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Trade: THETA/USDT/720/BBM/BBM/6688

Strategy
THETA/USDT/720/BBM/BBM/6688
Pair
THETA_USDT
Interval
12h
Score
524353
Daily Profit
0.816501
Profit Factor
7.938524
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 18:03
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2000877.2075 1935922.7539 64954.4536 2203674.6089 6439.9517 2197234.6572
Total P&L (%) 2000.8772 1935.9228 64.9545 2203.6746 6.44 2197.2347
Avg Daily Profit (%) 0.8439 0.8165 0.0274 0.1324 0.0026 0.1323
Buy And Hold Return (%) 533.2632 533.2632 533.2632 533.2632 533.2632 533.2632
Max Trade Drawdown -141194 -132398 -58045 -6203156 -5120487 -3207970
Profit Factor 4.4913 7.9385 1.2209 1.1336 1.0007 1.282
Total Trades 67 34 33 67 34 33
Winning Trades 29 13 16 29 13 16
Losing Trades 38 21 17 38 21 17
Profitability (%) 43.2836 38.2353 48.4848 43.2836 38.2353 48.4848
Ratio Avg Win / Avg Loss 5.8852 12.8238 1.2972 1.4855 1.6166 1.3621
Largest Winning Trade 1634162 1634162 55592 4756768 4756768 1922752
Largest Losing Trade -43998 -32307 -43998 -3207970 -1804953 -3207970
Avg Bars in Trades 69 64 73 69 64 73
Avg Bars in Winners 95 102 89 95 102 89
Avg Bars in Losers 49 41 58 49 41 58
Bars Traded 4632 2201 2431 4632 2201 2431
Profit Streak 0 0 82.1277 0 0 82.1277
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -105706 524353 -322513 -215371 -578269 -18213
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759676636989,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 83,
            "offset": 0,
            "std": 2.37799
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 199,
            "offset": 0,
            "std": 1.2681
        }
    }
}
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": [
        [
            2000877.207526002,
            1935922.753926696,
            64954.4535993062,
            2203674.6089383694,
            6439.9517326969,
            2197234.657205672
        ],
        [
            2000.877208,
            1935.922754,
            64.954454,
            2203.674609,
            6.439952,
            2197.234657
        ],
        [
            0.843896,
            0.816501,
            0.027395,
            0.132398,
            0.002632,
            0.13228
        ],
        [
            533.263158,
            533.263158,
            533.263158,
            533.263158,
            533.263158,
            533.263158
        ],
        [
            -141194,
            -132398,
            -58045,
            -6203156,
            -5120487,
            -3207970
        ],
        [
            4.491337,
            7.938524,
            1.220868,
            1.133644,
            1.00074,
            1.281987
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            43.283582,
            38.235294,
            48.484848,
            43.283582,
            38.235294,
            48.484848
        ],
        [
            5.8852,
            12.82377,
            1.297172,
            1.485464,
            1.616581,
            1.362112
        ],
        [
            1634162,
            1634162,
            55592,
            4756768,
            4756768,
            1922752
        ],
        [
            -43998,
            -32307,
            -43998,
            -3207970,
            -1804953,
            -3207970
        ],
        [
            69,
            64,
            73,
            69,
            64,
            73
        ],
        [
            95,
            102,
            89,
            95,
            102,
            89
        ],
        [
            49,
            41,
            58,
            49,
            41,
            58
        ],
        [
            4632,
            2201,
            2431,
            4632,
            2201,
            2431
        ],
        [
            0,
            0,
            82.127743,
            0,
            0,
            82.127743
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -105706,
            524353,
            -322513,
            -215371,
            -578269,
            -18213
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759676636989,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 83,
            "offset": 0,
            "std": 2.37799
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 199,
            "offset": 0,
            "std": 1.2681
        }
    }
}

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)