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Trade: THETA/USDT/240/BBL/LINREG/7480

Strategy
THETA/USDT/240/BBL/LINREG/7480
Pair
THETA_USDT
Interval
4h
Score
739299
Daily Profit
1.819374
Profit Factor
8.496547
Profitability
42.696629
Streak
96.882898
Best Strategy
Training Data Length
2365.000000
Evaluation Time
2025-10-01 00:11
Expiration Time
2025-12-10 16:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4302820.6266 4269831.7097 32988.9169 1182910.8551 -494191.2091 1677102.0642
Total P&L (%) 4302.8206 4269.8317 32.9889 1182.9109 -494.1912 1677.1021
Avg Daily Profit (%) 1.8194 1.8054 0.0139 0.108 0 0.1217
Buy And Hold Return (%) 503.707 503.707 503.707 503.707 503.707 503.707
Max Trade Drawdown -168573 -199534 -33029 -13015213 -14964085 -1365394
Profit Factor 8.4965 9.4964 1.4618 1.0488 0.978 1.9524
Total Trades 89 44 45 89 44 45
Winning Trades 38 13 25 38 13 25
Losing Trades 51 31 20 51 31 20
Profitability (%) 42.6966 29.5455 55.5556 42.6966 29.5455 55.5556
Ratio Avg Win / Avg Loss 11.4033 22.6454 1.1695 1.4076 2.3322 1.562
Largest Winning Trade 3988160 3988160 16707 13685219 13685219 736769
Largest Losing Trade -48881 -48881 -15707 -4742317 -4742317 -489358
Avg Bars in Trades 151 301 5 151 301 5
Avg Bars in Winners 169 483 6 169 483 6
Avg Bars in Losers 138 224 4 138 224 4
Bars Traded 13502 13258 244 13502 13258 244
Profit Streak 96.8829 0 232.0496 96.8829 0 232.0496
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 739299 462395 -336875 -221945 -587722 -27133
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14190,
    "evaluation_days": 2365,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555862400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759266682440,
    "expiration_time": 1765378080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 189,
            "offset": 0,
            "std": 4.8787
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 70,
            "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": [
        [
            4302820.626568415,
            4269831.709673659,
            32988.9168947553,
            1182910.8551309286,
            -494191.2090916138,
            1677102.0642225458
        ],
        [
            4302.820627,
            4269.83171,
            32.988917,
            1182.910855,
            -494.191209,
            1677.102064
        ],
        [
            1.819374,
            1.805426,
            0.013949,
            0.107953,
            0,
            0.121747
        ],
        [
            503.706973,
            503.706973,
            503.706973,
            503.706973,
            503.706973,
            503.706973
        ],
        [
            -168573,
            -199534,
            -33029,
            -13015213,
            -14964085,
            -1365394
        ],
        [
            8.496547,
            9.496448,
            1.461832,
            1.048767,
            0.978032,
            1.952439
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            38,
            13,
            25,
            38,
            13,
            25
        ],
        [
            51,
            31,
            20,
            51,
            31,
            20
        ],
        [
            42.696629,
            29.545455,
            55.555556,
            42.696629,
            29.545455,
            55.555556
        ],
        [
            11.403261,
            22.645377,
            1.169466,
            1.407556,
            2.332229,
            1.561951
        ],
        [
            3988160,
            3988160,
            16707,
            13685219,
            13685219,
            736769
        ],
        [
            -48881,
            -48881,
            -15707,
            -4742317,
            -4742317,
            -489358
        ],
        [
            151,
            301,
            5,
            151,
            301,
            5
        ],
        [
            169,
            483,
            6,
            169,
            483,
            6
        ],
        [
            138,
            224,
            4,
            138,
            224,
            4
        ],
        [
            13502,
            13258,
            244,
            13502,
            13258,
            244
        ],
        [
            96.882898,
            0,
            232.049565,
            96.882899,
            0,
            232.049565
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            739299,
            462395,
            -336875,
            -221945,
            -587722,
            -27133
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14190,
    "evaluation_days": 2365,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555862400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759266682440,
    "expiration_time": 1765378080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 189,
            "offset": 0,
            "std": 4.8787
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 70,
            "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)