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Trade: THETA/USDT/240/HL2/BBU/1483

Strategy
THETA/USDT/240/HL2/BBU/1483
Pair
THETA_USDT
Interval
4h
Score
723216
Daily Profit
0.755315
Profit Factor
4.902659
Profitability
63.414634
Streak
77.038371
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 07:55
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1780695.3378 1781660.7252 -965.3874 672371.7351 -1049532.782 1721904.5171
Total P&L (%) 1780.6953 1781.6607 -0.9654 672.3717 -1049.5328 1721.9045
Avg Daily Profit (%) 0.7549 0.7553 -0.0004 0.0867 0 0.1231
Buy And Hold Return (%) 523.192 523.192 523.192 523.192 523.192 523.192
Max Trade Drawdown -177913 -192612 -17840 -11702857 -13204434 -371153
Profit Factor 4.4868 4.9027 0.9822 1.0337 0.9454 3.4486
Total Trades 83 41 42 83 41 42
Winning Trades 49 26 23 49 26 23
Losing Trades 34 15 19 34 15 19
Profitability (%) 59.0361 63.4146 54.7619 59.0361 63.4146 54.7619
Ratio Avg Win / Avg Loss 3.1133 2.8285 0.8114 0.7173 0.5454 2.8488
Largest Winning Trade 1413457 1413457 5752 9943643 9943643 659472
Largest Losing Trade -72434 -72434 -17234 -5322264 -5322264 -360544
Avg Bars in Trades 166 336 1 166 336 1
Avg Bars in Winners 102 192 1 102 192 1
Avg Bars in Losers 259 585 2 259 585 2
Bars Traded 13855 13782 73 13855 13782 73
Profit Streak 76.8717 77.0384 76.8717 76.8717 77.0384 76.8717
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 668976 723216 -579281 -337800 -578445 -22986

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555747200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862515280,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 247,
            "offset": 0,
            "std": 3.21769
        }
    }
}
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": [
        [
            1780695.3378289365,
            1781660.7252383633,
            -965.3874094267,
            672371.735114548,
            -1049532.7820182904,
            1721904.5171328415
        ],
        [
            1780.695338,
            1781.660725,
            -0.965387,
            672.371735,
            -1049.532782,
            1721.904517
        ],
        [
            0.754906,
            0.755315,
            -0.000409,
            0.086703,
            0,
            0.123123
        ],
        [
            523.191999,
            523.191999,
            523.191999,
            523.191999,
            523.191999,
            523.191999
        ],
        [
            -177913,
            -192612,
            -17840,
            -11702857,
            -13204434,
            -371153
        ],
        [
            4.486812,
            4.902659,
            0.982178,
            1.033739,
            0.945408,
            3.448572
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            49,
            26,
            23,
            49,
            26,
            23
        ],
        [
            34,
            15,
            19,
            34,
            15,
            19
        ],
        [
            59.036145,
            63.414634,
            54.761905,
            59.036145,
            63.414634,
            54.761905
        ],
        [
            3.113298,
            2.828457,
            0.811365,
            0.717289,
            0.545428,
            2.84882
        ],
        [
            1413457,
            1413457,
            5752,
            9943643,
            9943643,
            659472
        ],
        [
            -72434,
            -72434,
            -17234,
            -5322264,
            -5322264,
            -360544
        ],
        [
            166,
            336,
            1,
            166,
            336,
            1
        ],
        [
            102,
            192,
            1,
            102,
            192,
            1
        ],
        [
            259,
            585,
            2,
            259,
            585,
            2
        ],
        [
            13855,
            13782,
            73,
            13855,
            13782,
            73
        ],
        [
            76.871705,
            77.038371,
            76.871705,
            76.871705,
            77.038371,
            76.871705
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            668976,
            723216,
            -579281,
            -337800,
            -578445,
            -22986
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555747200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862515280,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 247,
            "offset": 0,
            "std": 3.21769
        }
    }
}

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)