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Trade: THETA/USDT/360/BBM/BBM/8772

Strategy
THETA/USDT/360/BBM/BBM/8772
Pair
THETA_USDT
Interval
6h
Score
520386
Daily Profit
0.684228
Profit Factor
7.976119
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
2366.250000
Evaluation Time
2025-10-01 16:02
Expiration Time
2025-12-11 07:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1747991.9091 1619055.0444 128936.8647 12150317.8013 3832672.1068 8317645.6946
Total P&L (%) 1747.9919 1619.055 128.9369 12150.3178 3832.6721 8317.6457
Avg Daily Profit (%) 0.7387 0.6842 0.0545 0.2034 0.1553 0.1875
Buy And Hold Return (%) 532.1636 532.1636 532.1636 532.1636 532.1636 532.1636
Max Trade Drawdown -105365 -111693 -61698 -13817569 -11203743 -6367987
Profit Factor 5.4623 7.9761 1.8077 1.2982 1.1413 1.6109
Total Trades 61 31 30 61 31 30
Winning Trades 30 13 17 30 13 17
Losing Trades 31 18 13 31 18 13
Profitability (%) 49.1803 41.9355 56.6667 49.1803 41.9355 56.6667
Ratio Avg Win / Avg Loss 5.6443 11.0439 1.3823 1.3415 1.5802 1.2319
Largest Winning Trade 1243042 1243042 66900 10456578 10456578 5620682
Largest Losing Trade -33466 -33466 -21473 -6603244 -6603244 -2819006
Avg Bars in Trades 152 141 163 152 141 163
Avg Bars in Winners 210 233 193 210 233 193
Avg Bars in Losers 95 74 123 95 74 123
Bars Traded 9273 4380 4893 9273 4380 4893
Profit Streak 0 0 80.5435 0 0 80.5435
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -148400 520386 -282238 -158178 -59537 404777
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759323757812,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 4.96155
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 172,
            "offset": 0,
            "std": 3.58057
        }
    }
}
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": [
        [
            1747991.9091283628,
            1619055.0444242484,
            128936.8647041137,
            12150317.801329862,
            3832672.1067586,
            8317645.69457126
        ],
        [
            1747.991909,
            1619.055044,
            128.936865,
            12150.317801,
            3832.672107,
            8317.645695
        ],
        [
            0.738718,
            0.684228,
            0.05449,
            0.203403,
            0.155299,
            0.187515
        ],
        [
            532.16364,
            532.16364,
            532.16364,
            532.16364,
            532.16364,
            532.16364
        ],
        [
            -105365,
            -111693,
            -61698,
            -13817569,
            -11203743,
            -6367987
        ],
        [
            5.462266,
            7.976119,
            1.807662,
            1.298202,
            1.141272,
            1.610893
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            31,
            18,
            13,
            31,
            18,
            13
        ],
        [
            49.180328,
            41.935484,
            56.666667,
            49.180328,
            41.935484,
            56.666667
        ],
        [
            5.644341,
            11.043858,
            1.38233,
            1.341475,
            1.580223,
            1.23186
        ],
        [
            1243042,
            1243042,
            66900,
            10456578,
            10456578,
            5620682
        ],
        [
            -33466,
            -33466,
            -21473,
            -6603244,
            -6603244,
            -2819006
        ],
        [
            152,
            141,
            163,
            152,
            141,
            163
        ],
        [
            210,
            233,
            193,
            210,
            233,
            193
        ],
        [
            95,
            74,
            123,
            95,
            74,
            123
        ],
        [
            9273,
            4380,
            4893,
            9273,
            4380,
            4893
        ],
        [
            0,
            0,
            80.543493,
            0,
            0,
            80.543493
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -148400,
            520386,
            -282238,
            -158178,
            -59537,
            404777
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759323757812,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 4.96155
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 172,
            "offset": 0,
            "std": 3.58057
        }
    }
}

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)