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Trade: THETA/USDT/360/BBU/T3/9211

Strategy
THETA/USDT/360/BBU/T3/9211
Pair
THETA_USDT
Interval
6h
Score
333656
Daily Profit
0.225444
Profit Factor
1.368346
Profitability
50.000000
Streak
92.823914
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:46
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -9180110.2864 51252.2132 -9231362.4995 -7140659.5593 20995490.6492 -28136150.2086
Total P&L (%) -9180.1103 51.2522 -9231.3625 -7140.6596 20995.4906 -28136.1502
Avg Daily Profit (%) -3.8629 0.0216 -3.8844 0 0.2254 0
Buy And Hold Return (%) 400.6206 400.6206 400.6206 400.6206 400.6206 400.6206
Max Trade Drawdown -9404851 -56584 -9404851 -96283245 -17086243 -95034824
Profit Factor 0.0623 1.2442 0.0364 0.9579 1.3683 0.7502
Total Trades 59 30 29 59 30 29
Winning Trades 39 18 21 24 15 9
Losing Trades 20 12 8 35 15 20
Profitability (%) 66.1017 60 72.4138 40.678 50 31.0345
Ratio Avg Win / Avg Loss 0.0319 0.8295 0.0139 1.397 1.3683 1.6672
Largest Winning Trade 55900 35304 55900 47110095 23340794 47110095
Largest Losing Trade -9404851 -39523 -9404851 -22991341 -11427937 -22991341
Avg Bars in Trades 158 68 252 158 68 252
Avg Bars in Winners 131 48 202 158 90 272
Avg Bars in Losers 212 99 383 159 46 243
Bars Traded 9377 2059 7318 9377 2059 7318
Profit Streak 0 0 528.5739 2.0739 92.8239 0
Trades During Streak 0 0 7 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758190 -330504 -576523 -764521 333656 -585430
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556906400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190386128,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 212,
            "offset": 60,
            "std": 1.87175
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 96,
            "offset": 0,
            "a": 0.12475
        }
    }
}
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": [
        [
            -9180110.2863653,
            51252.2131667522,
            -9231362.499532055,
            -7140659.559310801,
            20995490.649241567,
            -28136150.208552364
        ],
        [
            -9180.110286,
            51.252213,
            -9231.3625,
            -7140.659559,
            20995.490649,
            -28136.150209
        ],
        [
            -3.86287,
            0.021566,
            -3.884436,
            0,
            0.225444,
            0
        ],
        [
            400.620604,
            400.620604,
            400.620604,
            400.620604,
            400.620604,
            400.620604
        ],
        [
            -9404851,
            -56584,
            -9404851,
            -96283245,
            -17086243,
            -95034824
        ],
        [
            0.062256,
            1.244177,
            0.03636,
            0.957908,
            1.368346,
            0.750226
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            39,
            18,
            21,
            24,
            15,
            9
        ],
        [
            20,
            12,
            8,
            35,
            15,
            20
        ],
        [
            66.101695,
            60,
            72.413793,
            40.677966,
            50,
            31.034483
        ],
        [
            0.031926,
            0.829451,
            0.013851,
            1.39695,
            1.368346,
            1.667169
        ],
        [
            55900,
            35304,
            55900,
            47110095,
            23340794,
            47110095
        ],
        [
            -9404851,
            -39523,
            -9404851,
            -22991341,
            -11427937,
            -22991341
        ],
        [
            158,
            68,
            252,
            158,
            68,
            252
        ],
        [
            131,
            48,
            202,
            158,
            90,
            272
        ],
        [
            212,
            99,
            383,
            159,
            46,
            243
        ],
        [
            9377,
            2059,
            7318,
            9377,
            2059,
            7318
        ],
        [
            0,
            0,
            528.573913,
            2.073913,
            92.823914,
            0
        ],
        [
            0,
            0,
            7,
            1,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758190,
            -330504,
            -576523,
            -764521,
            333656,
            -585430
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556906400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190386128,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 212,
            "offset": 60,
            "std": 1.87175
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 96,
            "offset": 0,
            "a": 0.12475
        }
    }
}

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)