← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/JMA/BBU/4425

Strategy
THETA/USDT/480/JMA/BBU/4425
Pair
THETA_USDT
Interval
8h
Score
651758
Daily Profit
0.488085
Profit Factor
5.217088
Profitability
64.516129
Streak
131.382836
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 20:11
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1358237.5669 1157575.872 200661.6949 37355189.5192 11970974.1946 25384215.3246
Total P&L (%) 1358.2376 1157.5759 200.6617 37355.1895 11970.9742 25384.2153
Avg Daily Profit (%) 0.5727 0.4881 0.0846 0.2502 0.2023 0.2339
Buy And Hold Return (%) 460.3511 460.3511 460.3511 460.3511 460.3511 460.3511
Max Trade Drawdown -155408 -166988 -23522 -28022354 -26980362 -4030218
Profit Factor 4.7962 5.2171 3.409 1.5214 1.1985 3.2375
Total Trades 63 31 32 63 31 32
Winning Trades 43 20 23 43 20 23
Losing Trades 20 11 9 20 11 9
Profitability (%) 68.254 64.5161 71.875 68.254 64.5161 71.875
Ratio Avg Win / Avg Loss 2.2308 2.8694 1.334 0.7076 0.6592 1.2668
Largest Winning Trade 472721 472721 27073 22212644 22212644 8201870
Largest Losing Trade -52960 -52960 -16547 -15142387 -15142387 -2656786
Avg Bars in Trades 107 187 30 107 187 30
Avg Bars in Winners 77 130 32 77 130 32
Avg Bars in Losers 172 292 26 172 292 26
Bars Traded 6801 5819 982 6801 5819 982
Profit Streak 0 131.3828 0 0 131.3828 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -132920 651758 -237561 -140396 268256 583484
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560412800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759770677061,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 159,
            "offset": 0,
            "std": 1.8389
        }
    }
}
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": [
        [
            1358237.56692929,
            1157575.8719913587,
            200661.6949379313,
            37355189.519209914,
            11970974.194616377,
            25384215.32459352
        ],
        [
            1358.237567,
            1157.575872,
            200.661695,
            37355.189519,
            11970.974195,
            25384.215325
        ],
        [
            0.572692,
            0.488085,
            0.084608,
            0.250167,
            0.202315,
            0.233891
        ],
        [
            460.351134,
            460.351134,
            460.351134,
            460.351134,
            460.351134,
            460.351134
        ],
        [
            -155408,
            -166988,
            -23522,
            -28022354,
            -26980362,
            -4030218
        ],
        [
            4.796154,
            5.217088,
            3.409004,
            1.521431,
            1.198541,
            3.237465
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            20,
            11,
            9,
            20,
            11,
            9
        ],
        [
            68.253968,
            64.516129,
            71.875,
            68.253968,
            64.516129,
            71.875
        ],
        [
            2.230769,
            2.869398,
            1.333958,
            0.707642,
            0.659198,
            1.266834
        ],
        [
            472721,
            472721,
            27073,
            22212644,
            22212644,
            8201870
        ],
        [
            -52960,
            -52960,
            -16547,
            -15142387,
            -15142387,
            -2656786
        ],
        [
            107,
            187,
            30,
            107,
            187,
            30
        ],
        [
            77,
            130,
            32,
            77,
            130,
            32
        ],
        [
            172,
            292,
            26,
            172,
            292,
            26
        ],
        [
            6801,
            5819,
            982,
            6801,
            5819,
            982
        ],
        [
            0,
            131.382836,
            0,
            0,
            131.382836,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -132920,
            651758,
            -237561,
            -140396,
            268256,
            583484
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560412800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759770677061,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 159,
            "offset": 0,
            "std": 1.8389
        }
    }
}

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)