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Trade: THETA/USDT/720/BBM/ALMA/1683

Strategy
THETA/USDT/720/BBM/ALMA/1683
Pair
THETA_USDT
Interval
12h
Score
310573
Daily Profit
0.427689
Profit Factor
4.112634
Profitability
41.463415
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-10 20:36
Expiration Time
2025-12-20 20:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 882418.0399 1016190.0312 -133771.9913 -205784.5824 -389902.8118 184118.2293
Total P&L (%) 882.418 1016.19 -133.772 -205.7846 -389.9028 184.1182
Avg Daily Profit (%) 0.3714 0.4277 -0.0563 0 0 0.044
Buy And Hold Return (%) 451.4818 451.4818 451.4818 451.4818 451.4818 451.4818
Max Trade Drawdown -221599 -163348 -240876 -1019057 -899697 -189901
Profit Factor 2.0968 4.1126 0.7202 0.8912 0.6756 1.2668
Total Trades 82 41 41 82 41 41
Winning Trades 36 17 19 41 22 19
Losing Trades 46 24 22 41 19 22
Profitability (%) 43.9024 41.4634 46.3415 50 53.6585 46.3415
Ratio Avg Win / Avg Loss 2.6793 5.8061 0.8339 0.8912 0.5834 1.4668
Largest Winning Trade 880728 880728 55475 252545 252545 162024
Largest Losing Trade -137571 -40274 -137571 -765922 -765922 -125562
Avg Bars in Trades 55 48 62 55 48 62
Avg Bars in Winners 72 72 73 41 25 59
Avg Bars in Losers 41 31 53 69 75 64
Bars Traded 4545 1984 2561 4545 1984 2561
Profit Streak 0 0 0 57.2339 265.2339 57.2339
Trades During Streak 0 0 0 3 6 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -4851 310573 -582165 -588156 -578850 -300918
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4752,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561248000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760117808253,
    "expiration_time": 1766256192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 149,
            "offset": 112,
            "std": 1.51508
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 23,
            "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": [
        [
            882418.039923999,
            1016190.0311890435,
            -133771.9912650448,
            -205784.5824321723,
            -389902.8117735875,
            184118.2293414152
        ],
        [
            882.41804,
            1016.190031,
            -133.771991,
            -205.784582,
            -389.902812,
            184.118229
        ],
        [
            0.371388,
            0.427689,
            -0.056301,
            0,
            0,
            0.043958
        ],
        [
            451.481821,
            451.481821,
            451.481821,
            451.481821,
            451.481821,
            451.481821
        ],
        [
            -221599,
            -163348,
            -240876,
            -1019057,
            -899697,
            -189901
        ],
        [
            2.09683,
            4.112634,
            0.720168,
            0.89123,
            0.675558,
            1.26678
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            36,
            17,
            19,
            41,
            22,
            19
        ],
        [
            46,
            24,
            22,
            41,
            19,
            22
        ],
        [
            43.902439,
            41.463415,
            46.341463,
            50,
            53.658537,
            46.341463
        ],
        [
            2.679283,
            5.806071,
            0.833879,
            0.89123,
            0.583437,
            1.466798
        ],
        [
            880728,
            880728,
            55475,
            252545,
            252545,
            162024
        ],
        [
            -137571,
            -40274,
            -137571,
            -765922,
            -765922,
            -125562
        ],
        [
            55,
            48,
            62,
            55,
            48,
            62
        ],
        [
            72,
            72,
            73,
            41,
            25,
            59
        ],
        [
            41,
            31,
            53,
            69,
            75,
            64
        ],
        [
            4545,
            1984,
            2561,
            4545,
            1984,
            2561
        ],
        [
            0,
            0,
            0,
            57.233892,
            265.233892,
            57.233892
        ],
        [
            0,
            0,
            0,
            3,
            6,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -4851,
            310573,
            -582165,
            -588156,
            -578850,
            -300918
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4752,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561248000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760117808253,
    "expiration_time": 1766256192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 149,
            "offset": 112,
            "std": 1.51508
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 23,
            "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)