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Trade: THETA/USDT/120/DCU/BBU/4156

Strategy
THETA/USDT/120/DCU/BBU/4156
Pair
THETA_USDT
Interval
2h
Score
518655
Daily Profit
0.182540
Profit Factor
2.293321
Profitability
59.183673
Streak
305.423934
Best Strategy
Training Data Length
2082.920000
Evaluation Time
2025-10-02 09:10
Expiration Time
2025-12-16 05:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 932874.752 900669.6763 32205.0757 1220017.0177 -3144239.6162 4364256.634
Total P&L (%) 932.8748 900.6697 32.2051 1220.017 -3144.2396 4364.2566
Avg Daily Profit (%) 0.4479 0.4324 0.0155 0.124 0 0.1825
Buy And Hold Return (%) 604.185 604.185 604.185 604.185 604.185 604.185
Max Trade Drawdown -179837 -179310 -29100 -26634140 -26389008 -1499350
Profit Factor 2.8883 3.1116 1.4772 1.0281 0.9215 2.2933
Total Trades 97 48 49 97 48 49
Winning Trades 65 36 29 65 36 29
Losing Trades 32 12 20 32 12 20
Profitability (%) 67.0103 75 59.1837 67.0103 75 59.1837
Ratio Avg Win / Avg Loss 1.4219 1.0372 1.0188 0.5061 0.3072 1.5816
Largest Winning Trade 453247 453247 13999 15354441 15354441 2998147
Largest Losing Trade -73768 -73768 -19400 -12712910 -12712910 -943823
Avg Bars in Trades 245 489 6 245 489 6
Avg Bars in Winners 123 216 7 123 216 7
Avg Bars in Losers 493 1306 5 493 1306 5
Bars Traded 23798 23479 319 23798 23479 319
Profit Streak 83.0906 0 305.4239 83.0906 0 305.4239
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 285486 182806 -334649 -221871 -577448 518655
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24995,
    "evaluation_days": 2082.92,
    "actual_first_datapoint_time": 1579348800000,
    "first_datapoint_time": 1580169600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385427878,
    "expiration_time": 1765856304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 3.95571
        }
    }
}
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": [
        [
            932874.7520262602,
            900669.6762897257,
            32205.0757365344,
            1220017.0177470637,
            -3144239.6162147066,
            4364256.633961762
        ],
        [
            932.874752,
            900.669676,
            32.205076,
            1220.017018,
            -3144.239616,
            4364.256634
        ],
        [
            0.447869,
            0.432407,
            0.015462,
            0.123952,
            0,
            0.18254
        ],
        [
            604.18498,
            604.18498,
            604.18498,
            604.18498,
            604.18498,
            604.18498
        ],
        [
            -179837,
            -179310,
            -29100,
            -26634140,
            -26389008,
            -1499350
        ],
        [
            2.888294,
            3.111554,
            1.477206,
            1.028094,
            0.921496,
            2.293321
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            65,
            36,
            29,
            65,
            36,
            29
        ],
        [
            32,
            12,
            20,
            32,
            12,
            20
        ],
        [
            67.010309,
            75,
            59.183673,
            67.010309,
            75,
            59.183673
        ],
        [
            1.42193,
            1.037185,
            1.018762,
            0.506139,
            0.307165,
            1.581601
        ],
        [
            453247,
            453247,
            13999,
            15354441,
            15354441,
            2998147
        ],
        [
            -73768,
            -73768,
            -19400,
            -12712910,
            -12712910,
            -943823
        ],
        [
            245,
            489,
            6,
            245,
            489,
            6
        ],
        [
            123,
            216,
            7,
            123,
            216,
            7
        ],
        [
            493,
            1306,
            5,
            493,
            1306,
            5
        ],
        [
            23798,
            23479,
            319,
            23798,
            23479,
            319
        ],
        [
            83.0906,
            0,
            305.423934,
            83.0906,
            0,
            305.423934
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            285486,
            182806,
            -334649,
            -221871,
            -577448,
            518655
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24995,
    "evaluation_days": 2082.92,
    "actual_first_datapoint_time": 1579348800000,
    "first_datapoint_time": 1580169600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385427878,
    "expiration_time": 1765856304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 115,
            "offset": 0,
            "std": 3.95571
        }
    }
}

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)