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Trade: THETA/USDT/720/MIDPOINT/DCU/8894

Strategy
THETA/USDT/720/MIDPOINT/DCU/8894
Pair
THETA_USDT
Interval
12h
Score
640987
Daily Profit
0.941727
Profit Factor
8.202746
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
2375.500000
Evaluation Time
2025-10-10 08:44
Expiration Time
2025-12-20 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2175354.836 2237072.9137 -61718.0777 66460.494 202645.5297 -136185.0357
Total P&L (%) 2175.3548 2237.0729 -61.7181 66.4605 202.6455 -136.185
Avg Daily Profit (%) 0.9157 0.9417 -0.026 0.0215 0.0466 0
Buy And Hold Return (%) 433.2829 433.2829 433.2829 433.2829 433.2829 433.2829
Max Trade Drawdown -195462 -195571 -166017 -554089 -442530 -226566
Profit Factor 4.5661 8.2027 0.7939 1.0629 1.3312 0.6943
Total Trades 70 35 35 70 35 35
Winning Trades 30 15 15 30 15 15
Losing Trades 40 20 20 40 20 20
Profitability (%) 42.8571 42.8571 42.8571 42.8571 42.8571 42.8571
Ratio Avg Win / Avg Loss 6.0882 10.937 1.0585 1.4171 1.7749 0.9258
Largest Winning Trade 2216399 2216399 48237 579990 579990 78262
Largest Losing Trade -64086 -42881 -64086 -151561 -151561 -84558
Avg Bars in Trades 63 81 44 63 81 44
Avg Bars in Winners 80 102 58 80 102 58
Avg Bars in Losers 49 66 33 49 66 33
Bars Traded 4415 2867 1548 4415 2867 1548
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 -82131 640987 -581898 -582923 -297815 -583565
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4751,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075094106,
    "expiration_time": 1766211696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 29,
            "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": [
        [
            2175354.836020017,
            2237072.913714897,
            -61718.0776948807,
            66460.49397693,
            202645.529674494,
            -136185.0356975641
        ],
        [
            2175.354836,
            2237.072914,
            -61.718078,
            66.460494,
            202.64553,
            -136.185036
        ],
        [
            0.915746,
            0.941727,
            -0.025981,
            0.021454,
            0.046628,
            0
        ],
        [
            433.282905,
            433.282905,
            433.282905,
            433.282905,
            433.282905,
            433.282905
        ],
        [
            -195462,
            -195571,
            -166017,
            -554089,
            -442530,
            -226566
        ],
        [
            4.566119,
            8.202746,
            0.793875,
            1.062853,
            1.331209,
            0.694345
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            42.857143,
            42.857143,
            42.857143,
            42.857143,
            42.857143,
            42.857143
        ],
        [
            6.088159,
            10.936994,
            1.0585,
            1.417138,
            1.774945,
            0.925794
        ],
        [
            2216399,
            2216399,
            48237,
            579990,
            579990,
            78262
        ],
        [
            -64086,
            -42881,
            -64086,
            -151561,
            -151561,
            -84558
        ],
        [
            63,
            81,
            44,
            63,
            81,
            44
        ],
        [
            80,
            102,
            58,
            80,
            102,
            58
        ],
        [
            49,
            66,
            33,
            49,
            66,
            33
        ],
        [
            4415,
            2867,
            1548,
            4415,
            2867,
            1548
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -82131,
            640987,
            -581898,
            -582923,
            -297815,
            -583565
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4751,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075094106,
    "expiration_time": 1766211696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 29,
            "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)