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Trade: THETA/USDT/30/BBL/DCM/3563

Strategy
THETA/USDT/30/BBL/DCM/3563
Pair
THETA_USDT
Interval
30m
Score
319263
Daily Profit
0.161213
Profit Factor
1.639268
Profitability
53.271028
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 06:51
Expiration Time
2025-12-21 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 111871.0407 27906.2943 83964.7464 79846.6306 -6682.7196 86529.3502
Total P&L (%) 111.871 27.9063 83.9647 79.8466 -6.6827 86.5294
Avg Daily Profit (%) 0.2148 0.0536 0.1612 0.1128 -0.0133 0.1198
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -70099 -86690 -27575 -107962 -144255 -46123
Profit Factor 1.2634 1.0951 1.6393 1.1278 0.9843 1.4331
Total Trades 213 106 107 213 106 107
Winning Trades 114 57 57 114 57 57
Losing Trades 99 49 50 99 49 50
Profitability (%) 53.5211 53.7736 53.271 53.5211 53.7736 53.271
Ratio Avg Win / Avg Loss 1.0971 0.9414 1.438 0.9794 0.8461 1.2571
Largest Winning Trade 24683 24683 15545 34842 34842 26570
Largest Losing Trade -29378 -29378 -11595 -56703 -56703 -21412
Avg Bars in Trades 114 175 52 114 175 52
Avg Bars in Winners 89 126 51 89 126 51
Avg Bars in Losers 142 233 53 142 233 53
Bars Traded 24287 18645 5642 24287 18645 5642
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 309965 -242585 319263 -123063 -581129 -32631
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714809600000,
    "first_datapoint_time": 1715196600000,
    "last_datapoint_time": 1759807800000,
    "evaluation_time": 1759809064918,
    "expiration_time": 1766287800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 189,
            "offset": 0,
            "std": 1.89698
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 9,
            "offset": 207
        }
    }
}
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": [
        [
            111871.040725271,
            27906.2943189782,
            83964.7464062929,
            79846.6306075729,
            -6682.7196092829,
            86529.3502168558
        ],
        [
            111.871041,
            27.906294,
            83.964746,
            79.846631,
            -6.68272,
            86.52935
        ],
        [
            0.214794,
            0.05358,
            0.161213,
            0.112756,
            -0.013279,
            0.119769
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -70099,
            -86690,
            -27575,
            -107962,
            -144255,
            -46123
        ],
        [
            1.26338,
            1.095112,
            1.639268,
            1.127812,
            0.984273,
            1.433114
        ],
        [
            213,
            106,
            107,
            213,
            106,
            107
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            53.521127,
            53.773585,
            53.271028,
            53.521127,
            53.773585,
            53.271028
        ],
        [
            1.097146,
            0.941412,
            1.437954,
            0.979416,
            0.84613,
            1.257117
        ],
        [
            24683,
            24683,
            15545,
            34842,
            34842,
            26570
        ],
        [
            -29378,
            -29378,
            -11595,
            -56703,
            -56703,
            -21412
        ],
        [
            114,
            175,
            52,
            114,
            175,
            52
        ],
        [
            89,
            126,
            51,
            89,
            126,
            51
        ],
        [
            142,
            233,
            53,
            142,
            233,
            53
        ],
        [
            24287,
            18645,
            5642,
            24287,
            18645,
            5642
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309965,
            -242585,
            319263,
            -123063,
            -581129,
            -32631
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714809600000,
    "first_datapoint_time": 1715196600000,
    "last_datapoint_time": 1759807800000,
    "evaluation_time": 1759809064918,
    "expiration_time": 1766287800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 189,
            "offset": 0,
            "std": 1.89698
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 9,
            "offset": 207
        }
    }
}

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)