← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/360/HL2/BBL/1695

Strategy
THETA/USDT/360/HL2/BBL/1695
Pair
THETA_USDT
Interval
6h
Score
512994
Daily Profit
0.409813
Profit Factor
2.370643
Profitability
46.153846
Streak
235.800272
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 16:12
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -16024618.402 96133.5834 -16120751.9853 1643139929.7632 91394290.4316 1551745639.3317
Total P&L (%) -16024.6184 96.1336 -16120.752 1643139.9298 91394.2904 1551745.6393
Avg Daily Profit (%) -6.7915 0.0407 -6.8323 0.4122 0.2894 0.4098
Buy And Hold Return (%) 794.6369 794.6369 794.6369 794.6369 794.6369 794.6369
Max Trade Drawdown -16324201 -21499 -16315654 -688627880 -113014112 -688627880
Profit Factor 0.0396 3.5986 0.0317 2.3087 1.7404 2.3706
Total Trades 79 40 39 79 40 39
Winning Trades 64 31 33 42 24 18
Losing Trades 15 9 6 37 16 21
Profitability (%) 81.0127 77.5 84.6154 53.1646 60 46.1538
Ratio Avg Win / Avg Loss 0.0093 1.0448 0.0058 2.0338 1.1603 2.7658
Largest Winning Trade 45492 16215 45492 1158560630 35749288 1158560630
Largest Losing Trade -16315654 -12952 -16315654 -688627880 -23077475 -688627880
Avg Bars in Trades 106 4 212 106 4 212
Avg Bars in Winners 68 3 130 92 3 211
Avg Bars in Losers 268 6 662 123 5 213
Bars Traded 8444 162 8282 8444 162 8282
Profit Streak 235.8003 769.0503 235.8003 235.8003 770.3003 235.8003
Trades During Streak 9 12 4 9 13 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -606293 -293274 -575041 -15122 506212 512994

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557360000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892343528,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 210,
            "offset": 0,
            "std": 2.52545
        }
    }
}
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": [
        [
            -16024618.401958708,
            96133.583371534,
            -16120751.98533024,
            1643139929.7632103,
            91394290.43155594,
            1551745639.3316543
        ],
        [
            -16024.618402,
            96.133583,
            -16120.751985,
            1643139.929763,
            91394.290432,
            1551745.639332
        ],
        [
            -6.791531,
            0.040743,
            -6.832275,
            0.412249,
            0.289414,
            0.409813
        ],
        [
            794.636925,
            794.636925,
            794.636925,
            794.636925,
            794.636925,
            794.636925
        ],
        [
            -16324201,
            -21499,
            -16315654,
            -688627880,
            -113014112,
            -688627880
        ],
        [
            0.039646,
            3.59862,
            0.031738,
            2.30868,
            1.740393,
            2.370643
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            64,
            31,
            33,
            42,
            24,
            18
        ],
        [
            15,
            9,
            6,
            37,
            16,
            21
        ],
        [
            81.012658,
            77.5,
            84.615385,
            53.164557,
            60,
            46.153846
        ],
        [
            0.009292,
            1.044761,
            0.005771,
            2.033837,
            1.160262,
            2.76575
        ],
        [
            45492,
            16215,
            45492,
            1158560630,
            35749288,
            1158560630
        ],
        [
            -16315654,
            -12952,
            -16315654,
            -688627880,
            -23077475,
            -688627880
        ],
        [
            106,
            4,
            212,
            106,
            4,
            212
        ],
        [
            68,
            3,
            130,
            92,
            3,
            211
        ],
        [
            268,
            6,
            662,
            123,
            5,
            213
        ],
        [
            8444,
            162,
            8282,
            8444,
            162,
            8282
        ],
        [
            235.800272,
            769.050272,
            235.800272,
            235.800272,
            770.300272,
            235.800272
        ],
        [
            9,
            12,
            4,
            9,
            13,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -606293,
            -293274,
            -575041,
            -15122,
            506212,
            512994
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557360000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892343528,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 210,
            "offset": 0,
            "std": 2.52545
        }
    }
}

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)