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Trade: THETA/USDT/240/JMA/BBM/2764

Strategy
THETA/USDT/240/JMA/BBM/2764
Pair
THETA_USDT
Interval
4h
Score
365708
Daily Profit
0.493857
Profit Factor
3.118329
Profitability
48.913043
Streak
0.000000
Best Strategy
Training Data Length
2371.330000
Evaluation Time
2025-10-07 04:04
Expiration Time
2025-12-17 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1171098.3321 1052607.9966 118490.3354 7646948.575 2396193.8755 5250754.6995
Total P&L (%) 1171.0983 1052.608 118.4903 7646.9486 2396.1939 5250.7547
Avg Daily Profit (%) 0.4939 0.4439 0.05 0.1836 0.1358 0.168
Buy And Hold Return (%) 555.6684 555.6684 555.6684 555.6684 555.6684 555.6684
Max Trade Drawdown -145340 -163739 -52738 -14134465 -13060539 -3942653
Profit Factor 3.1183 4.7262 1.4383 1.2286 1.1186 1.3963
Total Trades 92 46 46 92 46 46
Winning Trades 45 22 23 45 22 23
Losing Trades 47 24 23 47 24 23
Profitability (%) 48.913 47.8261 50 48.913 47.8261 50
Ratio Avg Win / Avg Loss 3.2569 5.1558 1.4383 1.2832 1.2203 1.3963
Largest Winning Trade 502797 502797 60487 10802108 10802108 3134845
Largest Losing Trade -50962 -41218 -50962 -6630161 -6630161 -3942653
Avg Bars in Trades 149 151 147 149 151 147
Avg Bars in Winners 198 209 187 198 209 187
Avg Bars in Losers 102 97 107 102 97 107
Bars Traded 13740 6966 6774 13740 6966 6774
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 365708 336638 -290957 265242 -104128 306352
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14228,
    "evaluation_days": 2371.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558728000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759799041151,
    "expiration_time": 1765941696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 131,
            "offset": 136
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 2.57261
        }
    }
}
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": [
        [
            1171098.3320895233,
            1052607.9966487125,
            118490.3354408107,
            7646948.575021345,
            2396193.8754973575,
            5250754.699523991
        ],
        [
            1171.098332,
            1052.607997,
            118.490335,
            7646.948575,
            2396.193875,
            5250.7547
        ],
        [
            0.493857,
            0.443889,
            0.049968,
            0.183605,
            0.135769,
            0.167972
        ],
        [
            555.668359,
            555.668359,
            555.668359,
            555.668359,
            555.668359,
            555.668359
        ],
        [
            -145340,
            -163739,
            -52738,
            -14134465,
            -13060539,
            -3942653
        ],
        [
            3.118329,
            4.726166,
            1.438285,
            1.2286,
            1.118618,
            1.396277
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            45,
            22,
            23,
            45,
            22,
            23
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            48.913043,
            47.826087,
            50,
            48.913043,
            47.826087,
            50
        ],
        [
            3.256921,
            5.155817,
            1.438285,
            1.283205,
            1.22031,
            1.396277
        ],
        [
            502797,
            502797,
            60487,
            10802108,
            10802108,
            3134845
        ],
        [
            -50962,
            -41218,
            -50962,
            -6630161,
            -6630161,
            -3942653
        ],
        [
            149,
            151,
            147,
            149,
            151,
            147
        ],
        [
            198,
            209,
            187,
            198,
            209,
            187
        ],
        [
            102,
            97,
            107,
            102,
            97,
            107
        ],
        [
            13740,
            6966,
            6774,
            13740,
            6966,
            6774
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
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        ],
        [
            0.8,
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            1.45
        ],
        [
            365708,
            336638,
            -290957,
            265242,
            -104128,
            306352
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14228,
    "evaluation_days": 2371.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558728000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759799041151,
    "expiration_time": 1765941696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 131,
            "offset": 136
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 2.57261
        }
    }
}

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)