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Trade: THETA/USDT/480/MIDPOINT/BBM/9168

Strategy
THETA/USDT/480/MIDPOINT/BBM/9168
Pair
THETA_USDT
Interval
8h
Score
366882
Daily Profit
0.607856
Profit Factor
7.812841
Profitability
32.352941
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 14:17
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1474024.8675 1435554.175 38470.6925 2082828.8404 602445.4653 1480383.3751
Total P&L (%) 1474.0249 1435.5542 38.4707 2082.8288 602.4455 1480.3834
Avg Daily Profit (%) 0.6241 0.6079 0.0163 0.1306 0.0826 0.1169
Buy And Hold Return (%) 456.2312 456.2312 456.2312 456.2312 456.2312 456.2312
Max Trade Drawdown -71641 -93573 -83161 -2558203 -1747398 -921852
Profit Factor 4.2625 7.8128 1.1596 1.2644 1.1427 1.4049
Total Trades 68 34 34 68 34 34
Winning Trades 23 11 12 23 11 12
Losing Trades 45 23 22 45 23 22
Profitability (%) 33.8235 32.3529 35.2941 33.8235 32.3529 35.2941
Ratio Avg Win / Avg Loss 8.3397 16.3359 2.1259 2.4739 2.3894 2.5756
Largest Winning Trade 1262792 1262792 58987 1654900 1539059 1654900
Largest Losing Trade -31816 -23598 -31816 -1118808 -1118808 -531272
Avg Bars in Trades 100 78 121 100 78 121
Avg Bars in Winners 200 170 228 200 170 228
Avg Bars in Losers 48 34 62 48 34 62
Bars Traded 6804 2682 4122 6804 2682 4122
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -104057 366882 -386492 -139017 -217633 -43256

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559721600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885430726,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 1.17517
        }
    }
}
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": [
        [
            1474024.8674669461,
            1435554.174991069,
            38470.6924758775,
            2082828.8403757317,
            602445.4653231504,
            1480383.3750525825
        ],
        [
            1474.024867,
            1435.554175,
            38.470692,
            2082.82884,
            602.445465,
            1480.383375
        ],
        [
            0.624145,
            0.607856,
            0.01629,
            0.130637,
            0.082577,
            0.116945
        ],
        [
            456.231249,
            456.231249,
            456.231249,
            456.231249,
            456.231249,
            456.231249
        ],
        [
            -71641,
            -93573,
            -83161,
            -2558203,
            -1747398,
            -921852
        ],
        [
            4.262506,
            7.812841,
            1.159567,
            1.264425,
            1.142747,
            1.404868
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            45,
            23,
            22,
            45,
            23,
            22
        ],
        [
            33.823529,
            32.352941,
            35.294118,
            33.823529,
            32.352941,
            35.294118
        ],
        [
            8.339685,
            16.335941,
            2.125872,
            2.473875,
            2.389381,
            2.575591
        ],
        [
            1262792,
            1262792,
            58987,
            1654900,
            1539059,
            1654900
        ],
        [
            -31816,
            -23598,
            -31816,
            -1118808,
            -1118808,
            -531272
        ],
        [
            100,
            78,
            121,
            100,
            78,
            121
        ],
        [
            200,
            170,
            228,
            200,
            170,
            228
        ],
        [
            48,
            34,
            62,
            48,
            34,
            62
        ],
        [
            6804,
            2682,
            4122,
            6804,
            2682,
            4122
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -104057,
            366882,
            -386492,
            -139017,
            -217633,
            -43256
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559721600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885430726,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 17,
            "offset": 0,
            "std": 1.17517
        }
    }
}

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)