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Trade: THETA/USDT/120/MIDPOINT/BBU/4666

Strategy
THETA/USDT/120/MIDPOINT/BBU/4666
Pair
THETA_USDT
Interval
2h
Score
321207
Daily Profit
0.620072
Profit Factor
2.643068
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-27 08:22
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1291298.9827 1367906.3027 -76607.32 148009.164 2548459.3413 -2400450.1773
Total P&L (%) 1291.299 1367.9063 -76.6073 148.0092 2548.4593 -2400.4502
Avg Daily Profit (%) 0.6201 0.6569 -0.0368 0.0436 0.1575 0
Buy And Hold Return (%) 536.0722 536.0722 536.0722 536.0722 536.0722 536.0722
Max Trade Drawdown -223276 -180622 -109697 -4412395 -2090204 -2796642
Profit Factor 2.6431 4.2933 0.7933 1.0189 1.7891 0.4776
Total Trades 115 57 58 115 57 58
Winning Trades 46 19 27 46 19 27
Losing Trades 69 38 31 69 38 31
Profitability (%) 40 33.3333 46.5517 40 33.3333 46.5517
Ratio Avg Win / Avg Loss 3.9646 8.5866 0.9108 1.5284 3.5782 0.5484
Largest Winning Trade 1025234 1025234 46386 4159005 4159005 1036031
Largest Losing Trade -67972 -42732 -67972 -2447953 -804758 -2447953
Avg Bars in Trades 208 319 99 208 319 99
Avg Bars in Winners 317 594 122 317 594 122
Avg Bars in Losers 136 182 79 136 182 79
Bars Traded 24006 18235 5771 24006 18235 5771
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 321207 -171104 -762174 -502610 -177299 -762174
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1581163200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758950552910,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 202,
            "offset": 137
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 182,
            "offset": 0,
            "std": 2.83937
        }
    }
}
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": [
        [
            1291298.9826657644,
            1367906.302675414,
            -76607.3200096496,
            148009.163994245,
            2548459.3413372296,
            -2400450.1773429844
        ],
        [
            1291.298983,
            1367.906303,
            -76.60732,
            148.009164,
            2548.459341,
            -2400.450177
        ],
        [
            0.620072,
            0.656858,
            -0.036786,
            0.043625,
            0.157462,
            0
        ],
        [
            536.072212,
            536.072212,
            536.072212,
            536.072212,
            536.072212,
            536.072212
        ],
        [
            -223276,
            -180622,
            -109697,
            -4412395,
            -2090204,
            -2796642
        ],
        [
            2.643068,
            4.293278,
            0.793257,
            1.018915,
            1.789092,
            0.477638
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
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            19,
            27,
            46,
            19,
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        ],
        [
            69,
            38,
            31,
            69,
            38,
            31
        ],
        [
            40,
            33.333333,
            46.551724,
            40,
            33.333333,
            46.551724
        ],
        [
            3.964602,
            8.586557,
            0.910777,
            1.528372,
            3.578184,
            0.548399
        ],
        [
            1025234,
            1025234,
            46386,
            4159005,
            4159005,
            1036031
        ],
        [
            -67972,
            -42732,
            -67972,
            -2447953,
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        ],
        [
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            319,
            99,
            208,
            319,
            99
        ],
        [
            317,
            594,
            122,
            317,
            594,
            122
        ],
        [
            136,
            182,
            79,
            136,
            182,
            79
        ],
        [
            24006,
            18235,
            5771,
            24006,
            18235,
            5771
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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        ],
        [
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            -762174,
            -502610,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1581163200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758950552910,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 202,
            "offset": 137
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 182,
            "offset": 0,
            "std": 2.83937
        }
    }
}

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)