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Trade: THETA/USDT/240/BBM/HMA/5318

Strategy
THETA/USDT/240/BBM/HMA/5318
Pair
THETA_USDT
Interval
4h
Score
305333
Daily Profit
0.167732
Profit Factor
1.449172
Profitability
46.341463
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-30 14:06
Expiration Time
2025-12-10 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 988775.0073 939245.2297 49529.7776 1996735.071 5161397.0923 -3164662.0214
Total P&L (%) 988.775 939.2452 49.5298 1996.7351 5161.3971 -3164.662
Avg Daily Profit (%) 0.4181 0.3972 0.0209 0.1288 0.1677 0
Buy And Hold Return (%) 464.336 464.336 464.336 464.336 464.336 464.336
Max Trade Drawdown -238512 -203928 -112530 -10428465 -7202326 -4215115
Profit Factor 2.5475 3.715 1.169 1.0995 1.4492 0.6314
Total Trades 81 41 40 81 41 40
Winning Trades 39 19 20 39 19 20
Losing Trades 42 22 20 42 22 20
Profitability (%) 48.1481 46.3415 50 48.1481 46.3415 50
Ratio Avg Win / Avg Loss 2.7434 4.3016 1.169 1.184 1.678 0.6314
Largest Winning Trade 376372 376372 60082 8599287 8599287 973421
Largest Losing Trade -43966 -43966 -39770 -3024396 -2462461 -3024396
Avg Bars in Trades 171 164 179 171 164 179
Avg Bars in Winners 254 257 252 254 257 252
Avg Bars in Losers 94 83 107 94 83 107
Bars Traded 13926 6732 7194 13926 6732 7194
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 -8264 304261 -365212 -150779 305333 -580749
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557964800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230417206,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 134,
            "offset": 0,
            "std": 1.06143
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 201,
            "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": [
        [
            988775.0073246739,
            939245.2297475613,
            49529.7775771127,
            1996735.0709680878,
            5161397.09234637,
            -3164662.0213782797
        ],
        [
            988.775007,
            939.24523,
            49.529778,
            1996.735071,
            5161.397092,
            -3164.662021
        ],
        [
            0.418145,
            0.397199,
            0.020946,
            0.128767,
            0.167732,
            0
        ],
        [
            464.335954,
            464.335954,
            464.335954,
            464.335954,
            464.335954,
            464.335954
        ],
        [
            -238512,
            -203928,
            -112530,
            -10428465,
            -7202326,
            -4215115
        ],
        [
            2.547483,
            3.714989,
            1.169039,
            1.099456,
            1.449172,
            0.631401
        ],
        [
            81,
            41,
            40,
            81,
            41,
            40
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            48.148148,
            46.341463,
            50,
            48.148148,
            46.341463,
            50
        ],
        [
            2.743444,
            4.301567,
            1.169039,
            1.18403,
            1.677989,
            0.631401
        ],
        [
            376372,
            376372,
            60082,
            8599287,
            8599287,
            973421
        ],
        [
            -43966,
            -43966,
            -39770,
            -3024396,
            -2462461,
            -3024396
        ],
        [
            171,
            164,
            179,
            171,
            164,
            179
        ],
        [
            254,
            257,
            252,
            254,
            257,
            252
        ],
        [
            94,
            83,
            107,
            94,
            83,
            107
        ],
        [
            13926,
            6732,
            7194,
            13926,
            6732,
            7194
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -8264,
            304261,
            -365212,
            -150779,
            305333,
            -580749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14188,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557964800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230417206,
    "expiration_time": 1765348416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 134,
            "offset": 0,
            "std": 1.06143
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 201,
            "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)