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Trade: THETA/USDT/360/MIDPOINT/MIDPRICE/7013

Strategy
THETA/USDT/360/MIDPOINT/MIDPRICE/7013
Pair
THETA_USDT
Interval
6h
Score
564146
Daily Profit
0.776851
Profit Factor
6.787730
Profitability
41.666667
Streak
114.370073
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 17:52
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1896601.0713 1832980.1808 63620.8905 2554415.759 -301432.865 2855848.624
Total P&L (%) 1896.6011 1832.9802 63.6209 2554.4158 -301.4329 2855.8486
Avg Daily Profit (%) 0.8038 0.7769 0.027 0.1391 0 0.1436
Buy And Hold Return (%) 619.1226 619.1226 619.1226 619.1226 619.1226 619.1226
Max Trade Drawdown -191445 -165936 -80537 -13582838 -11308438 -5553090
Profit Factor 4.2726 6.7877 1.2421 1.0934 0.9812 1.252
Total Trades 71 36 35 71 36 35
Winning Trades 30 15 15 30 15 15
Losing Trades 41 21 20 41 21 20
Profitability (%) 42.2535 41.6667 42.8571 42.2535 41.6667 42.8571
Ratio Avg Win / Avg Loss 5.8392 9.5028 1.6561 1.4943 1.3737 1.6693
Largest Winning Trade 1506760 1506760 56677 9588699 9588699 4350470
Largest Losing Trade -57436 -38513 -57436 -5553090 -5044227 -5553090
Avg Bars in Trades 128 124 132 128 124 132
Avg Bars in Winners 182 196 169 182 196 169
Avg Bars in Losers 88 72 104 88 72 104
Bars Traded 9104 4465 4639 9104 4465 4639
Profit Streak 76.8701 114.3701 0 76.8701 114.3701 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 -76356 564146 -324578 -220623 -581790 -4454

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758898374269,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 76,
            "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": [
        [
            1896601.071327307,
            1832980.1808279268,
            63620.8904993802,
            2554415.7590306043,
            -301432.8650085633,
            2855848.624039163
        ],
        [
            1896.601071,
            1832.980181,
            63.62089,
            2554.415759,
            -301.432865,
            2855.848624
        ],
        [
            0.803815,
            0.776851,
            0.026964,
            0.139059,
            0,
            0.143624
        ],
        [
            619.122556,
            619.122556,
            619.122556,
            619.122556,
            619.122556,
            619.122556
        ],
        [
            -191445,
            -165936,
            -80537,
            -13582838,
            -11308438,
            -5553090
        ],
        [
            4.272588,
            6.78773,
            1.242051,
            1.093385,
            0.981183,
            1.251954
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            42.253521,
            41.666667,
            42.857143,
            42.253521,
            41.666667,
            42.857143
        ],
        [
            5.839203,
            9.502822,
            1.656068,
            1.494292,
            1.373656,
            1.669273
        ],
        [
            1506760,
            1506760,
            56677,
            9588699,
            9588699,
            4350470
        ],
        [
            -57436,
            -38513,
            -57436,
            -5553090,
            -5044227,
            -5553090
        ],
        [
            128,
            124,
            132,
            128,
            124,
            132
        ],
        [
            182,
            196,
            169,
            182,
            196,
            169
        ],
        [
            88,
            72,
            104,
            88,
            72,
            104
        ],
        [
            9104,
            4465,
            4639,
            9104,
            4465,
            4639
        ],
        [
            76.870072,
            114.370073,
            0,
            76.870073,
            114.370073,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -76356,
            564146,
            -324578,
            -220623,
            -581790,
            -4454
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758898374269,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 76,
            "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)