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Trade: THETA/USDT/360/BBL/JMA/6979

Strategy
THETA/USDT/360/BBL/JMA/6979
Pair
THETA_USDT
Interval
6h
Score
420693
Daily Profit
1.107093
Profit Factor
4.170922
Profitability
32.031250
Streak
0.000000
Best Strategy
Training Data Length
2365.250000
Evaluation Time
2025-09-30 10:40
Expiration Time
2025-12-10 06:58

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2618550.7502 2647966.2473 -29415.4971 296275.4888 6194993.2881 -5898717.7993
Total P&L (%) 2618.5508 2647.9662 -29.4155 296.2755 6194.9933 -5898.7178
Avg Daily Profit (%) 1.1071 1.1195 -0.0124 0.0582 0.1753 0
Buy And Hold Return (%) 666.4193 666.4193 666.4193 666.4193 666.4193 666.4193
Max Trade Drawdown -257294 -242793 -70513 -19431205 -13941243 -5927643
Profit Factor 4.1709 5.6101 0.883 1.0107 1.3251 0.3104
Total Trades 128 64 64 128 64 64
Winning Trades 41 15 26 41 15 26
Losing Trades 87 49 38 87 49 38
Profitability (%) 32.0313 23.4375 40.625 32.0313 23.4375 40.625
Ratio Avg Win / Avg Loss 8.8505 18.3264 1.2905 2.1447 4.3287 0.4537
Largest Winning Trade 1823529 1823529 37389 18793910 18793910 515752
Largest Losing Trade -32962 -32962 -24859 -3398494 -3398494 -3046139
Avg Bars in Trades 71 124 18 71 124 18
Avg Bars in Winners 127 299 27 127 299 27
Avg Bars in Losers 44 70 11 44 70 11
Bars Traded 9117 7936 1181 9117 7936 1181
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 420693 -156719 -721937 -495201 -166984 -723604
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759218039202,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 99,
            "offset": 0,
            "std": 1.4654
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 18,
            "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": [
        [
            2618550.7502023894,
            2647966.2472577468,
            -29415.4970553586,
            296275.4888028449,
            6194993.288108472,
            -5898717.799305626
        ],
        [
            2618.55075,
            2647.966247,
            -29.415497,
            296.275489,
            6194.993288,
            -5898.717799
        ],
        [
            1.107093,
            1.119529,
            -0.012437,
            0.058232,
            0.175287,
            0
        ],
        [
            666.419316,
            666.419316,
            666.419316,
            666.419316,
            666.419316,
            666.419316
        ],
        [
            -257294,
            -242793,
            -70513,
            -19431205,
            -13941243,
            -5927643
        ],
        [
            4.170922,
            5.610119,
            0.883002,
            1.010731,
            1.325098,
            0.310425
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            41,
            15,
            26,
            41,
            15,
            26
        ],
        [
            87,
            49,
            38,
            87,
            49,
            38
        ],
        [
            32.03125,
            23.4375,
            40.625,
            32.03125,
            23.4375,
            40.625
        ],
        [
            8.850493,
            18.326389,
            1.290542,
            2.144721,
            4.328652,
            0.453698
        ],
        [
            1823529,
            1823529,
            37389,
            18793910,
            18793910,
            515752
        ],
        [
            -32962,
            -32962,
            -24859,
            -3398494,
            -3398494,
            -3046139
        ],
        [
            71,
            124,
            18,
            71,
            124,
            18
        ],
        [
            127,
            299,
            27,
            127,
            299,
            27
        ],
        [
            44,
            70,
            11,
            44,
            70,
            11
        ],
        [
            9117,
            7936,
            1181,
            9117,
            7936,
            1181
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            420693,
            -156719,
            -721937,
            -495201,
            -166984,
            -723604
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759218039202,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 99,
            "offset": 0,
            "std": 1.4654
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 18,
            "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)