← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/HL2/MIDPRICE/6714

Strategy
THETA/USDT/480/HL2/MIDPRICE/6714
Pair
THETA_USDT
Interval
8h
Score
530350
Daily Profit
0.184339
Profit Factor
2.520797
Profitability
72.477064
Streak
289.083666
Best Strategy
Training Data Length
2372.670000
Evaluation Time
2025-10-07 21:00
Expiration Time
2025-12-17 14:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1266399.3436 56971.9357 -1323371.2794 -66759.8003 -7868965.6565 7802205.8563
Total P&L (%) -1266.3993 56.9719 -1323.3713 -66.7598 -7868.9657 7802.2059
Avg Daily Profit (%) -0.5337 0.024 -0.5578 -0.0464 0 0.1843
Buy And Hold Return (%) 429.6777 429.6777 429.6777 429.6777 429.6777 429.6777
Max Trade Drawdown -1492768 -167191 -1449921 -13682717 -12324794 -3030628
Profit Factor 0.408 1.1401 0.2362 0.9968 0.5058 2.5208
Total Trades 218 109 109 218 109 109
Winning Trades 172 87 85 154 75 79
Losing Trades 46 22 24 64 34 30
Profitability (%) 78.8991 79.8165 77.9817 70.6422 68.8073 72.4771
Ratio Avg Win / Avg Loss 0.1091 0.2883 0.0667 0.4143 0.2293 0.9573
Largest Winning Trade 20713 20713 16875 4031897 1463765 4031897
Largest Losing Trade -1100994 -61654 -1100994 -4990542 -4990542 -2136836
Avg Bars in Trades 31 39 23 31 39 23
Avg Bars in Winners 12 14 10 18 17 19
Avg Bars in Losers 103 139 70 63 88 36
Bars Traded 6881 4296 2585 6881 4296 2585
Profit Streak 1.0837 0 289.0837 1.0837 0 289.0837
Trades During Streak 1 0 16 1 0 16
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578772 -390786 -575263 -579842 -578326 530350
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7118,
    "evaluation_days": 2372.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559433600000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759860028755,
    "expiration_time": 1765973952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 160,
            "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": [
        [
            -1266399.3436162074,
            56971.9357429787,
            -1323371.2793591865,
            -66759.8002661898,
            -7868965.656546017,
            7802205.856279821
        ],
        [
            -1266.399344,
            56.971936,
            -1323.371279,
            -66.7598,
            -7868.965657,
            7802.205856
        ],
        [
            -0.533744,
            0.024012,
            -0.557756,
            -0.04641,
            0,
            0.184339
        ],
        [
            429.677743,
            429.677743,
            429.677743,
            429.677743,
            429.677743,
            429.677743
        ],
        [
            -1492768,
            -167191,
            -1449921,
            -13682717,
            -12324794,
            -3030628
        ],
        [
            0.408002,
            1.140088,
            0.236153,
            0.996829,
            0.505762,
            2.520797
        ],
        [
            218,
            109,
            109,
            218,
            109,
            109
        ],
        [
            172,
            87,
            85,
            154,
            75,
            79
        ],
        [
            46,
            22,
            24,
            64,
            34,
            30
        ],
        [
            78.899083,
            79.816514,
            77.981651,
            70.642202,
            68.807339,
            72.477064
        ],
        [
            0.109117,
            0.288298,
            0.066679,
            0.414267,
            0.229279,
            0.957265
        ],
        [
            20713,
            20713,
            16875,
            4031897,
            1463765,
            4031897
        ],
        [
            -1100994,
            -61654,
            -1100994,
            -4990542,
            -4990542,
            -2136836
        ],
        [
            31,
            39,
            23,
            31,
            39,
            23
        ],
        [
            12,
            14,
            10,
            18,
            17,
            19
        ],
        [
            103,
            139,
            70,
            63,
            88,
            36
        ],
        [
            6881,
            4296,
            2585,
            6881,
            4296,
            2585
        ],
        [
            1.083666,
            0,
            289.083666,
            1.083666,
            0,
            289.083666
        ],
        [
            1,
            0,
            16,
            1,
            0,
            16
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578772,
            -390786,
            -575263,
            -579842,
            -578326,
            530350
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7118,
    "evaluation_days": 2372.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559433600000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759860028755,
    "expiration_time": 1765973952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 160,
            "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)