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Trade: THETA/USDT/480/OHLC4/MIDPRICE/7888

Strategy
THETA/USDT/480/OHLC4/MIDPRICE/7888
Pair
THETA_USDT
Interval
8h
Score
534900
Daily Profit
0.171101
Profit Factor
2.702129
Profitability
73.195876
Streak
42.368727
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 19:50
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 -1298021.7828 44818.0697 -1342839.8525 -76813.0706 -5644641.151 5567828.0803
Total P&L (%) -1298.0218 44.8181 -1342.8399 -76.8131 -5644.6412 5567.8281
Avg Daily Profit (%) -0.5496 0.019 -0.5686 -0.0619 0 0.1711
Buy And Hold Return (%) 431.2145 431.2145 431.2145 431.2145 431.2145 431.2145
Max Trade Drawdown -1505846 -172788 -1453377 -9037292 -8351564 -1644804
Profit Factor 0.3899 1.1149 0.2272 0.9943 0.4529 2.7021
Total Trades 194 97 97 194 97 97
Winning Trades 154 77 77 138 67 71
Losing Trades 40 20 20 56 30 26
Profitability (%) 79.3814 79.3814 79.3814 71.134 69.0722 73.1959
Ratio Avg Win / Avg Loss 0.1013 0.2896 0.059 0.4035 0.2028 0.9895
Largest Winning Trade 28377 28377 13258 2584962 966728 2584962
Largest Losing Trade -1100994 -63415 -1100994 -3280536 -3280536 -1042337
Avg Bars in Trades 35 44 26 35 44 26
Avg Bars in Winners 13 16 10 19 19 19
Avg Bars in Losers 120 151 88 73 98 44
Bars Traded 6834 4280 2554 6834 4280 2554
Profit Streak 42.3687 77.7021 42.3687 42.3687 77.7021 42.3687
Trades During Streak 6 5 3 6 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574384 -423805 -575286 -575453 -576857 534900

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": 1559289600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905458052,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 155,
            "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": [
        [
            -1298021.7828320228,
            44818.0696782977,
            -1342839.8525103217,
            -76813.0706436016,
            -5644641.150955506,
            5567828.080311906
        ],
        [
            -1298.021783,
            44.81807,
            -1342.839853,
            -76.813071,
            -5644.641151,
            5567.82808
        ],
        [
            -0.54962,
            0.018977,
            -0.568598,
            -0.061868,
            0,
            0.171101
        ],
        [
            431.214529,
            431.214529,
            431.214529,
            431.214529,
            431.214529,
            431.214529
        ],
        [
            -1505846,
            -172788,
            -1453377,
            -9037292,
            -8351564,
            -1644804
        ],
        [
            0.38993,
            1.114921,
            0.227218,
            0.994347,
            0.452912,
            2.702129
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            154,
            77,
            77,
            138,
            67,
            71
        ],
        [
            40,
            20,
            20,
            56,
            30,
            26
        ],
        [
            79.381443,
            79.381443,
            79.381443,
            71.134021,
            69.072165,
            73.195876
        ],
        [
            0.10128,
            0.28959,
            0.059018,
            0.403503,
            0.202797,
            0.989512
        ],
        [
            28377,
            28377,
            13258,
            2584962,
            966728,
            2584962
        ],
        [
            -1100994,
            -63415,
            -1100994,
            -3280536,
            -3280536,
            -1042337
        ],
        [
            35,
            44,
            26,
            35,
            44,
            26
        ],
        [
            13,
            16,
            10,
            19,
            19,
            19
        ],
        [
            120,
            151,
            88,
            73,
            98,
            44
        ],
        [
            6834,
            4280,
            2554,
            6834,
            4280,
            2554
        ],
        [
            42.368727,
            77.702061,
            42.368727,
            42.368727,
            77.702061,
            42.368727
        ],
        [
            6,
            5,
            3,
            6,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574384,
            -423805,
            -575286,
            -575453,
            -576857,
            534900
        ]
    ]
}
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": 1559289600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758905458052,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 155,
            "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)