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Trade: THETA/USDT/60/BBL/WMA/1655

Strategy
THETA/USDT/60/BBL/WMA/1655
Pair
THETA_USDT
Interval
1h
Score
371891
Daily Profit
0.153746
Profit Factor
1.664137
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 19:20
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 182918.5608 160144.9489 22773.612 61181.5571 1712.9375 59468.6196
Total P&L (%) 182.9186 160.1449 22.7736 61.1816 1.7129 59.4686
Avg Daily Profit (%) 0.1756 0.1537 0.0219 0.0458 0.0016 0.0448
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -110332 -106319 -5485 -408427 -396581 -15453
Profit Factor 1.7128 1.6641 2.4714 1.082 1.0024 2.6916
Total Trades 61 30 31 61 30 31
Winning Trades 35 15 20 35 15 20
Losing Trades 26 15 11 26 15 11
Profitability (%) 57.377 50 64.5161 57.377 50 64.5161
Ratio Avg Win / Avg Loss 1.2724 1.6641 1.3593 0.8038 1.0024 1.4804
Largest Winning Trade 73251 73251 5135 205023 205023 18412
Largest Losing Trade -59856 -59856 -4321 -261420 -261420 -11501
Avg Bars in Trades 376 758 7 376 758 7
Avg Bars in Winners 233 535 7 233 535 7
Avg Bars in Losers 568 981 6 568 981 6
Bars Traded 22961 22742 219 22961 22742 219
Profit Streak 33.6393 0 184.7643 33.6393 0 184.7643
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -154954 371891 -161313 -428759 -574333 -126230

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669190400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758903635814,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 34,
            "offset": 0,
            "std": 4.01084
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 129,
            "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": [
        [
            182918.5608288121,
            160144.9488562588,
            22773.6119725533,
            61181.5570603128,
            1712.9374537572,
            59468.6196065557
        ],
        [
            182.918561,
            160.144949,
            22.773612,
            61.181557,
            1.712937,
            59.46862
        ],
        [
            0.17561,
            0.153746,
            0.021864,
            0.045839,
            0.001631,
            0.044813
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -110332,
            -106319,
            -5485,
            -408427,
            -396581,
            -15453
        ],
        [
            1.712828,
            1.664137,
            2.471422,
            1.082011,
            1.00241,
            2.691552
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            35,
            15,
            20,
            35,
            15,
            20
        ],
        [
            26,
            15,
            11,
            26,
            15,
            11
        ],
        [
            57.377049,
            50,
            64.516129,
            57.377049,
            50,
            64.516129
        ],
        [
            1.272386,
            1.664137,
            1.359282,
            0.80378,
            1.00241,
            1.480354
        ],
        [
            73251,
            73251,
            5135,
            205023,
            205023,
            18412
        ],
        [
            -59856,
            -59856,
            -4321,
            -261420,
            -261420,
            -11501
        ],
        [
            376,
            758,
            7,
            376,
            758,
            7
        ],
        [
            233,
            535,
            7,
            233,
            535,
            7
        ],
        [
            568,
            981,
            6,
            568,
            981,
            6
        ],
        [
            22961,
            22742,
            219,
            22961,
            22742,
            219
        ],
        [
            33.639303,
            0,
            184.764303,
            33.639303,
            0,
            184.764303
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -154954,
            371891,
            -161313,
            -428759,
            -574333,
            -126230
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669190400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758903635814,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 34,
            "offset": 0,
            "std": 4.01084
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 129,
            "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)