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Trade: THETA/USDT/360/BBM/HMA/6005

Strategy
THETA/USDT/360/BBM/HMA/6005
Pair
THETA_USDT
Interval
6h
Score
565756
Daily Profit
0.864253
Profit Factor
4.592345
Profitability
44.827586
Streak
0.000000
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 2045039.691 1926700.3686 118339.3224 10893206.8914 7850223.3691 3042983.5223
Total P&L (%) 2045.0397 1926.7004 118.3393 10893.2069 7850.2234 3042.9835
Avg Daily Profit (%) 0.8643 0.8142 0.05 0.1988 0.1851 0.1458
Buy And Hold Return (%) 711.5714 711.5714 711.5714 711.5714 711.5714 711.5714
Max Trade Drawdown -76776 -126844 -60602 -11569261 -7854397 -8267263
Profit Factor 4.5923 6.9583 1.4812 1.3237 1.4 1.2169
Total Trades 87 44 43 87 44 43
Winning Trades 39 18 21 39 18 21
Losing Trades 48 26 22 48 26 22
Profitability (%) 44.8276 40.9091 48.8372 44.8276 40.9091 48.8372
Ratio Avg Win / Avg Loss 5.6521 10.0509 1.5518 1.6292 2.0222 1.2749
Largest Winning Trade 1544349 1544349 62350 10338789 10338789 4451220
Largest Losing Trade -28849 -26269 -28849 -4420077 -2844225 -4420077
Avg Bars in Trades 106 99 114 106 99 114
Avg Bars in Winners 174 176 171 174 176 171
Avg Bars in Losers 51 46 58 51 46 58
Bars Traded 9284 4382 4902 9284 4382 4902
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 565756 534913 -290001 273177 224624 -775
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": 1557554400000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759315460466,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 126,
            "offset": 0,
            "std": 2.15488
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 69,
            "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": [
        [
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            1926700.368558866,
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            10893206.891390314,
            7850223.369058852,
            3042983.5223314674
        ],
        [
            2045.039691,
            1926.700369,
            118.339322,
            10893.206891,
            7850.223369,
            3042.983522
        ],
        [
            0.864253,
            0.814242,
            0.050011,
            0.198818,
            0.185096,
            0.145812
        ],
        [
            711.571364,
            711.571364,
            711.571364,
            711.571364,
            711.571364,
            711.571364
        ],
        [
            -76776,
            -126844,
            -60602,
            -11569261,
            -7854397,
            -8267263
        ],
        [
            4.592345,
            6.958317,
            1.481222,
            1.323697,
            1.400007,
            1.216933
        ],
        [
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            44,
            43,
            87,
            44,
            43
        ],
        [
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            21,
            39,
            18,
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        ],
        [
            48,
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            22,
            48,
            26,
            22
        ],
        [
            44.827586,
            40.909091,
            48.837209,
            44.827586,
            40.909091,
            48.837209
        ],
        [
            5.652116,
            10.050902,
            1.551757,
            1.629165,
            2.022232,
            1.274882
        ],
        [
            1544349,
            1544349,
            62350,
            10338789,
            10338789,
            4451220
        ],
        [
            -28849,
            -26269,
            -28849,
            -4420077,
            -2844225,
            -4420077
        ],
        [
            106,
            99,
            114,
            106,
            99,
            114
        ],
        [
            174,
            176,
            171,
            174,
            176,
            171
        ],
        [
            51,
            46,
            58,
            51,
            46,
            58
        ],
        [
            9284,
            4382,
            4902,
            9284,
            4382,
            4902
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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        ],
        [
            565756,
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            -290001,
            273177,
            224624,
            -775
        ]
    ]
}
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": 1557554400000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759315460466,
    "expiration_time": 1765431720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 126,
            "offset": 0,
            "std": 2.15488
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 69,
            "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)