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Trade: THETA/USDT/480/BBM/BBL/2634

Strategy
THETA/USDT/480/BBM/BBL/2634
Pair
THETA_USDT
Interval
8h
Score
442762
Daily Profit
0.235098
Profit Factor
1.995789
Profitability
51.612903
Streak
0.000000
Best Strategy
Training Data Length
2365.670000
Evaluation Time
2025-09-30 18:42
Expiration Time
2025-12-10 09:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1018362.7647 841630.1645 176732.6002 27429280.1213 1673887.1997 25755392.9215
Total P&L (%) 1018.3628 841.6302 176.7326 27429.2801 1673.8872 25755.3929
Avg Daily Profit (%) 0.4305 0.3558 0.0747 0.2378 0.1216 0.2351
Buy And Hold Return (%) 456.1016 456.1016 456.1016 456.1016 456.1016 456.1016
Max Trade Drawdown -73174 -71587 -46264 -33748078 -20381600 -13366477
Profit Factor 3.8753 5.3068 2.1132 1.4045 1.0399 1.9958
Total Trades 62 31 31 62 31 31
Winning Trades 30 14 16 30 14 16
Losing Trades 32 17 15 32 17 15
Profitability (%) 48.3871 45.1613 51.6129 48.3871 45.1613 51.6129
Ratio Avg Win / Avg Loss 4.1336 6.4439 1.9812 1.4981 1.2627 1.8711
Largest Winning Trade 272539 272539 56284 22068548 12007080 22068548
Largest Losing Trade -26944 -26944 -19909 -13245807 -13245807 -8175009
Avg Bars in Trades 108 66 150 108 66 150
Avg Bars in Winners 163 109 210 163 109 210
Avg Bars in Losers 57 32 85 57 32 85
Bars Traded 6738 2075 4663 6738 2075 4663
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 -147486 271689 -254786 -150044 -211282 442762
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246929915,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 136,
            "offset": 0,
            "std": 1.02193
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 1.18453
        }
    }
}
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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            1673887.199724339,
            25755392.921534464
        ],
        [
            1018.362765,
            841.630164,
            176.7326,
            27429.280121,
            1673.8872,
            25755.392922
        ],
        [
            0.430475,
            0.355768,
            0.074707,
            0.237756,
            0.121636,
            0.235098
        ],
        [
            456.101556,
            456.101556,
            456.101556,
            456.101556,
            456.101556,
            456.101556
        ],
        [
            -73174,
            -71587,
            -46264,
            -33748078,
            -20381600,
            -13366477
        ],
        [
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            5.306766,
            2.113228,
            1.404465,
            1.0399,
            1.995789
        ],
        [
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            31,
            31,
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        ],
        [
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            30,
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        ],
        [
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            17,
            15
        ],
        [
            48.387097,
            45.16129,
            51.612903,
            48.387097,
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            51.612903
        ],
        [
            4.133643,
            6.44393,
            1.981151,
            1.498096,
            1.262736,
            1.871053
        ],
        [
            272539,
            272539,
            56284,
            22068548,
            12007080,
            22068548
        ],
        [
            -26944,
            -26944,
            -19909,
            -13245807,
            -13245807,
            -8175009
        ],
        [
            108,
            66,
            150,
            108,
            66,
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        ],
        [
            163,
            109,
            210,
            163,
            109,
            210
        ],
        [
            57,
            32,
            85,
            57,
            32,
            85
        ],
        [
            6738,
            2075,
            4663,
            6738,
            2075,
            4663
        ],
        [
            0,
            0,
            0,
            0,
            0,
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        ],
        [
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        [
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        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246929915,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 136,
            "offset": 0,
            "std": 1.02193
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 1.18453
        }
    }
}

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)