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Trade: THETA/USDT/360/BBL/HMA/2357

Strategy
THETA/USDT/360/BBL/HMA/2357
Pair
THETA_USDT
Interval
6h
Score
319655
Daily Profit
0.451058
Profit Factor
2.320178
Profitability
43.511450
Streak
0.000000
Best Strategy
Training Data Length
2363.750000
Evaluation Time
2025-09-29 01:50
Expiration Time
2025-12-08 17:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1066187.5799 1154649.1238 -88461.544 14968.0466 995281.6791 -980313.6325
Total P&L (%) 1066.1876 1154.6491 -88.4615 14.968 995.2817 -980.3136
Avg Daily Profit (%) 0.4511 0.4885 -0.0374 0.0059 0.1013 0
Buy And Hold Return (%) 424.6799 424.6799 424.6799 424.6799 424.6799 424.6799
Max Trade Drawdown -197729 -188530 -121306 -2838427 -2358012 -1027723
Profit Factor 2.3202 3.175 0.6803 1.0028 1.2945 0.5247
Total Trades 131 65 66 131 65 66
Winning Trades 57 30 27 57 30 27
Losing Trades 74 35 39 74 35 39
Profitability (%) 43.5115 46.1538 40.9091 43.5115 46.1538 40.9091
Ratio Avg Win / Avg Loss 3.0122 3.7042 0.9827 1.3018 1.5103 0.7579
Largest Winning Trade 999072 999072 16191 1452759 1452759 288469
Largest Losing Trade -64536 -64536 -23726 -709831 -709831 -486354
Avg Bars in Trades 66 123 10 66 123 10
Avg Bars in Winners 64 109 14 64 109 14
Avg Bars in Losers 68 135 8 68 135 8
Bars Traded 8741 8042 699 8741 8042 699
Profit Streak 0 84.2017 0 0 84.2017 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319655 -119685 -708493 -570393 -193636 -708493
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 22310,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559908800000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759099825709,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 19,
            "offset": 0,
            "std": 3.60511
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 221,
            "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": [
        [
            1066187.5798529808,
            1154649.1238104359,
            -88461.5439574539,
            14968.0466074654,
            995281.6791382066,
            -980313.6325307417
        ],
        [
            1066.18758,
            1154.649124,
            -88.461544,
            14.968047,
            995.281679,
            -980.313633
        ],
        [
            0.451058,
            0.488482,
            -0.037424,
            0.005901,
            0.101314,
            0
        ],
        [
            424.679938,
            424.679938,
            424.679938,
            424.679938,
            424.679938,
            424.679938
        ],
        [
            -197729,
            -188530,
            -121306,
            -2838427,
            -2358012,
            -1027723
        ],
        [
            2.320178,
            3.174998,
            0.680339,
            1.002751,
            1.294527,
            0.524677
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            74,
            35,
            39,
            74,
            35,
            39
        ],
        [
            43.51145,
            46.153846,
            40.909091,
            43.51145,
            46.153846,
            40.909091
        ],
        [
            3.012162,
            3.704165,
            0.982711,
            1.301817,
            1.510281,
            0.757867
        ],
        [
            999072,
            999072,
            16191,
            1452759,
            1452759,
            288469
        ],
        [
            -64536,
            -64536,
            -23726,
            -709831,
            -709831,
            -486354
        ],
        [
            66,
            123,
            10,
            66,
            123,
            10
        ],
        [
            64,
            109,
            14,
            64,
            109,
            14
        ],
        [
            68,
            135,
            8,
            68,
            135,
            8
        ],
        [
            8741,
            8042,
            699,
            8741,
            8042,
            699
        ],
        [
            0,
            84.201686,
            0,
            0,
            84.201686,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319655,
            -119685,
            -708493,
            -570393,
            -193636,
            -708493
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 22310,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559908800000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759099825709,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 19,
            "offset": 0,
            "std": 3.60511
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 221,
            "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)