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Trade: THETA/USDT/480/BBM/SSF/1356

Strategy
THETA/USDT/480/BBM/SSF/1356
Pair
THETA_USDT
Interval
8h
Score
386582
Daily Profit
0.180101
Profit Factor
1.671047
Profitability
53.982301
Streak
0.000000
Best Strategy
Training Data Length
2361.000000
Evaluation Time
2025-09-26 04:53
Expiration Time
2025-12-05 13:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 939152.1108 850168.124 88983.9869 6899061.936 3249938.8112 3649123.1248
Total P&L (%) 939.1521 850.1681 88.984 6899.0619 3249.9388 3649.1231
Avg Daily Profit (%) 0.3978 0.3601 0.0377 0.1801 0.1488 0.1536
Buy And Hold Return (%) 683.7313 683.7313 683.7313 683.7313 683.7313 683.7313
Max Trade Drawdown -76353 -92802 -140705 -2153825 -1744307 -1050738
Profit Factor 2.2974 3.6264 1.2224 1.671 1.5605 1.8141
Total Trades 113 56 57 113 56 57
Winning Trades 61 31 30 61 31 30
Losing Trades 52 25 27 52 25 27
Profitability (%) 53.9823 55.3571 52.6316 53.9823 55.3571 52.6316
Ratio Avg Win / Avg Loss 1.9584 2.9245 1.1001 1.4245 1.2584 1.6327
Largest Winning Trade 245754 245754 66466 3123330 2004766 3123330
Largest Losing Trade -58302 -32419 -58302 -1011445 -1011445 -607654
Avg Bars in Trades 61 57 65 61 57 65
Avg Bars in Winners 68 65 72 68 65 72
Avg Bars in Losers 53 49 57 53 49 57
Bars Traded 6948 3243 3705 6948 3243 3705
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -34637 -253212 -488436 386582 -173172 -169740

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557072000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851618989,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 206,
            "offset": 0,
            "std": 1.76168
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 84,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            939152.1108366372,
            850168.1239693853,
            88983.9868672517,
            6899061.935978453,
            3249938.81115853,
            3649123.1248199223
        ],
        [
            939.152111,
            850.168124,
            88.983987,
            6899.061936,
            3249.938811,
            3649.123125
        ],
        [
            0.397777,
            0.360088,
            0.037689,
            0.180101,
            0.148841,
            0.153617
        ],
        [
            683.731292,
            683.731292,
            683.731292,
            683.731292,
            683.731292,
            683.731292
        ],
        [
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            -92802,
            -140705,
            -2153825,
            -1744307,
            -1050738
        ],
        [
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            3.626436,
            1.222363,
            1.671047,
            1.56046,
            1.814111
        ],
        [
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            56,
            57,
            113,
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        ],
        [
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            31,
            30,
            61,
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        ],
        [
            52,
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            52,
            25,
            27
        ],
        [
            53.982301,
            55.357143,
            52.631579,
            53.982301,
            55.357143,
            52.631579
        ],
        [
            1.958442,
            2.924545,
            1.100127,
            1.424499,
            1.258436,
            1.6327
        ],
        [
            245754,
            245754,
            66466,
            3123330,
            2004766,
            3123330
        ],
        [
            -58302,
            -32419,
            -58302,
            -1011445,
            -1011445,
            -607654
        ],
        [
            61,
            57,
            65,
            61,
            57,
            65
        ],
        [
            68,
            65,
            72,
            68,
            65,
            72
        ],
        [
            53,
            49,
            57,
            53,
            49,
            57
        ],
        [
            6948,
            3243,
            3705,
            6948,
            3243,
            3705
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            0.8,
            1.45,
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        ],
        [
            -34637,
            -253212,
            -488436,
            386582,
            -173172,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557072000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851618989,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 206,
            "offset": 0,
            "std": 1.76168
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 84,
            "offset": 0,
            "poles": 3
        }
    }
}

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)