,
            118,
            133
        ],
        [
            24480,
            11789,
            12691,
            24480,
            11789,
            12691
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327237,
            -103813,
            -240138,
            -176434,
            -328368,
            -335662
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1670079600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758903636821,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 189,
            "offset": 187
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 224,
            "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)