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Trade: THETA/USDT/240/BBL/HL2/7351

Strategy
THETA/USDT/240/BBL/HL2/7351
Pair
THETA_USDT
Interval
4h
Score
324520
Daily Profit
0.650873
Profit Factor
3.335360
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
2373.670000
Evaluation Time
2025-10-09 13:08
Expiration Time
2025-12-19 15:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1544956.5971 1575632.678 -30676.0809 321156.4642 1434509.3536 -1113352.8894
Total P&L (%) 1544.9566 1575.6327 -30.6761 321.1565 1434.5094 -1113.3529
Avg Daily Profit (%) 0.6509 0.6638 -0.0129 0.0606 0.1151 0
Buy And Hold Return (%) 509.6718 509.6718 509.6718 509.6718 509.6718 509.6718
Max Trade Drawdown -213166 -210394 -39024 -7435566 -6673197 -1231393
Profit Factor 3.3354 3.944 0.7572 1.0268 1.1448 0.4668
Total Trades 117 58 59 117 58 59
Winning Trades 39 19 20 39 19 20
Losing Trades 78 39 39 78 39 39
Profitability (%) 33.3333 32.7586 33.8983 33.3333 32.7586 33.8983
Ratio Avg Win / Avg Loss 6.6707 8.0956 1.4766 2.0536 2.3499 0.9103
Largest Winning Trade 1362965 1362965 22455 7296368 7296368 287513
Largest Losing Trade -34884 -34884 -17283 -2335420 -2335420 -265958
Avg Bars in Trades 120 238 3 120 238 3
Avg Bars in Winners 217 440 4 217 440 4
Avg Bars in Losers 71 140 2 71 140 2
Bars Traded 14058 13861 197 14058 13861 197
Profit Streak 0 118.256 0 0 118.256 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 324520 -170481 -762053 -473921 -288744 -763720
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555905600000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760004518960,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 73,
            "offset": 0,
            "std": 2.66951
        }
    },
    "second_band": {
        "type": "hl2",
        "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": [
        [
            1544956.5970764796,
            1575632.6779989067,
            -30676.0809224268,
            321156.4641526187,
            1434509.3535707213,
            -1113352.8894181028
        ],
        [
            1544.956597,
            1575.632678,
            -30.676081,
            321.156464,
            1434.509354,
            -1113.352889
        ],
        [
            0.650873,
            0.663796,
            -0.012923,
            0.060593,
            0.115112,
            0
        ],
        [
            509.671848,
            509.671848,
            509.671848,
            509.671848,
            509.671848,
            509.671848
        ],
        [
            -213166,
            -210394,
            -39024,
            -7435566,
            -6673197,
            -1231393
        ],
        [
            3.33536,
            3.943994,
            0.757208,
            1.026781,
            1.144844,
            0.466822
        ],
        [
            117,
            58,
            59,
            117,
            58,
            59
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            33.333333,
            32.758621,
            33.898305,
            33.333333,
            32.758621,
            33.898305
        ],
        [
            6.670721,
            8.095566,
            1.476555,
            2.053562,
            2.349944,
            0.910303
        ],
        [
            1362965,
            1362965,
            22455,
            7296368,
            7296368,
            287513
        ],
        [
            -34884,
            -34884,
            -17283,
            -2335420,
            -2335420,
            -265958
        ],
        [
            120,
            238,
            3,
            120,
            238,
            3
        ],
        [
            217,
            440,
            4,
            217,
            440,
            4
        ],
        [
            71,
            140,
            2,
            71,
            140,
            2
        ],
        [
            14058,
            13861,
            197,
            14058,
            13861,
            197
        ],
        [
            0,
            118.256006,
            0,
            0,
            118.256006,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324520,
            -170481,
            -762053,
            -473921,
            -288744,
            -763720
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555905600000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760004518960,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 73,
            "offset": 0,
            "std": 2.66951
        }
    },
    "second_band": {
        "type": "hl2",
        "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)