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Trade: THETA/USDT/720/TEMA/BBU/1928

Strategy
THETA/USDT/720/TEMA/BBU/1928
Pair
THETA_USDT
Interval
12h
Score
394177
Daily Profit
0.461226
Profit Factor
2.524423
Profitability
47.747748
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 15:06
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1088492.6432 1002390.0673 86102.5759 4318876.6084 -880458.0305 5199334.6389
Total P&L (%) 1088.4926 1002.3901 86.1026 4318.8766 -880.458 5199.3346
Avg Daily Profit (%) 0.4612 0.4247 0.0365 0.1607 0 0.1684
Buy And Hold Return (%) 434.7897 434.7897 434.7897 434.7897 434.7897 434.7897
Max Trade Drawdown -144122 -164514 -93172 -5645522 -6416750 -1327822
Profit Factor 2.5244 3.1871 1.3367 1.2387 0.9347 2.1288
Total Trades 111 55 56 111 55 56
Winning Trades 53 26 27 53 26 27
Losing Trades 58 29 29 58 29 29
Profitability (%) 47.7477 47.2727 48.2143 47.7477 47.2727 48.2143
Ratio Avg Win / Avg Loss 2.7626 3.5548 1.4357 1.3556 1.0426 2.2864
Largest Winning Trade 287890 287890 39571 3095280 3095280 1824653
Largest Losing Trade -60058 -60058 -26824 -3908948 -3908948 -1136684
Avg Bars in Trades 40 67 14 40 67 14
Avg Bars in Winners 42 67 18 42 67 18
Avg Bars in Losers 39 66 11 39 66 11
Bars Traded 4521 3686 834 4521 3686 834
Profit Streak 0 99.0047 0 0 99.0047 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 394177 -168561 -490102 245879 -758870 -168655

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559995200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758888404904,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 1.36086
        }
    }
}
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": [
        [
            1088492.6432274913,
            1002390.0673003106,
            86102.575927181,
            4318876.608393441,
            -880458.0305497508,
            5199334.638943191
        ],
        [
            1088.492643,
            1002.390067,
            86.102576,
            4318.876608,
            -880.458031,
            5199.334639
        ],
        [
            0.461226,
            0.424742,
            0.036484,
            0.160657,
            0,
            0.168369
        ],
        [
            434.789701,
            434.789701,
            434.789701,
            434.789701,
            434.789701,
            434.789701
        ],
        [
            -144122,
            -164514,
            -93172,
            -5645522,
            -6416750,
            -1327822
        ],
        [
            2.524423,
            3.187063,
            1.336721,
            1.238725,
            0.934709,
            2.128753
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            47.747748,
            47.272727,
            48.214286,
            47.747748,
            47.272727,
            48.214286
        ],
        [
            2.762577,
            3.554801,
            1.435738,
            1.355586,
            1.04256,
            2.286439
        ],
        [
            287890,
            287890,
            39571,
            3095280,
            3095280,
            1824653
        ],
        [
            -60058,
            -60058,
            -26824,
            -3908948,
            -3908948,
            -1136684
        ],
        [
            40,
            67,
            14,
            40,
            67,
            14
        ],
        [
            42,
            67,
            18,
            42,
            67,
            18
        ],
        [
            39,
            66,
            11,
            39,
            66,
            11
        ],
        [
            4521,
            3686,
            834,
            4521,
            3686,
            834
        ],
        [
            0,
            99.004686,
            0,
            0,
            99.004686,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            394177,
            -168561,
            -490102,
            245879,
            -758870,
            -168655
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559995200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758888404904,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 1.36086
        }
    }
}

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)