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Trade: THETA/USDT/480/HL2/BBM/2375

Strategy
THETA/USDT/480/HL2/BBM/2375
Pair
THETA_USDT
Interval
8h
Score
438668
Daily Profit
0.173930
Profit Factor
1.799379
Profitability
56.000000
Streak
77.747888
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 12:56
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1691830.0178 30757.1121 -1722587.1299 169486.5526 5944604.7435 -5775118.1909
Total P&L (%) -1691.83 30.7571 -1722.5871 169.4866 5944.6047 -5775.1182
Avg Daily Profit (%) -0.7168 0.013 -0.7298 0.042 0.1739 0
Buy And Hold Return (%) 530.4405 530.4405 530.4405 530.4405 530.4405 530.4405
Max Trade Drawdown -1811007 -124730 -1811028 -10914035 -2229289 -10126025
Profit Factor 0.3434 1.0785 0.2115 1.0085 1.7994 0.5391
Total Trades 250 125 125 250 125 125
Winning Trades 194 92 102 132 70 62
Losing Trades 56 33 23 118 55 63
Profitability (%) 77.6 73.6 81.6 52.8 56 49.6
Ratio Avg Win / Avg Loss 0.0991 0.3868 0.0477 0.9015 1.4138 0.5478
Largest Winning Trade 17008 17008 13675 6304487 6304487 1816509
Largest Losing Trade -1474806 -66014 -1474806 -1742215 -1127640 -1742215
Avg Bars in Trades 27 30 25 27 30 25
Avg Bars in Winners 9 10 7 26 29 23
Avg Bars in Losers 92 85 101 29 32 26
Bars Traded 6939 3798 3141 6939 3798 3141
Profit Streak 40.7479 77.7479 40.7479 40.7479 77.7479 40.7479
Trades During Streak 10 6 5 10 6 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573930 -472477 -574861 -511796 438668 -579339

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794217565,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 228,
            "offset": 0,
            "std": 1.52419
        }
    }
}
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": [
        [
            -1691830.0177620966,
            30757.1121117599,
            -1722587.1298738574,
            169486.5526141991,
            5944604.74349446,
            -5775118.190880258
        ],
        [
            -1691.830018,
            30.757112,
            -1722.58713,
            169.486553,
            5944.604743,
            -5775.118191
        ],
        [
            -0.716777,
            0.013031,
            -0.729808,
            0.042009,
            0.17393,
            0
        ],
        [
            530.440517,
            530.440517,
            530.440517,
            530.440517,
            530.440517,
            530.440517
        ],
        [
            -1811007,
            -124730,
            -1811028,
            -10914035,
            -2229289,
            -10126025
        ],
        [
            0.343435,
            1.078453,
            0.211537,
            1.008488,
            1.799379,
            0.539145
        ],
        [
            250,
            125,
            125,
            250,
            125,
            125
        ],
        [
            194,
            92,
            102,
            132,
            70,
            62
        ],
        [
            56,
            33,
            23,
            118,
            55,
            63
        ],
        [
            77.6,
            73.6,
            81.6,
            52.8,
            56,
            49.6
        ],
        [
            0.099136,
            0.386836,
            0.0477,
            0.901527,
            1.413798,
            0.547841
        ],
        [
            17008,
            17008,
            13675,
            6304487,
            6304487,
            1816509
        ],
        [
            -1474806,
            -66014,
            -1474806,
            -1742215,
            -1127640,
            -1742215
        ],
        [
            27,
            30,
            25,
            27,
            30,
            25
        ],
        [
            9,
            10,
            7,
            26,
            29,
            23
        ],
        [
            92,
            85,
            101,
            29,
            32,
            26
        ],
        [
            6939,
            3798,
            3141,
            6939,
            3798,
            3141
        ],
        [
            40.747888,
            77.747888,
            40.747888,
            40.747888,
            77.747888,
            40.747888
        ],
        [
            10,
            6,
            5,
            10,
            6,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573930,
            -472477,
            -574861,
            -511796,
            438668,
            -579339
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794217565,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 228,
            "offset": 0,
            "std": 1.52419
        }
    }
}

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)