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Trade: THETA/USDT/480/JMA/BBL/1721

Strategy
THETA/USDT/480/JMA/BBL/1721
Pair
THETA_USDT
Interval
8h
Score
398576
Daily Profit
0.292703
Profit Factor
1.888621
Profitability
46.666667
Streak
0.000000
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 06:04
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -13154344.5001 -36387.3925 -13117957.1075 89453065.6192 -9831297.273 99284362.8922
Total P&L (%) -13154.3445 -36.3874 -13117.9571 89453.0656 -9831.2973 99284.3629
Avg Daily Profit (%) -5.5707 -0.0154 -5.5553 0.2883 0 0.2927
Buy And Hold Return (%) 461.8068 461.8068 461.8068 461.8068 461.8068 461.8068
Max Trade Drawdown -13255668 -72111 -13205891 -50310800 -27536197 -62242869
Profit Factor 0.0341 0.7511 0.0264 1.5333 0.8245 1.8886
Total Trades 61 31 30 61 31 30
Winning Trades 28 12 16 32 18 14
Losing Trades 33 19 14 29 13 16
Profitability (%) 45.9016 38.7097 53.3333 52.459 58.0645 46.6667
Ratio Avg Win / Avg Loss 0.0402 1.1892 0.0231 1.3895 0.5955 2.1584
Largest Winning Trade 62294 22275 62294 128076222 6881988 128076222
Largest Losing Trade -13117380 -15928 -13117380 -18472580 -12027591 -18472580
Avg Bars in Trades 103 10 198 103 10 198
Avg Bars in Winners 128 13 214 84 10 178
Avg Bars in Losers 81 8 181 124 10 216
Bars Traded 6291 324 5967 6291 324 5967
Profit Streak 78.7948 144.7948 0 78.7948 144.7948 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -747813 -582691 -580393 -154821 -578922 398576

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855871346,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 22,
            "offset": 46,
            "std": 3.73198
        }
    }
}
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": [
        [
            -13154344.500071583,
            -36387.3925424924,
            -13117957.107529093,
            89453065.61923489,
            -9831297.27297661,
            99284362.89221153
        ],
        [
            -13154.3445,
            -36.387393,
            -13117.957108,
            89453.065619,
            -9831.297273,
            99284.362892
        ],
        [
            -5.570735,
            -0.01541,
            -5.555326,
            0.288279,
            0,
            0.292703
        ],
        [
            461.806849,
            461.806849,
            461.806849,
            461.806849,
            461.806849,
            461.806849
        ],
        [
            -13255668,
            -72111,
            -13205891,
            -50310800,
            -27536197,
            -62242869
        ],
        [
            0.034139,
            0.75108,
            0.026361,
            1.533263,
            0.824498,
            1.888621
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            28,
            12,
            16,
            32,
            18,
            14
        ],
        [
            33,
            19,
            14,
            29,
            13,
            16
        ],
        [
            45.901639,
            38.709677,
            53.333333,
            52.459016,
            58.064516,
            46.666667
        ],
        [
            0.040236,
            1.189211,
            0.023066,
            1.389519,
            0.595471,
            2.158424
        ],
        [
            62294,
            22275,
            62294,
            128076222,
            6881988,
            128076222
        ],
        [
            -13117380,
            -15928,
            -13117380,
            -18472580,
            -12027591,
            -18472580
        ],
        [
            103,
            10,
            198,
            103,
            10,
            198
        ],
        [
            128,
            13,
            214,
            84,
            10,
            178
        ],
        [
            81,
            8,
            181,
            124,
            10,
            216
        ],
        [
            6291,
            324,
            5967,
            6291,
            324,
            5967
        ],
        [
            78.794807,
            144.794807,
            0,
            78.794807,
            144.794807,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -747813,
            -582691,
            -580393,
            -154821,
            -578922,
            398576
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855871346,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 22,
            "offset": 46,
            "std": 3.73198
        }
    }
}

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)