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Trade: THETA/USDT/120/BBL/TEMA/5115

Strategy
THETA/USDT/120/BBL/TEMA/5115
Pair
THETA_USDT
Interval
2h
Score
377936
Daily Profit
0.553994
Profit Factor
3.457081
Profitability
39.130435
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 23:33
Expiration Time
2025-12-26 20:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1007305.2043 1154153.0633 -146847.859 -34671.3246 1005265.3577 -1039936.6823
Total P&L (%) 1007.3052 1154.1531 -146.8479 -34.6713 1005.2654 -1039.9367
Avg Daily Profit (%) 0.4835 0.554 -0.0705 -0.0204 0.1154 0
Buy And Hold Return (%) 372.5129 372.5129 372.5129 372.5129 372.5129 372.5129
Max Trade Drawdown -275406 -220784 -115945 -3494181 -2595608 -1009034
Profit Factor 2.5108 3.4571 0.2546 0.9932 1.2588 0.16
Total Trades 93 46 47 93 46 47
Winning Trades 28 18 10 28 18 10
Losing Trades 65 28 37 65 28 37
Profitability (%) 30.1075 39.1304 21.2766 30.1075 39.1304 21.2766
Ratio Avg Win / Avg Loss 5.8287 5.3777 0.9419 2.3057 1.9581 0.592
Largest Winning Trade 966293 966293 17774 3222843 3222843 58681
Largest Losing Trade -45377 -45377 -30902 -1081677 -1081677 -285409
Avg Bars in Trades 261 498 28 261 498 28
Avg Bars in Winners 486 734 41 486 734 41
Avg Bars in Losers 163 346 25 163 346 25
Bars Traded 24280 22928 1353 24280 22928 1353
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 157854 377936 -626922 -585488 -45119 -626922
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580227200000,
    "first_datapoint_time": 1581069600000,
    "last_datapoint_time": 1760292000000,
    "evaluation_time": 1760301185382,
    "expiration_time": 1766772000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 1.44579
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 118,
            "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": [
        [
            1007305.2042699431,
            1154153.0632538006,
            -146847.8589838582,
            -34671.3246252049,
            1005265.3577015505,
            -1039936.6823267555
        ],
        [
            1007.305204,
            1154.153063,
            -146.847859,
            -34.671325,
            1005.265358,
            -1039.936682
        ],
        [
            0.483507,
            0.553994,
            -0.070487,
            -0.020433,
            0.115395,
            0
        ],
        [
            372.512872,
            372.512872,
            372.512872,
            372.512872,
            372.512872,
            372.512872
        ],
        [
            -275406,
            -220784,
            -115945,
            -3494181,
            -2595608,
            -1009034
        ],
        [
            2.510834,
            3.457081,
            0.254565,
            0.993232,
            1.258765,
            0.160007
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            28,
            18,
            10,
            28,
            18,
            10
        ],
        [
            65,
            28,
            37,
            65,
            28,
            37
        ],
        [
            30.107527,
            39.130435,
            21.276596,
            30.107527,
            39.130435,
            21.276596
        ],
        [
            5.828721,
            5.377682,
            0.941889,
            2.305717,
            1.958078,
            0.592026
        ],
        [
            966293,
            966293,
            17774,
            3222843,
            3222843,
            58681
        ],
        [
            -45377,
            -45377,
            -30902,
            -1081677,
            -1081677,
            -285409
        ],
        [
            261,
            498,
            28,
            261,
            498,
            28
        ],
        [
            486,
            734,
            41,
            486,
            734,
            41
        ],
        [
            163,
            346,
            25,
            163,
            346,
            25
        ],
        [
            24280,
            22928,
            1353,
            24280,
            22928,
            1353
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            157854,
            377936,
            -626922,
            -585488,
            -45119,
            -626922
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580227200000,
    "first_datapoint_time": 1581069600000,
    "last_datapoint_time": 1760292000000,
    "evaluation_time": 1760301185382,
    "expiration_time": 1766772000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 1.44579
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 118,
            "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)