← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/BBM/HMA/7794

Strategy
THETA/USDT/240/BBM/HMA/7794
Pair
THETA_USDT
Interval
4h
Score
500237
Daily Profit
0.699354
Profit Factor
6.109956
Profitability
39.473684
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-10 09:33
Expiration Time
2025-12-20 11:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1695981.9418 1660616.2281 35365.7137 1550888.0803 3066936.878 -1516048.7977
Total P&L (%) 1695.9819 1660.6162 35.3657 1550.8881 3066.9369 -1516.0488
Avg Daily Profit (%) 0.7142 0.6994 0.0149 0.1182 0.1456 0
Buy And Hold Return (%) 505.5523 505.5523 505.5523 505.5523 505.5523 505.5523
Max Trade Drawdown -221488 -185484 -113931 -4750733 -2673857 -2361579
Profit Factor 3.7947 6.11 1.1255 1.1743 1.6697 0.6488
Total Trades 76 38 38 76 38 38
Winning Trades 31 15 16 31 15 16
Losing Trades 45 23 22 45 23 22
Profitability (%) 40.7895 39.4737 42.1053 40.7895 39.4737 42.1053
Ratio Avg Win / Avg Loss 5.5084 9.3686 1.5475 1.7047 2.5602 0.8921
Largest Winning Trade 1364962 1364962 65141 4671152 4671152 701262
Largest Losing Trade -42153 -42153 -35740 -1512796 -866493 -1512796
Avg Bars in Trades 180 168 193 180 168 193
Avg Bars in Winners 292 291 294 292 291 294
Avg Bars in Losers 103 87 119 103 87 119
Bars Traded 13730 6387 7343 13730 6387 7343
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 -40811 500237 -423192 -122917 8531 -583835
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14247,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558238400000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760078036573,
    "expiration_time": 1766223504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 219,
            "offset": 0,
            "std": 1.7153
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 220,
            "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": [
        [
            1695981.9417677943,
            1660616.2281051208,
            35365.7136626739,
            1550888.080294334,
            3066936.87801379,
            -1516048.7977194553
        ],
        [
            1695.981942,
            1660.616228,
            35.365714,
            1550.88808,
            3066.936878,
            -1516.048798
        ],
        [
            0.714248,
            0.699354,
            0.014894,
            0.118153,
            0.145625,
            0
        ],
        [
            505.552294,
            505.552294,
            505.552294,
            505.552294,
            505.552294,
            505.552294
        ],
        [
            -221488,
            -185484,
            -113931,
            -4750733,
            -2673857,
            -2361579
        ],
        [
            3.794664,
            6.109956,
            1.12546,
            1.174328,
            1.669699,
            0.648804
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            45,
            23,
            22,
            45,
            23,
            22
        ],
        [
            40.789474,
            39.473684,
            42.105263,
            40.789474,
            39.473684,
            42.105263
        ],
        [
            5.508383,
            9.368599,
            1.547508,
            1.704669,
            2.560206,
            0.892105
        ],
        [
            1364962,
            1364962,
            65141,
            4671152,
            4671152,
            701262
        ],
        [
            -42153,
            -42153,
            -35740,
            -1512796,
            -866493,
            -1512796
        ],
        [
            180,
            168,
            193,
            180,
            168,
            193
        ],
        [
            292,
            291,
            294,
            292,
            291,
            294
        ],
        [
            103,
            87,
            119,
            103,
            87,
            119
        ],
        [
            13730,
            6387,
            7343,
            13730,
            6387,
            7343
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -40811,
            500237,
            -423192,
            -122917,
            8531,
            -583835
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14247,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558238400000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760078036573,
    "expiration_time": 1766223504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 219,
            "offset": 0,
            "std": 1.7153
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 220,
            "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)