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Trade: THETA/USDT/720/DCL/BBL/2062

Strategy
THETA/USDT/720/DCL/BBL/2062
Pair
THETA_USDT
Interval
12h
Score
788742
Daily Profit
3.124458
Profit Factor
11.236664
Profitability
44.660194
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 05:04
Expiration Time
2025-12-19 07:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7419025.8341 7508353.1343 -89327.3002 34428.9514 2165582.5872 -2131153.6358
Total P&L (%) 7419.0258 7508.3531 -89.3273 34.429 2165.5826 -2131.1536
Avg Daily Profit (%) 3.1245 3.1621 -0.0376 0.0125 0.1315 0
Buy And Hold Return (%) 524.9462 524.9462 524.9462 524.9462 524.9462 524.9462
Max Trade Drawdown -230748 -174301 -91718 -4671439 -2554883 -2164254
Profit Factor 11.2367 16.5067 0.6287 1.0048 1.5254 0.2955
Total Trades 103 51 52 103 51 52
Winning Trades 46 22 24 46 22 24
Losing Trades 57 29 28 57 29 28
Profitability (%) 44.6602 43.1373 46.1538 44.6602 43.1373 46.1538
Ratio Avg Win / Avg Loss 13.9237 21.7588 0.7334 1.2451 2.0108 0.3448
Largest Winning Trade 7631494 7631494 36884 4743709 4743709 330070
Largest Losing Trade -40237 -40237 -36793 -1768259 -824167 -1768259
Avg Bars in Trades 40 73 8 40 73 8
Avg Bars in Winners 44 82 8 44 82 8
Avg Bars in Losers 38 65 9 38 65 9
Bars Traded 4204 3737 466 4204 3737 466
Profit Streak 0 109.0863 0 0 109.0863 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 788742 -158417 -762051 -559000 -198756 -762051
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565438400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759975456313,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 191,
            "offset": 0,
            "std": 2.90609
        }
    }
}
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": [
        [
            7419025.834132755,
            7508353.134349416,
            -89327.3002166611,
            34428.9513759187,
            2165582.587221115,
            -2131153.6358451946
        ],
        [
            7419.025834,
            7508.353134,
            -89.3273,
            34.428951,
            2165.582587,
            -2131.153636
        ],
        [
            3.124458,
            3.162078,
            -0.037619,
            0.012461,
            0.1315,
            0
        ],
        [
            524.9462,
            524.9462,
            524.9462,
            524.9462,
            524.9462,
            524.9462
        ],
        [
            -230748,
            -174301,
            -91718,
            -4671439,
            -2554883,
            -2164254
        ],
        [
            11.236664,
            16.506713,
            0.628654,
            1.004817,
            1.525401,
            0.295507
        ],
        [
            103,
            51,
            52,
            103,
            51,
            52
        ],
        [
            46,
            22,
            24,
            46,
            22,
            24
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            44.660194,
            43.137255,
            46.153846,
            44.660194,
            43.137255,
            46.153846
        ],
        [
            13.923692,
            21.758849,
            0.73343,
            1.2451,
            2.010756,
            0.344758
        ],
        [
            7631494,
            7631494,
            36884,
            4743709,
            4743709,
            330070
        ],
        [
            -40237,
            -40237,
            -36793,
            -1768259,
            -824167,
            -1768259
        ],
        [
            40,
            73,
            8,
            40,
            73,
            8
        ],
        [
            44,
            82,
            8,
            44,
            82,
            8
        ],
        [
            38,
            65,
            9,
            38,
            65,
            9
        ],
        [
            4204,
            3737,
            466,
            4204,
            3737,
            466
        ],
        [
            0,
            109.0863,
            0,
            0,
            109.0863,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            788742,
            -158417,
            -762051,
            -559000,
            -198756,
            -762051
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565438400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759975456313,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 191,
            "offset": 0,
            "std": 2.90609
        }
    }
}

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)