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Trade: THETA/USDT/240/BBU/EMA/6145

Strategy
THETA/USDT/240/BBU/EMA/6145
Pair
THETA_USDT
Interval
4h
Score
530378
Daily Profit
0.303337
Profit Factor
3.399765
Profitability
44.827586
Streak
769.241820
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:48
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -10919004.0883 -23061.2793 -10895942.809 144630712.2814 15057171.0008 129573541.2806
Total P&L (%) -10919.0041 -23.0613 -10895.9428 144630.7123 15057.171 129573.5413
Avg Daily Profit (%) -4.614 -0.0097 -4.6042 0.308 0.2124 0.3033
Buy And Hold Return (%) 638.0738 638.0738 638.0738 638.0738 638.0738 638.0738
Max Trade Drawdown -11049180 -49397 -11026589 -37503324 -11491909 -43306264
Profit Factor 0.0398 0.7689 0.0333 3.0005 1.8226 3.3998
Total Trades 59 30 29 59 30 29
Winning Trades 37 14 23 29 16 13
Losing Trades 22 16 6 30 14 16
Profitability (%) 62.7119 46.6667 79.3103 49.1525 53.3333 44.8276
Ratio Avg Win / Avg Loss 0.0236 0.8788 0.0087 3.1039 1.5948 4.1843
Largest Winning Trade 56596 12458 56596 88586173 7513202 88586173
Largest Losing Trade -10940562 -18486 -10940562 -13516123 -8047261 -13516123
Avg Bars in Trades 227 18 444 227 18 444
Avg Bars in Winners 191 20 295 231 21 490
Avg Bars in Losers 289 17 1016 224 15 407
Bars Traded 13449 554 12895 13449 554 12895
Profit Streak 0 0 529.2418 0 0 769.2418
Trades During Streak 0 0 5 0 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758629 -581844 -575664 -165137 441501 530378
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556251200000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384093208,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 183,
            "offset": 0,
            "std": 1.95277
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 97,
            "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": [
        [
            -10919004.088315336,
            -23061.2793128138,
            -10895942.809002526,
            144630712.2813523,
            15057171.0007854,
            129573541.2805669
        ],
        [
            -10919.004088,
            -23.061279,
            -10895.942809,
            144630.712281,
            15057.171001,
            129573.541281
        ],
        [
            -4.613989,
            -0.009745,
            -4.604244,
            0.307993,
            0.212398,
            0.303337
        ],
        [
            638.073807,
            638.073807,
            638.073807,
            638.073807,
            638.073807,
            638.073807
        ],
        [
            -11049180,
            -49397,
            -11026589,
            -37503324,
            -11491909,
            -43306264
        ],
        [
            0.039754,
            0.768916,
            0.033298,
            3.000456,
            1.822589,
            3.399765
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            37,
            14,
            23,
            29,
            16,
            13
        ],
        [
            22,
            16,
            6,
            30,
            14,
            16
        ],
        [
            62.711864,
            46.666667,
            79.310345,
            49.152542,
            53.333333,
            44.827586
        ],
        [
            0.023638,
            0.878761,
            0.008686,
            3.10392,
            1.594765,
            4.184326
        ],
        [
            56596,
            12458,
            56596,
            88586173,
            7513202,
            88586173
        ],
        [
            -10940562,
            -18486,
            -10940562,
            -13516123,
            -8047261,
            -13516123
        ],
        [
            227,
            18,
            444,
            227,
            18,
            444
        ],
        [
            191,
            20,
            295,
            231,
            21,
            490
        ],
        [
            289,
            17,
            1016,
            224,
            15,
            407
        ],
        [
            13449,
            554,
            12895,
            13449,
            554,
            12895
        ],
        [
            0,
            0,
            529.241819,
            0,
            0,
            769.24182
        ],
        [
            0,
            0,
            5,
            0,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758629,
            -581844,
            -575664,
            -165137,
            441501,
            530378
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556251200000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384093208,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 183,
            "offset": 0,
            "std": 1.95277
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 97,
            "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)