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Trade: THETA/USDT/30/BBU/MIDPOINT/4166

Strategy
THETA/USDT/30/BBU/MIDPOINT/4166
Pair
THETA_USDT
Interval
30m
Score
316054
Daily Profit
0.166948
Profit Factor
1.219117
Profitability
62.146893
Streak
9.748076
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-04 23:57
Expiration Time
2025-12-18 22:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 86951.3845 21194.7618 65756.6228 -19147.3005 -10156.1916 -8991.1089
Total P&L (%) 86.9514 21.1948 65.7566 -19.1473 -10.1562 -8.9911
Avg Daily Profit (%) 0.1669 0.0407 0.1263 -0.0408 -0.0206 -0.0181
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123444 -23846 -107315 -142060 -36277 -114938
Profit Factor 1.2191 1.1584 1.25 0.9537 0.9278 0.9671
Total Trades 177 89 88 177 89 88
Winning Trades 110 54 56 110 54 56
Losing Trades 67 35 32 67 35 32
Profitability (%) 62.1469 60.6742 63.6364 62.1469 60.6742 63.6364
Ratio Avg Win / Avg Loss 0.7426 0.7508 0.7143 0.5809 0.6013 0.5526
Largest Winning Trade 31490 8126 31490 18000 7641 18000
Largest Losing Trade -74744 -8503 -74744 -70098 -14093 -70098
Avg Bars in Trades 137 32 243 137 32 243
Avg Bars in Winners 110 27 190 110 27 190
Avg Bars in Losers 180 38 335 180 38 335
Bars Traded 24252 2861 21391 24252 2861 21391
Profit Streak 9.7481 9.7481 18.6647 9.7481 9.7481 18.6647
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316054 -190953 -24008 -577260 -579173 -578147
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714611600000,
    "first_datapoint_time": 1715020200000,
    "last_datapoint_time": 1759609800000,
    "evaluation_time": 1759611433756,
    "expiration_time": 1766089800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 229,
            "offset": 0,
            "std": 4.4904
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 228,
            "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": [
        [
            86951.3845395853,
            21194.7617533798,
            65756.6227862054,
            -19147.3004868233,
            -10156.1916092439,
            -8991.1088775794
        ],
        [
            86.951385,
            21.194762,
            65.756623,
            -19.1473,
            -10.156192,
            -8.991109
        ],
        [
            0.166948,
            0.040694,
            0.126254,
            -0.0408,
            -0.020561,
            -0.018087
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123444,
            -23846,
            -107315,
            -142060,
            -36277,
            -114938
        ],
        [
            1.219117,
            1.158432,
            1.249979,
            0.953698,
            0.927796,
            0.96705
        ],
        [
            177,
            89,
            88,
            177,
            89,
            88
        ],
        [
            110,
            54,
            56,
            110,
            54,
            56
        ],
        [
            67,
            35,
            32,
            67,
            35,
            32
        ],
        [
            62.146893,
            60.674157,
            63.636364,
            62.146893,
            60.674157,
            63.636364
        ],
        [
            0.742553,
            0.750836,
            0.714274,
            0.580889,
            0.601349,
            0.5526
        ],
        [
            31490,
            8126,
            31490,
            18000,
            7641,
            18000
        ],
        [
            -74744,
            -8503,
            -74744,
            -70098,
            -14093,
            -70098
        ],
        [
            137,
            32,
            243,
            137,
            32,
            243
        ],
        [
            110,
            27,
            190,
            110,
            27,
            190
        ],
        [
            180,
            38,
            335,
            180,
            38,
            335
        ],
        [
            24252,
            2861,
            21391,
            24252,
            2861,
            21391
        ],
        [
            9.748076,
            9.748076,
            18.664742,
            9.748076,
            9.748076,
            18.664743
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316054,
            -190953,
            -24008,
            -577260,
            -579173,
            -578147
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714611600000,
    "first_datapoint_time": 1715020200000,
    "last_datapoint_time": 1759609800000,
    "evaluation_time": 1759611433756,
    "expiration_time": 1766089800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 229,
            "offset": 0,
            "std": 4.4904
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 228,
            "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)