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Trade: THETA/USDT/720/SMA/BBU/1697

Strategy
THETA/USDT/720/SMA/BBU/1697
Pair
THETA_USDT
Interval
12h
Score
467040
Daily Profit
2.720020
Profit Factor
23.069624
Profitability
29.411765
Streak
0.000000
Best Strategy
Training Data Length
2369.500000
Evaluation Time
2025-10-04 07:37
Expiration Time
2025-12-14 04:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6408239.8873 6445087.441 -36847.5537 221464.4161 1885518.5308 -1664054.1146
Total P&L (%) 6408.2399 6445.0874 -36.8476 221.4644 1885.5185 -1664.0541
Avg Daily Profit (%) 2.7045 2.72 -0.0156 0.0493 0.1262 0
Buy And Hold Return (%) 525.1555 525.1555 525.1555 525.1555 525.1555 525.1555
Max Trade Drawdown -209085 -155123 -146811 -3217250 -1549058 -1853205
Profit Factor 11.701 23.0696 0.8799 1.0411 1.7937 0.4475
Total Trades 68 34 34 68 34 34
Winning Trades 26 10 16 26 10 16
Losing Trades 42 24 18 42 24 18
Profitability (%) 38.2353 29.4118 47.0588 38.2353 29.4118 47.0588
Ratio Avg Win / Avg Loss 18.9016 55.3671 0.9899 1.6818 4.3049 0.5035
Largest Winning Trade 6533288 6533288 45414 3404087 3404087 385142
Largest Losing Trade -40635 -40635 -38520 -1331349 -580590 -1331349
Avg Bars in Trades 65 84 45 65 84 45
Avg Bars in Winners 99 173 52 99 173 52
Avg Bars in Losers 44 47 39 44 47 39
Bars Traded 4433 2886 1547 4433 2886 1547
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 -95005 467040 -581939 -585413 -33692 -581939
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4739,
    "evaluation_days": 2369.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562760000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759552671258,
    "expiration_time": 1765677744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 2.64164
        }
    }
}
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": [
        [
            6408239.887289796,
            6445087.441020672,
            -36847.5537308754,
            221464.4161481764,
            1885518.5307543965,
            -1664054.1146062203
        ],
        [
            6408.239887,
            6445.087441,
            -36.847554,
            221.464416,
            1885.518531,
            -1664.054115
        ],
        [
            2.704469,
            2.72002,
            -0.015551,
            0.049293,
            0.126202,
            0
        ],
        [
            525.15546,
            525.15546,
            525.15546,
            525.15546,
            525.15546,
            525.15546
        ],
        [
            -209085,
            -155123,
            -146811,
            -3217250,
            -1549058,
            -1853205
        ],
        [
            11.700968,
            23.069624,
            0.879902,
            1.041105,
            1.793698,
            0.447549
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            26,
            10,
            16,
            26,
            10,
            16
        ],
        [
            42,
            24,
            18,
            42,
            24,
            18
        ],
        [
            38.235294,
            29.411765,
            47.058824,
            38.235294,
            29.411765,
            47.058824
        ],
        [
            18.901563,
            55.367098,
            0.98989,
            1.681785,
            4.304876,
            0.503493
        ],
        [
            6533288,
            6533288,
            45414,
            3404087,
            3404087,
            385142
        ],
        [
            -40635,
            -40635,
            -38520,
            -1331349,
            -580590,
            -1331349
        ],
        [
            65,
            84,
            45,
            65,
            84,
            45
        ],
        [
            99,
            173,
            52,
            99,
            173,
            52
        ],
        [
            44,
            47,
            39,
            44,
            47,
            39
        ],
        [
            4433,
            2886,
            1547,
            4433,
            2886,
            1547
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -95005,
            467040,
            -581939,
            -585413,
            -33692,
            -581939
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4739,
    "evaluation_days": 2369.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562760000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759552671258,
    "expiration_time": 1765677744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 2.64164
        }
    }
}

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)