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Trade: THETA/USDT/240/BBM/BBU/3289

Strategy
THETA/USDT/240/BBM/BBU/3289
Pair
THETA_USDT
Interval
4h
Score
331506
Daily Profit
0.708199
Profit Factor
2.484664
Profitability
36.585366
Streak
0.000000
Best Strategy
Training Data Length
2371.330000
Evaluation Time
2025-10-07 04:04
Expiration Time
2025-12-17 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1679374.3335 1776565.0724 -97190.7389 8624.95 101932.464 -93307.5141
Total P&L (%) 1679.3743 1776.5651 -97.1907 8.625 101.9325 -93.3075
Avg Daily Profit (%) 0.7082 0.7492 -0.041 0.0035 0.0296 -0.114
Buy And Hold Return (%) 670.3012 670.3012 670.3012 670.3012 670.3012 670.3012
Max Trade Drawdown -260997 -213884 -166788 -1491119 -1022017 -554759
Profit Factor 2.4847 3.5819 0.7806 1.003 1.0564 0.9123
Total Trades 164 82 82 164 82 82
Winning Trades 60 27 33 60 27 33
Losing Trades 104 55 49 104 55 49
Profitability (%) 36.5854 32.9268 40.2439 36.5854 32.9268 40.2439
Ratio Avg Win / Avg Loss 4.3068 7.2964 1.1591 1.7385 2.1519 1.3546
Largest Winning Trade 1447635 1447635 32676 996984 996984 348281
Largest Losing Trade -56263 -56263 -38909 -380426 -380426 -232676
Avg Bars in Trades 85 135 35 85 135 35
Avg Bars in Winners 125 232 38 125 232 38
Avg Bars in Losers 62 88 32 62 88 32
Bars Traded 14011 11139 2872 14011 11139 2872
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 331506 178816 -587363 -574401 -487543 -587363
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14228,
    "evaluation_days": 2371.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556452800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759799048971,
    "expiration_time": 1765941696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 1.86663
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 226,
            "offset": 0,
            "std": 1.67194
        }
    }
}
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": [
        [
            1679374.3334506573,
            1776565.072369182,
            -97190.7389185238,
            8624.9499738311,
            101932.4640423769,
            -93307.5140685457
        ],
        [
            1679.374333,
            1776.565072,
            -97.190739,
            8.62495,
            101.932464,
            -93.307514
        ],
        [
            0.708199,
            0.749185,
            -0.040986,
            0.003489,
            0.02964,
            -0.113972
        ],
        [
            670.301163,
            670.301163,
            670.301163,
            670.301163,
            670.301163,
            670.301163
        ],
        [
            -260997,
            -213884,
            -166788,
            -1491119,
            -1022017,
            -554759
        ],
        [
            2.484664,
            3.581891,
            0.780638,
            1.003004,
            1.056395,
            0.912304
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            60,
            27,
            33,
            60,
            27,
            33
        ],
        [
            104,
            55,
            49,
            104,
            55,
            49
        ],
        [
            36.585366,
            32.926829,
            40.243902,
            36.585366,
            32.926829,
            40.243902
        ],
        [
            4.306751,
            7.296445,
            1.159129,
            1.73854,
            2.151916,
            1.354633
        ],
        [
            1447635,
            1447635,
            32676,
            996984,
            996984,
            348281
        ],
        [
            -56263,
            -56263,
            -38909,
            -380426,
            -380426,
            -232676
        ],
        [
            85,
            135,
            35,
            85,
            135,
            35
        ],
        [
            125,
            232,
            38,
            125,
            232,
            38
        ],
        [
            62,
            88,
            32,
            62,
            88,
            32
        ],
        [
            14011,
            11139,
            2872,
            14011,
            11139,
            2872
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            331506,
            178816,
            -587363,
            -574401,
            -487543,
            -587363
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14228,
    "evaluation_days": 2371.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556452800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759799048971,
    "expiration_time": 1765941696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 1.86663
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 226,
            "offset": 0,
            "std": 1.67194
        }
    }
}

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)