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Trade: THETA/USDT/480/HL2/HILO/1350

Strategy
THETA/USDT/480/HL2/HILO/1350
Pair
THETA_USDT
Interval
8h
Score
396350
Daily Profit
0.649446
Profit Factor
2.664916
Profitability
39.215686
Streak
0.000000
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 12:56
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1532906.6643 1665629.6048 -132722.9406 -91111.7899 -43367.0472 -47744.7426
Total P&L (%) 1532.9067 1665.6296 -132.7229 -91.1118 -43.367 -47.7447
Avg Daily Profit (%) 0.6494 0.7057 -0.0562 -0.1025 -0.0241 -0.0275
Buy And Hold Return (%) 423.5487 423.5487 423.5487 423.5487 423.5487 423.5487
Max Trade Drawdown -274411 -183875 -210238 -99993 -55048 -52274
Profit Factor 2.6649 4.6894 0.7172 0.6001 0.6377 0.5586
Total Trades 153 77 76 153 77 76
Winning Trades 60 27 33 60 27 33
Losing Trades 93 50 43 93 50 43
Profitability (%) 39.2157 35.0649 43.4211 39.2157 35.0649 43.4211
Ratio Avg Win / Avg Loss 4.1306 8.684 0.9345 0.9302 1.1809 0.7279
Largest Winning Trade 1587759 1587759 48756 45954 45954 18249
Largest Losing Trade -94389 -49216 -94389 -13269 -11616 -13269
Avg Bars in Trades 45 40 50 45 40 50
Avg Bars in Winners 70 71 70 70 71 70
Avg Bars in Losers 29 23 35 29 23 35
Bars Traded 6933 3115 3818 6933 3115 3818
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 396350 -30121 -632794 -584170 -626877 -632794

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558800000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794210524,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 137
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1532906.6642601176,
            1665629.60481051,
            -132722.9405503928,
            -91111.7898804092,
            -43367.0472315915,
            -47744.7426488177
        ],
        [
            1532.906664,
            1665.629605,
            -132.722941,
            -91.11179,
            -43.367047,
            -47.744743
        ],
        [
            0.649446,
            0.705677,
            -0.056231,
            -0.102494,
            -0.024086,
            -0.027494
        ],
        [
            423.54874,
            423.54874,
            423.54874,
            423.54874,
            423.54874,
            423.54874
        ],
        [
            -274411,
            -183875,
            -210238,
            -99993,
            -55048,
            -52274
        ],
        [
            2.664916,
            4.689386,
            0.717157,
            0.600145,
            0.637664,
            0.558632
        ],
        [
            153,
            77,
            76,
            153,
            77,
            76
        ],
        [
            60,
            27,
            33,
            60,
            27,
            33
        ],
        [
            93,
            50,
            43,
            93,
            50,
            43
        ],
        [
            39.215686,
            35.064935,
            43.421053,
            39.215686,
            35.064935,
            43.421053
        ],
        [
            4.13062,
            8.684048,
            0.934477,
            0.930224,
            1.180859,
            0.727915
        ],
        [
            1587759,
            1587759,
            48756,
            45954,
            45954,
            18249
        ],
        [
            -94389,
            -49216,
            -94389,
            -13269,
            -11616,
            -13269
        ],
        [
            45,
            40,
            50,
            45,
            40,
            50
        ],
        [
            70,
            71,
            70,
            70,
            71,
            70
        ],
        [
            29,
            23,
            35,
            29,
            23,
            35
        ],
        [
            6933,
            3115,
            3818,
            6933,
            3115,
            3818
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            396350,
            -30121,
            -632794,
            -584170,
            -626877,
            -632794
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558800000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794210524,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 137
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)