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Trade: THETA/USDT/480/MIDPOINT/BBU/5345

Strategy
THETA/USDT/480/MIDPOINT/BBU/5345
Pair
THETA_USDT
Interval
8h
Score
305156
Daily Profit
0.591040
Profit Factor
2.491157
Profitability
37.068966
Streak
0.000000
Best Strategy
Training Data Length
2365.670000
Evaluation Time
2025-09-30 18:42
Expiration Time
2025-12-10 09:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1398205.608 1483610.9884 -85405.3804 -24563.4243 236247.7842 -260811.2084
Total P&L (%) 1398.2056 1483.611 -85.4054 -24.5634 236.2478 -260.8112
Avg Daily Profit (%) 0.591 0.6271 -0.0361 -0.0119 0.0513 0
Buy And Hold Return (%) 436.5468 436.5468 436.5468 436.5468 436.5468 436.5468
Max Trade Drawdown -252629 -165445 -212565 -697273 -327616 -410061
Profit Factor 2.4912 4.1588 0.8175 0.9835 1.3633 0.6875
Total Trades 116 58 58 116 58 58
Winning Trades 43 20 23 43 20 23
Losing Trades 73 38 35 73 38 35
Profitability (%) 37.069 34.4828 39.6552 37.069 34.4828 39.6552
Ratio Avg Win / Avg Loss 4.2292 7.9017 1.244 1.6696 2.5902 1.0463
Largest Winning Trade 1291687 1291687 44200 525809 525809 161034
Largest Losing Trade -72969 -59102 -72969 -285445 -118120 -285445
Avg Bars in Trades 58 76 41 58 76 41
Avg Bars in Winners 85 128 48 85 128 48
Avg Bars in Losers 43 48 36 43 48 36
Bars Traded 6837 4424 2413 6837 4424 2413
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305156 -170257 -763467 -582720 -475003 -763467
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558972800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246923909,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 162,
            "offset": 0,
            "std": 2.70967
        }
    }
}
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": [
        [
            1398205.6079834471,
            1483610.988370757,
            -85405.3803873093,
            -24563.4242517825,
            236247.784180043,
            -260811.2084318255
        ],
        [
            1398.205608,
            1483.610988,
            -85.40538,
            -24.563424,
            236.247784,
            -260.811208
        ],
        [
            0.59104,
            0.627142,
            -0.036102,
            -0.011915,
            0.051275,
            0
        ],
        [
            436.546819,
            436.546819,
            436.546819,
            436.546819,
            436.546819,
            436.546819
        ],
        [
            -252629,
            -165445,
            -212565,
            -697273,
            -327616,
            -410061
        ],
        [
            2.491157,
            4.158798,
            0.817506,
            0.983459,
            1.363276,
            0.687542
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            73,
            38,
            35,
            73,
            38,
            35
        ],
        [
            37.068966,
            34.482759,
            39.655172,
            37.068966,
            34.482759,
            39.655172
        ],
        [
            4.229174,
            7.901717,
            1.24403,
            1.669594,
            2.590224,
            1.046259
        ],
        [
            1291687,
            1291687,
            44200,
            525809,
            525809,
            161034
        ],
        [
            -72969,
            -59102,
            -72969,
            -285445,
            -118120,
            -285445
        ],
        [
            58,
            76,
            41,
            58,
            76,
            41
        ],
        [
            85,
            128,
            48,
            85,
            128,
            48
        ],
        [
            43,
            48,
            36,
            43,
            48,
            36
        ],
        [
            6837,
            4424,
            2413,
            6837,
            4424,
            2413
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            0.8,
            1.45,
            1.45
        ],
        [
            305156,
            -170257,
            -763467,
            -582720,
            -475003,
            -763467
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7097,
    "evaluation_days": 2365.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558972800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759246923909,
    "expiration_time": 1765351008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 162,
            "offset": 0,
            "std": 2.70967
        }
    }
}

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)