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Trade: THETA/USDT/720/BBU/SMA/8831

Strategy
THETA/USDT/720/BBU/SMA/8831
Pair
THETA_USDT
Interval
12h
Score
349475
Daily Profit
0.265035
Profit Factor
1.506071
Profitability
42.857143
Streak
426.369570
Best Strategy
Training Data Length
2373.000000
Evaluation Time
2025-10-07 23:52
Expiration Time
2025-12-17 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7685382.2974 42610.2576 -7727992.5551 39015617.4168 -14315023.1486 53330640.5654
Total P&L (%) -7685.3823 42.6103 -7727.9926 39015.6174 -14315.0231 53330.6406
Avg Daily Profit (%) -3.2387 0.018 -3.2566 0.2519 0 0.265
Buy And Hold Return (%) 525.9594 525.9594 525.9594 525.9594 525.9594 525.9594
Max Trade Drawdown -7856444 -67329 -7839140 -87526386 -41615534 -91818116
Profit Factor 0.077 1.149 0.0389 1.1892 0.858 1.5061
Total Trades 85 43 42 85 43 42
Winning Trades 51 21 30 39 21 18
Losing Trades 34 22 12 46 22 24
Profitability (%) 60 48.8372 71.4286 45.8824 48.8372 42.8571
Ratio Avg Win / Avg Loss 0.0513 1.2037 0.0155 1.4027 0.8989 2.0081
Largest Winning Trade 36590 36590 35864 138684488 20647482 138684488
Largest Losing Trade -7839140 -36459 -7839140 -14565675 -14565675 -12607324
Avg Bars in Trades 50 34 66 50 34 66
Avg Bars in Winners 33 26 38 56 39 75
Avg Bars in Losers 74 42 134 45 29 59
Bars Traded 4269 1484 2785 4269 1484 2785
Profit Streak 137.3696 137.3696 426.3696 137.3696 137.3696 426.3696
Trades During Streak 4 2 6 4 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577593 -390703 -576562 -3907 -580218 349475
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870330834,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 4.29738
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "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": [
        [
            -7685382.297436788,
            42610.2576175383,
            -7727992.555054326,
            39015617.416760184,
            -14315023.148617174,
            53330640.56537735
        ],
        [
            -7685.382297,
            42.610258,
            -7727.992555,
            39015.617417,
            -14315.023149,
            53330.640565
        ],
        [
            -3.238678,
            0.017956,
            -3.256634,
            0.251859,
            0,
            0.265035
        ],
        [
            525.959406,
            525.959406,
            525.959406,
            525.959406,
            525.959406,
            525.959406
        ],
        [
            -7856444,
            -67329,
            -7839140,
            -87526386,
            -41615534,
            -91818116
        ],
        [
            0.076995,
            1.149007,
            0.038869,
            1.189209,
            0.858017,
            1.506071
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            51,
            21,
            30,
            39,
            21,
            18
        ],
        [
            34,
            22,
            12,
            46,
            22,
            24
        ],
        [
            60,
            48.837209,
            71.428571,
            45.882353,
            48.837209,
            42.857143
        ],
        [
            0.05133,
            1.203722,
            0.015548,
            1.402656,
            0.898875,
            2.008094
        ],
        [
            36590,
            36590,
            35864,
            138684488,
            20647482,
            138684488
        ],
        [
            -7839140,
            -36459,
            -7839140,
            -14565675,
            -14565675,
            -12607324
        ],
        [
            50,
            34,
            66,
            50,
            34,
            66
        ],
        [
            33,
            26,
            38,
            56,
            39,
            75
        ],
        [
            74,
            42,
            134,
            45,
            29,
            59
        ],
        [
            4269,
            1484,
            2785,
            4269,
            1484,
            2785
        ],
        [
            137.36957,
            137.36957,
            426.36957,
            137.36957,
            137.36957,
            426.36957
        ],
        [
            4,
            2,
            6,
            4,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577593,
            -390703,
            -576562,
            -3907,
            -580218,
            349475
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4746,
    "evaluation_days": 2373,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565222400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759870330834,
    "expiration_time": 1765989216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 4.29738
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "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)