← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/HLC3/BBM/2522

Strategy
THETA/USDT/720/HLC3/BBM/2522
Pair
THETA_USDT
Interval
12h
Score
390375
Daily Profit
0.153533
Profit Factor
1.966953
Profitability
57.407407
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 02:45
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1739549.4036 61906.3673 -1801455.7709 -268137.9195 -3904136.139 3635998.2195
Total P&L (%) -1739.5494 61.9064 -1801.4558 -268.1379 -3904.1361 3635.9982
Avg Daily Profit (%) -0.7371 0.0262 -0.7633 0 0 0.1535
Buy And Hold Return (%) 567.2566 567.2566 567.2566 567.2566 567.2566 567.2566
Max Trade Drawdown -1891717 -141403 -1906697 -6047395 -6006643 -2237742
Profit Factor 0.347 1.1636 0.2118 0.9782 0.543 1.967
Total Trades 216 108 108 216 108 108
Winning Trades 167 81 86 115 53 62
Losing Trades 49 27 22 101 55 46
Profitability (%) 77.3148 75 79.6296 53.2407 49.0741 57.4074
Ratio Avg Win / Avg Loss 0.1018 0.3879 0.0542 0.8591 0.5635 1.4594
Largest Winning Trade 23303 23303 19760 975389 591642 975389
Largest Losing Trade -1631102 -65934 -1631102 -3230982 -3230982 -789263
Avg Bars in Trades 21 23 19 21 23 19
Avg Bars in Winners 6 7 5 16 15 16
Avg Bars in Losers 72 71 74 27 30 23
Bars Traded 4626 2514 2112 4626 2514 2112
Profit Streak 11.4896 79.4896 11.4896 0 0 0
Trades During Streak 4 5 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574255 -360849 -575558 -578949 -581127 390375
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558353600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758930304178,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 153,
            "offset": 0,
            "std": 1.29589
        }
    }
}
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": [
        [
            -1739549.403645575,
            61906.3672855172,
            -1801455.7709310914,
            -268137.9195179058,
            -3904136.1390240346,
            3635998.219506125
        ],
        [
            -1739.549404,
            61.906367,
            -1801.455771,
            -268.13792,
            -3904.136139,
            3635.99822
        ],
        [
            -0.737097,
            0.026232,
            -0.763329,
            0,
            0,
            0.153533
        ],
        [
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637
        ],
        [
            -1891717,
            -141403,
            -1906697,
            -6047395,
            -6006643,
            -2237742
        ],
        [
            0.347026,
            1.163601,
            0.211838,
            0.978205,
            0.542971,
            1.966953
        ],
        [
            216,
            108,
            108,
            216,
            108,
            108
        ],
        [
            167,
            81,
            86,
            115,
            53,
            62
        ],
        [
            49,
            27,
            22,
            101,
            55,
            46
        ],
        [
            77.314815,
            75,
            79.62963,
            53.240741,
            49.074074,
            57.407407
        ],
        [
            0.101822,
            0.387867,
            0.054191,
            0.859119,
            0.563461,
            1.459352
        ],
        [
            23303,
            23303,
            19760,
            975389,
            591642,
            975389
        ],
        [
            -1631102,
            -65934,
            -1631102,
            -3230982,
            -3230982,
            -789263
        ],
        [
            21,
            23,
            19,
            21,
            23,
            19
        ],
        [
            6,
            7,
            5,
            16,
            15,
            16
        ],
        [
            72,
            71,
            74,
            27,
            30,
            23
        ],
        [
            4626,
            2514,
            2112,
            4626,
            2514,
            2112
        ],
        [
            11.489632,
            79.489632,
            11.489632,
            0,
            0,
            0
        ],
        [
            4,
            5,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574255,
            -360849,
            -575558,
            -578949,
            -581127,
            390375
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558353600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758930304178,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 153,
            "offset": 0,
            "std": 1.29589
        }
    }
}

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)