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Trade: THETA/USDT/480/EMA/BBU/5025

Strategy
THETA/USDT/480/EMA/BBU/5025
Pair
THETA_USDT
Interval
8h
Score
611186
Daily Profit
3.705960
Profit Factor
12.291581
Profitability
30.693069
Streak
0.000000
Best Strategy
Training Data Length
2374.330000
Evaluation Time
2025-10-09 10:38
Expiration Time
2025-12-19 07:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 8799173.105 8927217.96 -128044.855 -49138.5967 673666.2564 -722804.8531
Total P&L (%) 8799.1731 8927.218 -128.0449 -49.1386 673.6663 -722.8049
Avg Daily Profit (%) 3.706 3.7599 -0.0539 -0.0285 0.0862 0
Buy And Hold Return (%) 426.8887 426.8887 426.8887 426.8887 426.8887 426.8887
Max Trade Drawdown -346157 -255906 -162320 -2157054 -1090050 -1230907
Profit Factor 12.2916 21.313 0.6232 0.9815 1.5476 0.494
Total Trades 101 50 51 101 50 51
Winning Trades 31 14 17 31 14 17
Losing Trades 70 36 34 70 36 34
Profitability (%) 30.6931 28 33.3333 30.6931 28 33.3333
Ratio Avg Win / Avg Loss 27.7552 54.8047 1.2463 2.2163 3.9796 0.9881
Largest Winning Trade 9151062 9151062 37625 1792259 1792259 533874
Largest Losing Trade -41829 -28924 -41829 -824315 -229699 -824315
Avg Bars in Trades 65 102 30 65 102 30
Avg Bars in Winners 122 222 40 122 222 40
Avg Bars in Losers 40 55 25 40 55 25
Bars Traded 6658 5120 1538 6658 5120 1538
Profit Streak 0 93.3185 0 0 93.3185 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 611186 -172103 -765648 -585239 -280805 -767314
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7123,
    "evaluation_days": 2374.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560153600000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759995520246,
    "expiration_time": 1766122272000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 26,
            "offset": 0,
            "std": 3.45493
        }
    }
}
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": [
        [
            8799173.104951214,
            8927217.959971428,
            -128044.8550202164,
            -49138.5966659206,
            673666.2564070628,
            -722804.8530729829
        ],
        [
            8799.173105,
            8927.21796,
            -128.044855,
            -49.138597,
            673.666256,
            -722.804853
        ],
        [
            3.70596,
            3.759889,
            -0.053929,
            -0.02847,
            0.086208,
            0
        ],
        [
            426.888744,
            426.888744,
            426.888744,
            426.888744,
            426.888744,
            426.888744
        ],
        [
            -346157,
            -255906,
            -162320,
            -2157054,
            -1090050,
            -1230907
        ],
        [
            12.291581,
            21.312958,
            0.623159,
            0.981518,
            1.547618,
            0.494047
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            70,
            36,
            34,
            70,
            36,
            34
        ],
        [
            30.693069,
            28,
            33.333333,
            30.693069,
            28,
            33.333333
        ],
        [
            27.755183,
            54.804748,
            1.246317,
            2.216332,
            3.97959,
            0.988094
        ],
        [
            9151062,
            9151062,
            37625,
            1792259,
            1792259,
            533874
        ],
        [
            -41829,
            -28924,
            -41829,
            -824315,
            -229699,
            -824315
        ],
        [
            65,
            102,
            30,
            65,
            102,
            30
        ],
        [
            122,
            222,
            40,
            122,
            222,
            40
        ],
        [
            40,
            55,
            25,
            40,
            55,
            25
        ],
        [
            6658,
            5120,
            1538,
            6658,
            5120,
            1538
        ],
        [
            0,
            93.318521,
            0,
            0,
            93.318521,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            611186,
            -172103,
            -765648,
            -585239,
            -280805,
            -767314
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7123,
    "evaluation_days": 2374.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560153600000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759995520246,
    "expiration_time": 1766122272000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 26,
            "offset": 0,
            "std": 3.45493
        }
    }
}

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)