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Trade: THETA/USDT/30/BBM/KCB/5869

Strategy
THETA/USDT/30/BBM/KCB/5869
Pair
THETA_USDT
Interval
30m
Score
336279
Daily Profit
0.248730
Profit Factor
1.249496
Profitability
52.073733
Streak
6.329877
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-28 20:55
Expiration Time
2025-12-12 19:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 129546.2778 41250.5261 88295.7517 101434.5938 25609.3461 75825.2476
Total P&L (%) 129.5463 41.2505 88.2958 101.4346 25.6093 75.8252
Avg Daily Profit (%) 0.2487 0.0792 0.1695 0.1345 0.0438 0.1084
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109391 -45858 -90920 -100143 -69700 -69781
Profit Factor 1.2495 1.172 1.316 1.1781 1.0951 1.2525
Total Trades 217 108 109 217 108 109
Winning Trades 113 61 52 113 61 52
Losing Trades 104 47 57 104 47 57
Profitability (%) 52.0737 56.4815 47.7064 52.0737 56.4815 47.7064
Ratio Avg Win / Avg Loss 1.15 0.903 1.4425 1.0842 0.8437 1.3729
Largest Winning Trade 31022 24456 31022 23285 21096 23285
Largest Losing Trade -32409 -24567 -32409 -33822 -33822 -26882
Avg Bars in Trades 111 117 106 111 117 106
Avg Bars in Winners 105 105 107 105 105 107
Avg Bars in Losers 118 133 106 118 133 106
Bars Traded 24295 12660 11635 24295 12660 11635
Profit Streak 6.3299 0 12.559 6.3299 0 12.559
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336279 -122297 248416 -36546 -255546 -49109
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714082400000,
    "first_datapoint_time": 1714309200000,
    "last_datapoint_time": 1759080600000,
    "evaluation_time": 1759082101359,
    "expiration_time": 1765560600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 91,
            "offset": 0,
            "std": 1.98932
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            129546.2778029329,
            41250.5260736601,
            88295.7517292729,
            101434.5937541139,
            25609.3461167695,
            75825.2476373445
        ],
        [
            129.546278,
            41.250526,
            88.295752,
            101.434594,
            25.609346,
            75.825248
        ],
        [
            0.24873,
            0.079202,
            0.169529,
            0.134548,
            0.043787,
            0.108409
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109391,
            -45858,
            -90920,
            -100143,
            -69700,
            -69781
        ],
        [
            1.249496,
            1.172006,
            1.316006,
            1.178056,
            1.095062,
            1.252512
        ],
        [
            217,
            108,
            109,
            217,
            108,
            109
        ],
        [
            113,
            61,
            52,
            113,
            61,
            52
        ],
        [
            104,
            47,
            57,
            104,
            47,
            57
        ],
        [
            52.073733,
            56.481481,
            47.706422,
            52.073733,
            56.481481,
            47.706422
        ],
        [
            1.149979,
            0.903021,
            1.442545,
            1.084228,
            0.843737,
            1.372946
        ],
        [
            31022,
            24456,
            31022,
            23285,
            21096,
            23285
        ],
        [
            -32409,
            -24567,
            -32409,
            -33822,
            -33822,
            -26882
        ],
        [
            111,
            117,
            106,
            111,
            117,
            106
        ],
        [
            105,
            105,
            107,
            105,
            105,
            107
        ],
        [
            118,
            133,
            106,
            118,
            133,
            106
        ],
        [
            24295,
            12660,
            11635,
            24295,
            12660,
            11635
        ],
        [
            6.329877,
            0,
            12.559043,
            6.329877,
            0,
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        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336279,
            -122297,
            248416,
            -36546,
            -255546,
            -49109
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714082400000,
    "first_datapoint_time": 1714309200000,
    "last_datapoint_time": 1759080600000,
    "evaluation_time": 1759082101359,
    "expiration_time": 1765560600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 91,
            "offset": 0,
            "std": 1.98932
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)