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Trade: THETA/USDT/480/BBM/HMA/4926

Strategy
THETA/USDT/480/BBM/HMA/4926
Pair
THETA_USDT
Interval
8h
Score
510625
Daily Profit
0.760552
Profit Factor
8.269998
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
2372.330000
Evaluation Time
2025-10-07 08:15
Expiration Time
2025-12-17 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1926266.2733 1804280.5951 121985.6781 10038516.6336 -602416.0543 10640932.6879
Total P&L (%) 1926.2663 1804.2806 121.9857 10038.5166 -602.4161 10640.9327
Avg Daily Profit (%) 0.812 0.7606 0.0514 0.1949 0 0.1973
Buy And Hold Return (%) 478.2719 478.2719 478.2719 478.2719 478.2719 478.2719
Max Trade Drawdown -136505 -135221 -61804 -12859211 -13547851 -5236499
Profit Factor 5.3117 8.27 1.6143 1.2593 0.9761 1.7897
Total Trades 58 29 29 58 29 29
Winning Trades 25 11 14 25 11 14
Losing Trades 33 18 15 33 18 15
Profitability (%) 43.1034 37.931 48.2759 43.1034 37.931 48.2759
Ratio Avg Win / Avg Loss 7.0114 13.5327 1.7296 1.6622 1.5973 1.9176
Largest Winning Trade 1408833 1408833 61448 10508386 10508386 5308959
Largest Losing Trade -31813 -31813 -30520 -3903960 -3903960 -3810443
Avg Bars in Trades 117 108 127 117 108 127
Avg Bars in Winners 175 189 163 175 189 163
Avg Bars in Losers 74 59 93 74 59 93
Bars Traded 6843 3154 3689 6843 3154 3689
Profit Streak 0 0 84.8861 0 0 84.8861
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -163179 510625 -287135 -173241 -582748 404706
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559520000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814155774,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 226,
            "offset": 0,
            "std": 3.62826
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 152,
            "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": [
        [
            1926266.2732514245,
            1804280.5951334056,
            121985.6781180191,
            10038516.633561255,
            -602416.0543163985,
            10640932.687877655
        ],
        [
            1926.266273,
            1804.280595,
            121.985678,
            10038.516634,
            -602.416054,
            10640.932688
        ],
        [
            0.811972,
            0.760552,
            0.05142,
            0.19489,
            0,
            0.197328
        ],
        [
            478.2719,
            478.2719,
            478.2719,
            478.2719,
            478.2719,
            478.2719
        ],
        [
            -136505,
            -135221,
            -61804,
            -12859211,
            -13547851,
            -5236499
        ],
        [
            5.311663,
            8.269998,
            1.614304,
            1.259255,
            0.976139,
            1.789733
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            33,
            18,
            15,
            33,
            18,
            15
        ],
        [
            43.103448,
            37.931034,
            48.275862,
            43.103448,
            37.931034,
            48.275862
        ],
        [
            7.011395,
            13.532725,
            1.729611,
            1.662216,
            1.597318,
            1.917571
        ],
        [
            1408833,
            1408833,
            61448,
            10508386,
            10508386,
            5308959
        ],
        [
            -31813,
            -31813,
            -30520,
            -3903960,
            -3903960,
            -3810443
        ],
        [
            117,
            108,
            127,
            117,
            108,
            127
        ],
        [
            175,
            189,
            163,
            175,
            189,
            163
        ],
        [
            74,
            59,
            93,
            74,
            59,
            93
        ],
        [
            6843,
            3154,
            3689,
            6843,
            3154,
            3689
        ],
        [
            0,
            0,
            84.886062,
            0,
            0,
            84.886062
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163179,
            510625,
            -287135,
            -173241,
            -582748,
            404706
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559520000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814155774,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 226,
            "offset": 0,
            "std": 3.62826
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 152,
            "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)