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Trade: THETA/USDT/360/HLC3/BBL/7925

Strategy
THETA/USDT/360/HLC3/BBL/7925
Pair
THETA_USDT
Interval
6h
Score
653639
Daily Profit
0.374187
Profit Factor
3.800876
Profitability
50.000000
Streak
769.743341
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 02:50
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 -15465353.2776 126017.8546 -15591371.1322 4144161148.8386 671648579.0127 3472512569.8259
Total P&L (%) -15465.3533 126.0179 -15591.3711 4144161.1488 671648.579 3472512.5698
Avg Daily Profit (%) -6.5545 0.0534 -6.6079 0.4516 0.3742 0.4441
Buy And Hold Return (%) 779.7107 779.7107 779.7107 779.7107 779.7107 779.7107
Max Trade Drawdown -15825165 -11092 -15825165 -1050646072 -190793840 -1050646072
Profit Factor 0.0411 6.5703 0.0319 2.9593 3.8009 2.8516
Total Trades 71 36 35 71 36 35
Winning Trades 61 31 30 33 18 15
Losing Trades 10 5 5 38 18 20
Profitability (%) 85.9155 86.1111 85.7143 46.4789 50 42.8571
Ratio Avg Win / Avg Loss 0.0067 1.0597 0.0053 3.4076 3.8009 3.8022
Largest Winning Trade 45492 16501 45492 2323202607 412013681 2323202607
Largest Losing Trade -15825165 -11092 -15825165 -1050646072 -47591500 -1050646072
Avg Bars in Trades 118 3 237 118 3 237
Avg Bars in Winners 70 3 140 99 3 213
Avg Bars in Losers 411 5 818 136 3 255
Bars Traded 8444 131 8313 8444 131 8313
Profit Streak 235.2433 768.7433 235.2433 235.2433 769.7433 235.2433
Trades During Streak 9 9 4 9 10 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -665816 -273772 -574964 -75309 653639 509720

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": 1557316800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844224677,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 2.63586
        }
    }
}
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": [
        [
            -15465353.277569508,
            126017.8545839273,
            -15591371.132153435,
            4144161148.838638,
            671648579.0127285,
            3472512569.8259096
        ],
        [
            -15465.353278,
            126.017855,
            -15591.371132,
            4144161.148839,
            671648.579013,
            3472512.569826
        ],
        [
            -6.554504,
            0.053409,
            -6.607913,
            0.451623,
            0.374187,
            0.444096
        ],
        [
            779.710652,
            779.710652,
            779.710652,
            779.710652,
            779.710652,
            779.710652
        ],
        [
            -15825165,
            -11092,
            -15825165,
            -1050646072,
            -190793840,
            -1050646072
        ],
        [
            0.041063,
            6.570338,
            0.031891,
            2.959262,
            3.800876,
            2.851646
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            61,
            31,
            30,
            33,
            18,
            15
        ],
        [
            10,
            5,
            5,
            38,
            18,
            20
        ],
        [
            85.915493,
            86.111111,
            85.714286,
            46.478873,
            50,
            42.857143
        ],
        [
            0.006732,
            1.059732,
            0.005315,
            3.407635,
            3.800876,
            3.802195
        ],
        [
            45492,
            16501,
            45492,
            2323202607,
            412013681,
            2323202607
        ],
        [
            -15825165,
            -11092,
            -15825165,
            -1050646072,
            -47591500,
            -1050646072
        ],
        [
            118,
            3,
            237,
            118,
            3,
            237
        ],
        [
            70,
            3,
            140,
            99,
            3,
            213
        ],
        [
            411,
            5,
            818,
            136,
            3,
            255
        ],
        [
            8444,
            131,
            8313,
            8444,
            131,
            8313
        ],
        [
            235.243341,
            768.743341,
            235.243341,
            235.243341,
            769.743341,
            235.243341
        ],
        [
            9,
            9,
            4,
            9,
            10,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -665816,
            -273772,
            -574964,
            -75309,
            653639,
            509720
        ]
    ]
}
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": 1557316800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844224677,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 2.63586
        }
    }
}

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)