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Trade: THETA/USDT/360/BBL/ALMA/2225

Strategy
THETA/USDT/360/BBL/ALMA/2225
Pair
THETA_USDT
Interval
6h
Score
719795
Daily Profit
1.053193
Profit Factor
6.508238
Profitability
43.243243
Streak
180.622456
Best Strategy
Training Data Length
2376.750000
Evaluation Time
2025-10-11 23:56
Expiration Time
2025-12-22 03:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2521040.4749 2503175.4264 17865.0484 783574.0672 388688.935 394885.1322
Total P&L (%) 2521.0405 2503.1754 17.865 783.5741 388.6889 394.8851
Avg Daily Profit (%) 1.0607 1.0532 0.0075 0.0917 0.0668 0.0673
Buy And Hold Return (%) 379.4184 379.4184 379.4184 379.4184 379.4184 379.4184
Max Trade Drawdown -228012 -217772 -38185 -12154736 -12376722 -598668
Profit Factor 5.6248 6.5082 1.197 1.0434 1.0242 1.199
Total Trades 74 37 37 74 37 37
Winning Trades 36 16 20 36 16 20
Losing Trades 38 21 17 38 21 17
Profitability (%) 48.6486 43.2432 54.0541 48.6486 43.2432 54.0541
Ratio Avg Win / Avg Loss 5.9373 8.5421 1.0175 1.1014 1.3442 1.0192
Largest Winning Trade 1689918 1689918 22791 12053366 12053366 656762
Largest Losing Trade -57900 -57900 -15432 -3862930 -3862930 -532736
Avg Bars in Trades 126 236 15 126 236 15
Avg Bars in Winners 147 314 13 147 314 13
Avg Bars in Losers 105 177 17 105 177 17
Bars Traded 9339 8760 579 9339 8760 579
Profit Streak 180.6225 180.6225 204.1225 180.6225 180.6225 204.1225
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -46483 719795 -350184 -317231 -457518 -255572
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9507,
    "evaluation_days": 2376.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558051200000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760216180181,
    "expiration_time": 1766366136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 220,
            "offset": 0,
            "std": 1.21126
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 39,
            "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": [
        [
            2521040.4748722585,
            2503175.4264496565,
            17865.0484226027,
            783574.067192779,
            388688.9350106395,
            394885.1321821415
        ],
        [
            2521.040475,
            2503.175426,
            17.865048,
            783.574067,
            388.688935,
            394.885132
        ],
        [
            1.060709,
            1.053193,
            0.007517,
            0.091714,
            0.066775,
            0.067306
        ],
        [
            379.41841,
            379.41841,
            379.41841,
            379.41841,
            379.41841,
            379.41841
        ],
        [
            -228012,
            -217772,
            -38185,
            -12154736,
            -12376722,
            -598668
        ],
        [
            5.624804,
            6.508238,
            1.197032,
            1.043406,
            1.02419,
            1.199042
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            48.648649,
            43.243243,
            54.054054,
            48.648649,
            43.243243,
            54.054054
        ],
        [
            5.937293,
            8.542062,
            1.017477,
            1.101373,
            1.344249,
            1.019185
        ],
        [
            1689918,
            1689918,
            22791,
            12053366,
            12053366,
            656762
        ],
        [
            -57900,
            -57900,
            -15432,
            -3862930,
            -3862930,
            -532736
        ],
        [
            126,
            236,
            15,
            126,
            236,
            15
        ],
        [
            147,
            314,
            13,
            147,
            314,
            13
        ],
        [
            105,
            177,
            17,
            105,
            177,
            17
        ],
        [
            9339,
            8760,
            579,
            9339,
            8760,
            579
        ],
        [
            180.622456,
            180.622456,
            204.122456,
            180.622456,
            180.622456,
            204.122456
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -46483,
            719795,
            -350184,
            -317231,
            -457518,
            -255572
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9507,
    "evaluation_days": 2376.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558051200000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760216180181,
    "expiration_time": 1766366136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 220,
            "offset": 0,
            "std": 1.21126
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 39,
            "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)