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Trade: THETA/USDT/480/HMA/BBM/9006

Strategy
THETA/USDT/480/HMA/BBM/9006
Pair
THETA_USDT
Interval
8h
Score
305529
Daily Profit
0.171480
Profit Factor
1.574778
Profitability
45.238095
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 959974.7399 835443.076 124531.6639 9088614.7615 3364511.8514 5724102.9101
Total P&L (%) 959.9747 835.4431 124.5317 9088.6148 3364.5119 5724.1029
Avg Daily Profit (%) 0.4047 0.3522 0.0525 0.1907 0.1495 0.1715
Buy And Hold Return (%) 523.9936 523.9936 523.9936 523.9936 523.9936 523.9936
Max Trade Drawdown -81977 -92370 -117074 -11795520 -13466419 -1977752
Profit Factor 2.1794 2.762 1.3665 1.2256 1.111 1.5748
Total Trades 168 84 84 168 84 84
Winning Trades 75 37 38 75 37 38
Losing Trades 93 47 46 93 47 46
Profitability (%) 44.6429 44.0476 45.2381 44.6429 44.0476 45.2381
Ratio Avg Win / Avg Loss 2.7024 3.5084 1.6542 1.5198 1.4112 1.9063
Largest Winning Trade 208014 208014 59372 9734760 9734760 3508060
Largest Losing Trade -49405 -37052 -49405 -6021264 -6021264 -1977752
Avg Bars in Trades 40 44 36 40 44 36
Avg Bars in Winners 59 64 53 59 64 53
Avg Bars in Losers 25 28 23 25 28 23
Bars Traded 6837 3740 3098 6837 3740 3098
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 169969 85381 -289173 269847 -94491 305529
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": 1559606400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814158973,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 4.64676
        }
    }
}
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": [
        [
            959974.7398915465,
            835443.075964357,
            124531.6639271896,
            9088614.761498386,
            3364511.8514160123,
            5724102.910082375
        ],
        [
            959.97474,
            835.443076,
            124.531664,
            9088.614761,
            3364.511851,
            5724.10291
        ],
        [
            0.404655,
            0.352161,
            0.052493,
            0.190735,
            0.149549,
            0.17148
        ],
        [
            523.993559,
            523.993559,
            523.993559,
            523.993559,
            523.993559,
            523.993559
        ],
        [
            -81977,
            -92370,
            -117074,
            -11795520,
            -13466419,
            -1977752
        ],
        [
            2.179387,
            2.761951,
            1.366482,
            1.225633,
            1.110961,
            1.574778
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            44.642857,
            44.047619,
            45.238095,
            44.642857,
            44.047619,
            45.238095
        ],
        [
            2.70244,
            3.508424,
            1.654163,
            1.519785,
            1.41122,
            1.90631
        ],
        [
            208014,
            208014,
            59372,
            9734760,
            9734760,
            3508060
        ],
        [
            -49405,
            -37052,
            -49405,
            -6021264,
            -6021264,
            -1977752
        ],
        [
            40,
            44,
            36,
            40,
            44,
            36
        ],
        [
            59,
            64,
            53,
            59,
            64,
            53
        ],
        [
            25,
            28,
            23,
            25,
            28,
            23
        ],
        [
            6837,
            3740,
            3098,
            6837,
            3740,
            3098
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            169969,
            85381,
            -289173,
            269847,
            -94491,
            305529
        ]
    ]
}
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": 1559606400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814158973,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 4.64676
        }
    }
}

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)