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Trade: THETA/USDT/240/LINREG/BBU/8311

Strategy
THETA/USDT/240/LINREG/BBU/8311
Pair
THETA_USDT
Interval
4h
Score
566056
Daily Profit
0.719261
Profit Factor
3.006805
Profitability
45.794393
Streak
0.000000
Best Strategy
Training Data Length
2377.500000
Evaluation Time
2025-10-13 08:35
Expiration Time
2025-12-23 13:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1710043.4975 1794367.6389 -84324.1414 20063.6872 476817.3377 -456753.6505
Total P&L (%) 1710.0435 1794.3676 -84.3241 20.0637 476.8173 -456.7537
Avg Daily Profit (%) 0.7193 0.7547 -0.0355 0.0077 0.0737 0
Buy And Hold Return (%) 323.6527 323.6527 323.6527 323.6527 323.6527 323.6527
Max Trade Drawdown -241869 -201985 -179277 -1395638 -998626 -548663
Profit Factor 3.0068 4.6625 0.7672 1.0074 1.3016 0.6014
Total Trades 107 53 54 107 53 54
Winning Trades 49 24 25 49 24 25
Losing Trades 58 29 29 58 29 29
Profitability (%) 45.7944 45.283 46.2963 45.7944 45.283 46.2963
Ratio Avg Win / Avg Loss 3.5591 5.6339 0.8899 1.1924 1.5728 0.6976
Largest Winning Trade 1617704 1617704 48272 1377122 1377122 259053
Largest Losing Trade -47131 -47131 -44153 -394097 -394097 -262604
Avg Bars in Trades 128 185 71 128 185 71
Avg Bars in Winners 149 228 72 149 228 72
Avg Bars in Losers 110 150 69 110 150 69
Bars Traded 13699 9846 3853 13699 9846 3853
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 566056 -162533 -762273 -562113 -293728 -762273
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14265,
    "evaluation_days": 2377.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1760328000000,
    "evaluation_time": 1760333722980,
    "expiration_time": 1766490480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 107,
            "offset": 203
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 41,
            "offset": 0,
            "std": 4.46976
        }
    }
}
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": [
        [
            1710043.4974762257,
            1794367.638850565,
            -84324.1413743396,
            20063.6871642188,
            476817.337672113,
            -456753.6505078934
        ],
        [
            1710.043497,
            1794.367639,
            -84.324141,
            20.063687,
            476.817338,
            -456.753651
        ],
        [
            0.719261,
            0.754729,
            -0.035468,
            0.007691,
            0.073733,
            0
        ],
        [
            323.652695,
            323.652695,
            323.652695,
            323.652695,
            323.652695,
            323.652695
        ],
        [
            -241869,
            -201985,
            -179277,
            -1395638,
            -998626,
            -548663
        ],
        [
            3.006805,
            4.662546,
            0.767188,
            1.007358,
            1.30163,
            0.601395
        ],
        [
            107,
            53,
            54,
            107,
            53,
            54
        ],
        [
            49,
            24,
            25,
            49,
            24,
            25
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            45.794393,
            45.283019,
            46.296296,
            45.794393,
            45.283019,
            46.296296
        ],
        [
            3.559076,
            5.633909,
            0.889938,
            1.192383,
            1.572802,
            0.697619
        ],
        [
            1617704,
            1617704,
            48272,
            1377122,
            1377122,
            259053
        ],
        [
            -47131,
            -47131,
            -44153,
            -394097,
            -394097,
            -262604
        ],
        [
            128,
            185,
            71,
            128,
            185,
            71
        ],
        [
            149,
            228,
            72,
            149,
            228,
            72
        ],
        [
            110,
            150,
            69,
            110,
            150,
            69
        ],
        [
            13699,
            9846,
            3853,
            13699,
            9846,
            3853
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            566056,
            -162533,
            -762273,
            -562113,
            -293728,
            -762273
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14265,
    "evaluation_days": 2377.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1760328000000,
    "evaluation_time": 1760333722980,
    "expiration_time": 1766490480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 107,
            "offset": 203
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 41,
            "offset": 0,
            "std": 4.46976
        }
    }
}

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)