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Trade: THETA/USDT/480/EMA/BBU/1475

Strategy
THETA/USDT/480/EMA/BBU/1475
Pair
THETA_USDT
Interval
8h
Score
667110
Daily Profit
2.926905
Profit Factor
21.002764
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 03:36
Expiration Time
2025-12-13 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6876596.8011 6933837.4731 -57240.6721 195526.1205 567286.8277 -371760.7071
Total P&L (%) 6876.5968 6933.8375 -57.2407 195.5261 567.2868 -371.7607
Avg Daily Profit (%) 2.9027 2.9269 -0.0242 0.0458 0.0802 0
Buy And Hold Return (%) 494.7171 494.7171 494.7171 494.7171 494.7171 494.7171
Max Trade Drawdown -268577 -217737 -100059 -2783092 -2305955 -721560
Profit Factor 13.1281 21.0028 0.7402 1.0501 1.2152 0.7072
Total Trades 71 35 36 71 35 36
Winning Trades 27 13 14 27 13 14
Losing Trades 44 22 22 44 22 22
Profitability (%) 38.0282 37.1429 38.8889 38.0282 37.1429 38.8889
Ratio Avg Win / Avg Loss 21.3939 35.5431 1.1632 1.7112 2.0565 1.1113
Largest Winning Trade 7030855 7030855 26567 2794169 2794169 315946
Largest Losing Trade -58834 -58834 -30269 -462411 -462411 -374171
Avg Bars in Trades 86 151 22 86 151 22
Avg Bars in Winners 134 246 30 134 246 30
Avg Bars in Losers 56 95 17 56 95 17
Bars Traded 6125 5314 811 6125 5314 811
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 -72413 667110 -583156 -557860 -209994 -583156
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759538193174,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 186,
            "offset": 180,
            "std": 3.89955
        }
    }
}
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": [
        [
            6876596.801075055,
            6933837.473134991,
            -57240.6720599342,
            195526.1205101784,
            567286.8276582648,
            -371760.7071480865
        ],
        [
            6876.596801,
            6933.837473,
            -57.240672,
            195.526121,
            567.286828,
            -371.760707
        ],
        [
            2.902742,
            2.926905,
            -0.024162,
            0.045751,
            0.080152,
            0
        ],
        [
            494.717099,
            494.717099,
            494.717099,
            494.717099,
            494.717099,
            494.717099
        ],
        [
            -268577,
            -217737,
            -100059,
            -2783092,
            -2305955,
            -721560
        ],
        [
            13.128102,
            21.002764,
            0.740232,
            1.050065,
            1.215216,
            0.707169
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            38.028169,
            37.142857,
            38.888889,
            38.028169,
            37.142857,
            38.888889
        ],
        [
            21.393945,
            35.543139,
            1.163222,
            1.711217,
            2.05652,
            1.111266
        ],
        [
            7030855,
            7030855,
            26567,
            2794169,
            2794169,
            315946
        ],
        [
            -58834,
            -58834,
            -30269,
            -462411,
            -462411,
            -374171
        ],
        [
            86,
            151,
            22,
            86,
            151,
            22
        ],
        [
            134,
            246,
            30,
            134,
            246,
            30
        ],
        [
            56,
            95,
            17,
            56,
            95,
            17
        ],
        [
            6125,
            5314,
            811,
            6125,
            5314,
            811
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -72413,
            667110,
            -583156,
            -557860,
            -209994,
            -583156
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759538193174,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 186,
            "offset": 180,
            "std": 3.89955
        }
    }
}

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)