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Trade: THETA/USDT/240/BBU/HL2/1751

Strategy
THETA/USDT/240/BBU/HL2/1751
Pair
THETA_USDT
Interval
4h
Score
360042
Daily Profit
0.214442
Profit Factor
1.435273
Profitability
54.143646
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 03:32
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -988327.9193 113212.4743 -1101540.3936 6200308.2921 -9347250.6971 15547558.9892
Total P&L (%) -988.3279 113.2125 -1101.5404 6200.3083 -9347.2507 15547.559
Avg Daily Profit (%) -0.419 0.048 -0.467 0.1758 0 0.2144
Buy And Hold Return (%) 705.2974 705.2974 705.2974 705.2974 705.2974 705.2974
Max Trade Drawdown -1164458 -112861 -1230397 -37666518 -20158149 -20339634
Profit Factor 0.5752 1.2747 0.4247 1.0846 0.751 1.4353
Total Trades 362 181 181 362 181 181
Winning Trades 198 96 102 194 96 98
Losing Trades 164 85 79 168 85 83
Profitability (%) 54.6961 53.0387 56.3536 53.5912 53.0387 54.1436
Ratio Avg Win / Avg Loss 0.4765 1.1286 0.3289 0.9393 0.665 1.2156
Largest Winning Trade 55635 47097 55635 10440694 3627482 10440694
Largest Losing Trade -516908 -46989 -516908 -14047173 -14047173 -8343170
Avg Bars in Trades 38 15 61 38 15 61
Avg Bars in Winners 35 16 52 38 16 60
Avg Bars in Losers 42 15 71 38 15 62
Bars Traded 13920 2875 11046 13920 2875 11046
Profit Streak 20.3561 21.3561 0 20.3561 21.3561 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577722 -293046 -579562 -118355 -579163 360042

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556625600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846770285,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 50,
            "offset": 0,
            "std": 3.58642
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 122
        }
    }
}
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": [
        [
            -988327.9193329741,
            113212.474262417,
            -1101540.3935953905,
            6200308.292131465,
            -9347250.697110094,
            15547558.98924155
        ],
        [
            -988.327919,
            113.212474,
            -1101.540394,
            6200.308292,
            -9347.250697,
            15547.558989
        ],
        [
            -0.418991,
            0.047995,
            -0.466986,
            0.1758,
            0,
            0.214442
        ],
        [
            705.297447,
            705.297447,
            705.297447,
            705.297447,
            705.297447,
            705.297447
        ],
        [
            -1164458,
            -112861,
            -1230397,
            -37666518,
            -20158149,
            -20339634
        ],
        [
            0.575246,
            1.274694,
            0.424688,
            1.084632,
            0.751024,
            1.435273
        ],
        [
            362,
            181,
            181,
            362,
            181,
            181
        ],
        [
            198,
            96,
            102,
            194,
            96,
            98
        ],
        [
            164,
            85,
            79,
            168,
            85,
            83
        ],
        [
            54.696133,
            53.038674,
            56.353591,
            53.59116,
            53.038674,
            54.143646
        ],
        [
            0.476466,
            1.128635,
            0.328925,
            0.939269,
            0.664969,
            1.215588
        ],
        [
            55635,
            47097,
            55635,
            10440694,
            3627482,
            10440694
        ],
        [
            -516908,
            -46989,
            -516908,
            -14047173,
            -14047173,
            -8343170
        ],
        [
            38,
            15,
            61,
            38,
            15,
            61
        ],
        [
            35,
            16,
            52,
            38,
            16,
            60
        ],
        [
            42,
            15,
            71,
            38,
            15,
            62
        ],
        [
            13920,
            2875,
            11046,
            13920,
            2875,
            11046
        ],
        [
            20.356137,
            21.356137,
            0,
            20.356138,
            21.356138,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577722,
            -293046,
            -579562,
            -118355,
            -579163,
            360042
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556625600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846770285,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 50,
            "offset": 0,
            "std": 3.58642
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 122
        }
    }
}

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)