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Trade: THETA/USDT/360/BBU/RMA/8505

Strategy
THETA/USDT/360/BBU/RMA/8505
Pair
THETA_USDT
Interval
6h
Score
460076
Daily Profit
0.315276
Profit Factor
1.662768
Profitability
55.102041
Streak
139.651170
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 18:37
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 -7292346.0862 107072.3186 -7399418.4048 3403973.989 168015771.9401 -164611797.9511
Total P&L (%) -7292.3461 107.0723 -7399.4184 3403.974 168015.7719 -164611.798
Avg Daily Profit (%) -3.0906 0.0454 -3.136 0.1508 0.3153 0
Buy And Hold Return (%) 783.0074 783.0074 783.0074 783.0074 783.0074 783.0074
Max Trade Drawdown -7560219 -117252 -7560219 -451508072 -131976092 -319531980
Profit Factor 0.1026 1.3872 0.0573 1.0052 1.6628 0.5901
Total Trades 98 49 49 98 49 49
Winning Trades 63 28 35 53 27 26
Losing Trades 35 21 14 45 22 23
Profitability (%) 64.2857 57.1429 71.4286 54.0816 55.102 53.0612
Ratio Avg Win / Avg Loss 0.057 1.0404 0.0229 0.8535 1.3548 0.522
Largest Winning Trade 58581 58581 34453 206260494 206260494 73753657
Largest Losing Trade -7560219 -45740 -7560219 -112653210 -44809128 -112653210
Avg Bars in Trades 91 55 128 91 55 128
Avg Bars in Winners 67 43 87 86 60 113
Avg Bars in Losers 134 71 229 97 49 144
Bars Traded 8994 2712 6282 8994 2712 6282
Profit Streak 139.6512 139.6512 236.9012 139.6512 139.6512 236.9012
Trades During Streak 4 2 4 4 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577282 -295479 -576525 -208601 460076 -578906

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": 1557489600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814661098,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 157,
            "offset": 0,
            "std": 2.79589
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 123,
            "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": [
        [
            -7292346.08618863,
            107072.3186294386,
            -7399418.404818069,
            3403973.9889878184,
            168015771.94012192,
            -164611797.95113426
        ],
        [
            -7292.346086,
            107.072319,
            -7399.418405,
            3403.973989,
            168015.77194,
            -164611.797951
        ],
        [
            -3.090632,
            0.045379,
            -3.136011,
            0.150844,
            0.315276,
            0
        ],
        [
            783.007378,
            783.007378,
            783.007378,
            783.007378,
            783.007378,
            783.007378
        ],
        [
            -7560219,
            -117252,
            -7560219,
            -451508072,
            -131976092,
            -319531980
        ],
        [
            0.102581,
            1.38716,
            0.057321,
            1.005196,
            1.662768,
            0.590104
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            63,
            28,
            35,
            53,
            27,
            26
        ],
        [
            35,
            21,
            14,
            45,
            22,
            23
        ],
        [
            64.285714,
            57.142857,
            71.428571,
            54.081633,
            55.102041,
            53.061224
        ],
        [
            0.05699,
            1.04037,
            0.022929,
            0.853468,
            1.354848,
            0.522015
        ],
        [
            58581,
            58581,
            34453,
            206260494,
            206260494,
            73753657
        ],
        [
            -7560219,
            -45740,
            -7560219,
            -112653210,
            -44809128,
            -112653210
        ],
        [
            91,
            55,
            128,
            91,
            55,
            128
        ],
        [
            67,
            43,
            87,
            86,
            60,
            113
        ],
        [
            134,
            71,
            229,
            97,
            49,
            144
        ],
        [
            8994,
            2712,
            6282,
            8994,
            2712,
            6282
        ],
        [
            139.65117,
            139.65117,
            236.90117,
            139.65117,
            139.65117,
            236.90117
        ],
        [
            4,
            2,
            4,
            4,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577282,
            -295479,
            -576525,
            -208601,
            460076,
            -578906
        ]
    ]
}
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": 1557489600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814661098,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 157,
            "offset": 0,
            "std": 2.79589
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 123,
            "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)