← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/BBL/MIDPRICE/5730

Strategy
THETA/USDT/480/BBL/MIDPRICE/5730
Pair
THETA_USDT
Interval
8h
Score
442878
Daily Profit
0.151146
Profit Factor
1.871102
Profitability
62.068966
Streak
375.112935
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 13:42
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 975062.7936 909548.1205 65514.6731 11108354.186 7613924.6132 3494429.5727
Total P&L (%) 975.0628 909.5481 65.5147 11108.3542 7613.9246 3494.4296
Avg Daily Profit (%) 0.4111 0.3835 0.0276 0.1992 0.1834 0.1511
Buy And Hold Return (%) 560.3774 560.3774 560.3774 560.3774 560.3774 560.3774
Max Trade Drawdown -142339 -150829 -49913 -9786644 -9419777 -2754533
Profit Factor 3.9666 5.2726 1.5658 1.6594 1.5933 1.8711
Total Trades 57 28 29 57 28 29
Winning Trades 38 20 18 38 20 18
Losing Trades 19 8 11 19 8 11
Profitability (%) 66.6667 71.4286 62.069 66.6667 71.4286 62.069
Ratio Avg Win / Avg Loss 1.9833 2.109 0.9568 0.8297 0.6373 1.1435
Largest Winning Trade 219821 219821 29226 4948130 4948130 1836469
Largest Losing Trade -76381 -76381 -23573 -4524396 -4524396 -1630789
Avg Bars in Trades 89 173 9 89 173 9
Avg Bars in Winners 63 112 8 63 112 8
Avg Bars in Losers 142 326 9 142 326 9
Bars Traded 5120 4859 261 5120 4859 261
Profit Streak 375.1129 376.1129 375.1129 375.1129 376.1129 375.1129
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -167721 -9114 -318959 -167582 -9208 442878
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747357570,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 21,
            "offset": 0,
            "std": 4.02105
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 111,
            "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": [
        [
            975062.7936271718,
            909548.1205372661,
            65514.6730899055,
            11108354.185961535,
            7613924.613232317,
            3494429.5727292155
        ],
        [
            975.062794,
            909.548121,
            65.514673,
            11108.354186,
            7613.924613,
            3494.429573
        ],
        [
            0.411129,
            0.383505,
            0.027624,
            0.199182,
            0.183398,
            0.151146
        ],
        [
            560.377358,
            560.377358,
            560.377358,
            560.377358,
            560.377358,
            560.377358
        ],
        [
            -142339,
            -150829,
            -49913,
            -9786644,
            -9419777,
            -2754533
        ],
        [
            3.966607,
            5.272621,
            1.565751,
            1.659443,
            1.593283,
            1.871102
        ],
        [
            57,
            28,
            29,
            57,
            28,
            29
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            19,
            8,
            11,
            19,
            8,
            11
        ],
        [
            66.666667,
            71.428571,
            62.068966,
            66.666667,
            71.428571,
            62.068966
        ],
        [
            1.983303,
            2.109048,
            0.956848,
            0.829721,
            0.637313,
            1.143451
        ],
        [
            219821,
            219821,
            29226,
            4948130,
            4948130,
            1836469
        ],
        [
            -76381,
            -76381,
            -23573,
            -4524396,
            -4524396,
            -1630789
        ],
        [
            89,
            173,
            9,
            89,
            173,
            9
        ],
        [
            63,
            112,
            8,
            63,
            112,
            8
        ],
        [
            142,
            326,
            9,
            142,
            326,
            9
        ],
        [
            5120,
            4859,
            261,
            5120,
            4859,
            261
        ],
        [
            375.112935,
            376.112935,
            375.112935,
            375.112935,
            376.112935,
            375.112935
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -167721,
            -9114,
            -318959,
            -167582,
            -9208,
            442878
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747357570,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 21,
            "offset": 0,
            "std": 4.02105
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 111,
            "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)