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Trade: THETA/USDT/360/DCU/BBM/1250

Strategy
THETA/USDT/360/DCU/BBM/1250
Pair
THETA_USDT
Interval
6h
Score
304322
Daily Profit
0.173617
Profit Factor
1.216256
Profitability
64.285714
Streak
112.197354
Best Strategy
Training Data Length
2366.250000
Evaluation Time
2025-10-01 13:44
Expiration Time
2025-12-11 07:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2768000.5747 84979.8419 -2852980.4166 2894541.8887 5962125.0187 -3067583.1301
Total P&L (%) -2768.0006 84.9798 -2852.9804 2894.5419 5962.125 -3067.5831
Avg Daily Profit (%) -1.1698 0.0359 -1.2057 0.1438 0.1736 0
Buy And Hold Return (%) 700.4885 700.4885 700.4885 700.4885 700.4885 700.4885
Max Trade Drawdown -3041759 -26282 -3035599 -85032866 -9645294 -77006009
Profit Factor 0.1898 1.947 0.1424 1.0227 1.2163 0.9694
Total Trades 83 42 41 83 42 41
Winning Trades 54 26 28 56 27 29
Losing Trades 29 16 13 27 15 12
Profitability (%) 65.0602 61.9048 68.2927 67.4699 64.2857 70.7317
Ratio Avg Win / Avg Loss 0.1019 1.1982 0.0661 0.4931 0.6757 0.4011
Largest Winning Trade 46994 32658 46994 14111546 4456268 14111546
Largest Losing Trade -2814443 -22500 -2814443 -37293538 -9645294 -37293538
Avg Bars in Trades 108 14 204 108 14 204
Avg Bars in Winners 74 15 129 96 14 172
Avg Bars in Losers 170 12 365 132 12 281
Bars Traded 8976 595 8381 8976 595 8381
Profit Streak 112.1974 112.1974 112.9474 112.1974 112.1974 112.9474
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578867 -305686 -577808 -197847 304322 -577491
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557187200000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759315451404,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 109,
            "offset": 0,
            "std": 4.44077
        }
    }
}
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": [
        [
            -2768000.574692459,
            84979.8419098503,
            -2852980.41660231,
            2894541.8886675616,
            5962125.018745903,
            -3067583.130078334
        ],
        [
            -2768.000575,
            84.979842,
            -2852.980417,
            2894.541889,
            5962.125019,
            -3067.58313
        ],
        [
            -1.169784,
            0.035913,
            -1.205697,
            0.143764,
            0.173617,
            0
        ],
        [
            700.488509,
            700.488509,
            700.488509,
            700.488509,
            700.488509,
            700.488509
        ],
        [
            -3041759,
            -26282,
            -3035599,
            -85032866,
            -9645294,
            -77006009
        ],
        [
            0.18982,
            1.947044,
            0.142424,
            1.022666,
            1.216256,
            0.969366
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            54,
            26,
            28,
            56,
            27,
            29
        ],
        [
            29,
            16,
            13,
            27,
            15,
            12
        ],
        [
            65.060241,
            61.904762,
            68.292683,
            67.46988,
            64.285714,
            70.731707
        ],
        [
            0.101941,
            1.198181,
            0.066125,
            0.493071,
            0.675698,
            0.401117
        ],
        [
            46994,
            32658,
            46994,
            14111546,
            4456268,
            14111546
        ],
        [
            -2814443,
            -22500,
            -2814443,
            -37293538,
            -9645294,
            -37293538
        ],
        [
            108,
            14,
            204,
            108,
            14,
            204
        ],
        [
            74,
            15,
            129,
            96,
            14,
            172
        ],
        [
            170,
            12,
            365,
            132,
            12,
            281
        ],
        [
            8976,
            595,
            8381,
            8976,
            595,
            8381
        ],
        [
            112.197354,
            112.197354,
            112.947354,
            112.197354,
            112.197354,
            112.947354
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578867,
            -305686,
            -577808,
            -197847,
            304322,
            -577491
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9465,
    "evaluation_days": 2366.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557187200000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759315451404,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 109,
            "offset": 0,
            "std": 4.44077
        }
    }
}

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)