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Trade: THETA/USDT/480/MIDPOINT/MIDPOINT/7210

Strategy
THETA/USDT/480/MIDPOINT/MIDPOINT/7210
Pair
THETA_USDT
Interval
8h
Score
419806
Daily Profit
0.192259
Profit Factor
2.063154
Profitability
50.526316
Streak
0.000000
Best Strategy
Training Data Length
2360.670000
Evaluation Time
2025-09-25 21:06
Expiration Time
2025-12-05 05:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1280031.7933 80581.5438 -1360613.337 -436960.6774 -9652254.3691 9215293.6917
Total P&L (%) -1280.0318 80.5815 -1360.6133 -436.9607 -9652.2544 9215.2937
Avg Daily Profit (%) -0.5422 0.0341 -0.5764 0 0 0.1923
Buy And Hold Return (%) 523.8938 523.8938 523.8938 523.8938 523.8938 523.8938
Max Trade Drawdown -1442742 -174498 -1442884 -14997112 -14587798 -4817416
Profit Factor 0.4159 1.203 0.2418 0.9852 0.536 2.0632
Total Trades 190 95 95 190 95 95
Winning Trades 145 71 74 95 47 48
Losing Trades 45 24 21 95 48 47
Profitability (%) 76.3158 74.7368 77.8947 50 49.4737 50.5263
Ratio Avg Win / Avg Loss 0.1291 0.4066 0.0686 0.9852 0.5474 2.0202
Largest Winning Trade 38461 38461 20697 3196867 1334549 3196867
Largest Losing Trade -1131666 -68949 -1131666 -6682393 -6682393 -1690200
Avg Bars in Trades 36 42 30 36 42 30
Avg Bars in Winners 12 13 10 29 30 28
Avg Bars in Losers 114 125 102 43 53 33
Bars Traded 6934 3992 2942 6934 3992 2942
Profit Streak 55.4215 78.0881 55.4215 0 0 0
Trades During Streak 10 5 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574702 -310598 -575657 -579783 -581283 419806

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758823615234,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 123,
            "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": [
        [
            -1280031.7932551904,
            80581.543756429,
            -1360613.3370116192,
            -436960.677381991,
            -9652254.36905883,
            9215293.691676848
        ],
        [
            -1280.031793,
            80.581544,
            -1360.613337,
            -436.960677,
            -9652.254369,
            9215.293692
        ],
        [
            -0.542232,
            0.034135,
            -0.576367,
            0,
            0,
            0.192259
        ],
        [
            523.893805,
            523.893805,
            523.893805,
            523.893805,
            523.893805,
            523.893805
        ],
        [
            -1442742,
            -174498,
            -1442884,
            -14997112,
            -14587798,
            -4817416
        ],
        [
            0.415942,
            1.202964,
            0.241826,
            0.985172,
            0.535971,
            2.063154
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            145,
            71,
            74,
            95,
            47,
            48
        ],
        [
            45,
            24,
            21,
            95,
            48,
            47
        ],
        [
            76.315789,
            74.736842,
            77.894737,
            50,
            49.473684,
            50.526316
        ],
        [
            0.129085,
            0.406636,
            0.068626,
            0.985172,
            0.547375,
            2.020172
        ],
        [
            38461,
            38461,
            20697,
            3196867,
            1334549,
            3196867
        ],
        [
            -1131666,
            -68949,
            -1131666,
            -6682393,
            -6682393,
            -1690200
        ],
        [
            36,
            42,
            30,
            36,
            42,
            30
        ],
        [
            12,
            13,
            10,
            29,
            30,
            28
        ],
        [
            114,
            125,
            102,
            43,
            53,
            33
        ],
        [
            6934,
            3992,
            2942,
            6934,
            3992,
            2942
        ],
        [
            55.421472,
            78.088139,
            55.421473,
            0,
            0,
            0
        ],
        [
            10,
            5,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574702,
            -310598,
            -575657,
            -579783,
            -581283,
            419806
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758823615234,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 123,
            "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)