← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/60/BBM/TEMA/3451

Strategy
THETA/USDT/60/BBM/TEMA/3451
Pair
THETA_USDT
Interval
1h
Score
310142
Daily Profit
0.287628
Profit Factor
1.631759
Profitability
38.857143
Streak
16.791131
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-09 03:59
Expiration Time
2025-12-23 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 299613.0083 234632.9574 64980.0508 254223.7851 142139.9051 112083.88
Total P&L (%) 299.613 234.633 64.9801 254.2238 142.1399 112.0839
Avg Daily Profit (%) 0.2876 0.2252 0.0624 0.1215 0.0849 0.0722
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123215 -73713 -81588 -161846 -91658 -117507
Profit Factor 1.6318 1.9467 1.287 1.4009 1.3948 1.4089
Total Trades 175 87 88 175 87 88
Winning Trades 68 28 40 68 28 40
Losing Trades 107 59 48 107 59 48
Profitability (%) 38.8571 32.1839 45.4545 38.8571 32.1839 45.4545
Ratio Avg Win / Avg Loss 2.5676 4.1019 1.5444 2.2044 2.939 1.6907
Largest Winning Trade 171908 171908 32782 139094 139094 52924
Largest Losing Trade -18757 -18491 -18757 -38418 -28611 -38418
Avg Bars in Trades 140 130 150 140 130 150
Avg Bars in Winners 239 239 238 239 239 238
Avg Bars in Losers 78 79 77 78 79 77
Bars Traded 24669 11395 13273 24669 11395 13273
Profit Streak 16.7911 0 30.3328 16.7911 0 30.3328
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310142 154232 -109935 -31852 -85038 -95763
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669968000000,
    "first_datapoint_time": 1670774400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759971553710,
    "expiration_time": 1766448000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 239,
            "offset": 0,
            "std": 4.18814
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 225,
            "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": [
        [
            299613.0082552101,
            234632.9574296169,
            64980.050825593,
            254223.7850980286,
            142139.9050581853,
            112083.8800398434
        ],
        [
            299.613008,
            234.632957,
            64.980051,
            254.223785,
            142.139905,
            112.08388
        ],
        [
            0.287628,
            0.225247,
            0.062381,
            0.12149,
            0.084933,
            0.0722
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123215,
            -73713,
            -81588,
            -161846,
            -91658,
            -117507
        ],
        [
            1.631759,
            1.946688,
            1.287007,
            1.400897,
            1.394797,
            1.408908
        ],
        [
            175,
            87,
            88,
            175,
            87,
            88
        ],
        [
            68,
            28,
            40,
            68,
            28,
            40
        ],
        [
            107,
            59,
            48,
            107,
            59,
            48
        ],
        [
            38.857143,
            32.183908,
            45.454545,
            38.857143,
            32.183908,
            45.454545
        ],
        [
            2.567621,
            4.101949,
            1.544408,
            2.204352,
            2.939037,
            1.690689
        ],
        [
            171908,
            171908,
            32782,
            139094,
            139094,
            52924
        ],
        [
            -18757,
            -18491,
            -18757,
            -38418,
            -28611,
            -38418
        ],
        [
            140,
            130,
            150,
            140,
            130,
            150
        ],
        [
            239,
            239,
            238,
            239,
            239,
            238
        ],
        [
            78,
            79,
            77,
            78,
            79,
            77
        ],
        [
            24669,
            11395,
            13273,
            24669,
            11395,
            13273
        ],
        [
            16.791131,
            0,
            30.332797,
            16.791131,
            0,
            30.332798
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310142,
            154232,
            -109935,
            -31852,
            -85038,
            -95763
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669968000000,
    "first_datapoint_time": 1670774400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759971553710,
    "expiration_time": 1766448000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 239,
            "offset": 0,
            "std": 4.18814
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 225,
            "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)