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Trade: THETA/USDT/720/HLC3/HL2/4548

Strategy
THETA/USDT/720/HLC3/HL2/4548
Pair
THETA_USDT
Interval
12h
Score
594287
Daily Profit
0.158191
Profit Factor
1.590742
Profitability
57.295082
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-03 23:26
Expiration Time
2025-12-13 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 73993.6399 324401.0819 -250407.442 -96800.8306 4129111.6399 -4225912.4705
Total P&L (%) 73.9936 324.4011 -250.4074 -96.8008 4129.1116 -4225.9125
Avg Daily Profit (%) 0.0312 0.1369 -0.1057 -0.1452 0.1582 0
Buy And Hold Return (%) 504.6326 504.6326 504.6326 504.6326 504.6326 504.6326
Max Trade Drawdown -425847 -180381 -394824 -4618109 -536814 -5125878
Profit Factor 1.0164 1.1579 0.8986 0.9951 1.5907 0.6671
Total Trades 2441 1220 1221 2441 1220 1221
Winning Trades 1395 699 696 1395 699 696
Losing Trades 1046 521 525 1046 521 525
Profitability (%) 57.1487 57.2951 57.0025 57.1487 57.2951 57.0025
Ratio Avg Win / Avg Loss 0.7621 0.863 0.6778 0.7461 1.1857 0.5032
Largest Winning Trade 38131 29952 38131 437950 437950 330414
Largest Losing Trade -39420 -32743 -39420 -857964 -426652 -857964
Avg Bars in Trades 1 1 2 1 1 2
Avg Bars in Winners 1 1 1 1 1 1
Avg Bars in Losers 2 2 2 2 2 2
Bars Traded 4735 2286 2449 4735 2286 2449
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 -512799 -217545 -573845 -572434 594287 -573845
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1554854400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759523179642,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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": [
        [
            73993.6399070304,
            324401.0819209114,
            -250407.4420138795,
            -96800.83064679,
            4129111.6398588847,
            -4225912.470505687
        ],
        [
            73.99364,
            324.401082,
            -250.407442,
            -96.800831,
            4129.11164,
            -4225.912471
        ],
        [
            0.031234,
            0.136936,
            -0.105702,
            -0.1452,
            0.158191,
            0
        ],
        [
            504.632588,
            504.632588,
            504.632588,
            504.632588,
            504.632588,
            504.632588
        ],
        [
            -425847,
            -180381,
            -394824,
            -4618109,
            -536814,
            -5125878
        ],
        [
            1.016354,
            1.157895,
            0.898622,
            0.995082,
            1.590742,
            0.667088
        ],
        [
            2441,
            1220,
            1221,
            2441,
            1220,
            1221
        ],
        [
            1395,
            699,
            696,
            1395,
            699,
            696
        ],
        [
            1046,
            521,
            525,
            1046,
            521,
            525
        ],
        [
            57.14871,
            57.295082,
            57.002457,
            57.14871,
            57.295082,
            57.002457
        ],
        [
            0.762083,
            0.863037,
            0.67784,
            0.746133,
            1.18566,
            0.503191
        ],
        [
            38131,
            29952,
            38131,
            437950,
            437950,
            330414
        ],
        [
            -39420,
            -32743,
            -39420,
            -857964,
            -426652,
            -857964
        ],
        [
            1,
            1,
            2,
            1,
            1,
            2
        ],
        [
            1,
            1,
            1,
            1,
            1,
            1
        ],
        [
            2,
            2,
            2,
            2,
            2,
            2
        ],
        [
            4735,
            2286,
            2449,
            4735,
            2286,
            2449
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -512799,
            -217545,
            -573845,
            -572434,
            594287,
            -573845
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4738,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1554854400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759523179642,
    "expiration_time": 1765633248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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)