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Trade: THETA/USDT/360/BBL/TEMA/1065

Strategy
THETA/USDT/360/BBL/TEMA/1065
Pair
THETA_USDT
Interval
6h
Score
858987
Daily Profit
3.018368
Profit Factor
11.564260
Profitability
46.464646
Streak
152.050243
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 16:12
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7121840.1601 7195108.6675 -73268.5074 135101.1419 1306402.9535 -1171301.8116
Total P&L (%) 7121.8402 7195.1087 -73.2685 135.1011 1306.403 -1171.3018
Avg Daily Profit (%) 3.0184 3.0494 -0.0311 0.0362 0.1121 0
Buy And Hold Return (%) 466.8321 466.8321 466.8321 466.8321 466.8321 466.8321
Max Trade Drawdown -286974 -228005 -122765 -4860434 -3586228 -1360833
Profit Factor 11.5643 16.6319 0.6574 1.0233 1.3148 0.2943
Total Trades 99 49 50 99 49 50
Winning Trades 46 19 27 46 19 27
Losing Trades 53 30 23 53 30 23
Profitability (%) 46.4646 38.7755 54 46.4646 38.7755 54
Ratio Avg Win / Avg Loss 13.324 26.2609 0.56 1.179 2.076 0.2507
Largest Winning Trade 7149511 7149511 13394 4528334 4528334 159351
Largest Losing Trade -68381 -68381 -27209 -1796611 -1796611 -847375
Avg Bars in Trades 82 156 9 82 156 9
Avg Bars in Winners 70 154 11 70 154 11
Avg Bars in Losers 92 157 8 92 157 8
Bars Traded 8163 7664 499 8163 7664 499
Profit Streak 152.0502 152.0502 154.8002 152.0502 152.0502 154.8002
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 858987 718301 -759072 -504976 -48616 -759072

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559368800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892341035,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 20,
            "offset": 0,
            "std": 4.10191
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 209,
            "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": [
        [
            7121840.160113242,
            7195108.667533898,
            -73268.5074206554,
            135101.1419253363,
            1306402.95353542,
            -1171301.8116100824
        ],
        [
            7121.84016,
            7195.108668,
            -73.268507,
            135.101142,
            1306.402954,
            -1171.301812
        ],
        [
            3.018368,
            3.049421,
            -0.031053,
            0.036237,
            0.112104,
            0
        ],
        [
            466.832055,
            466.832055,
            466.832055,
            466.832055,
            466.832055,
            466.832055
        ],
        [
            -286974,
            -228005,
            -122765,
            -4860434,
            -3586228,
            -1360833
        ],
        [
            11.56426,
            16.631913,
            0.657402,
            1.023253,
            1.314777,
            0.294302
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            46,
            19,
            27,
            46,
            19,
            27
        ],
        [
            53,
            30,
            23,
            53,
            30,
            23
        ],
        [
            46.464646,
            38.77551,
            54,
            46.464646,
            38.77551,
            54
        ],
        [
            13.324039,
            26.260915,
            0.560009,
            1.178966,
            2.075964,
            0.250702
        ],
        [
            7149511,
            7149511,
            13394,
            4528334,
            4528334,
            159351
        ],
        [
            -68381,
            -68381,
            -27209,
            -1796611,
            -1796611,
            -847375
        ],
        [
            82,
            156,
            9,
            82,
            156,
            9
        ],
        [
            70,
            154,
            11,
            70,
            154,
            11
        ],
        [
            92,
            157,
            8,
            92,
            157,
            8
        ],
        [
            8163,
            7664,
            499,
            8163,
            7664,
            499
        ],
        [
            152.050243,
            152.050243,
            154.800243,
            152.050243,
            152.050243,
            154.800243
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            858987,
            718301,
            -759072,
            -504976,
            -48616,
            -759072
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559368800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892341035,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 20,
            "offset": 0,
            "std": 4.10191
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 209,
            "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)