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Trade: THETA/USDT/480/HILO/BBL/8027

Strategy
THETA/USDT/480/HILO/BBL/8027
Pair
THETA_USDT
Interval
8h
Score
532099
Daily Profit
0.360957
Profit Factor
2.423490
Profitability
51.724138
Streak
170.119229
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-29 13:51
Expiration Time
2025-12-09 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -14157586.3216 43502.7335 -14201089.0551 531659028.5475 30321453.2896 501337575.2579
Total P&L (%) -14157.5863 43.5027 -14201.0891 531659.0285 30321.4533 501337.5753
Avg Daily Profit (%) -5.9871 0.0184 -6.0055 0.3634 0.2421 0.361
Buy And Hold Return (%) 619.7917 619.7917 619.7917 619.7917 619.7917 619.7917
Max Trade Drawdown -14370500 -23856 -14368015 -183665793 -87374381 -177526476
Profit Factor 0.0377 1.5886 0.0299 2.0425 1.1921 2.4235
Total Trades 58 29 29 58 29 29
Winning Trades 36 16 20 30 15 15
Losing Trades 22 13 9 28 14 14
Profitability (%) 62.069 55.1724 68.9655 51.7241 51.7241 51.7241
Ratio Avg Win / Avg Loss 0.0231 1.2907 0.0135 1.9063 1.1127 2.2619
Largest Winning Trade 54360 18660 54360 361317792 68362986 361317792
Largest Losing Trade -14355624 -16590 -14355624 -78384108 -48047453 -78384108
Avg Bars in Trades 117 11 223 117 11 223
Avg Bars in Winners 119 13 203 100 10 190
Avg Bars in Losers 115 9 268 136 12 260
Bars Traded 6826 332 6494 6826 332 6494
Profit Streak 168.7859 0 170.1192 168.7859 0 170.1192
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758132 -331313 -577793 -165378 -319 532099
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143101380,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 1.59638
        }
    }
}
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": [
        [
            -14157586.32161438,
            43502.7334904257,
            -14201089.05510481,
            531659028.5475386,
            30321453.28964424,
            501337575.25789446
        ],
        [
            -14157.586322,
            43.502733,
            -14201.089055,
            531659.028548,
            30321.45329,
            501337.575258
        ],
        [
            -5.98713,
            0.018397,
            -6.005527,
            0.363448,
            0.242091,
            0.360957
        ],
        [
            619.791667,
            619.791667,
            619.791667,
            619.791667,
            619.791667,
            619.791667
        ],
        [
            -14370500,
            -23856,
            -14368015,
            -183665793,
            -87374381,
            -177526476
        ],
        [
            0.037721,
            1.588608,
            0.029891,
            2.042487,
            1.192149,
            2.42349
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            36,
            16,
            20,
            30,
            15,
            15
        ],
        [
            22,
            13,
            9,
            28,
            14,
            14
        ],
        [
            62.068966,
            55.172414,
            68.965517,
            51.724138,
            51.724138,
            51.724138
        ],
        [
            0.023052,
            1.290744,
            0.013451,
            1.906321,
            1.112672,
            2.261924
        ],
        [
            54360,
            18660,
            54360,
            361317792,
            68362986,
            361317792
        ],
        [
            -14355624,
            -16590,
            -14355624,
            -78384108,
            -48047453,
            -78384108
        ],
        [
            117,
            11,
            223,
            117,
            11,
            223
        ],
        [
            119,
            13,
            203,
            100,
            10,
            190
        ],
        [
            115,
            9,
            268,
            136,
            12,
            260
        ],
        [
            6826,
            332,
            6494,
            6826,
            332,
            6494
        ],
        [
            168.785895,
            0,
            170.119229,
            168.785896,
            0,
            170.119229
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758132,
            -331313,
            -577793,
            -165378,
            -319,
            532099
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557792000000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143101380,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 217,
            "offset": 0,
            "std": 1.59638
        }
    }
}

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)