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Trade: THETA/USDT/720/HL2/RMA/1084

Strategy
THETA/USDT/720/HL2/RMA/1084
Pair
THETA_USDT
Interval
12h
Score
438212
Daily Profit
0.200832
Profit Factor
1.645029
Profitability
55.319149
Streak
248.588369
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-05 17:07
Expiration Time
2025-12-15 17:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5907251.2917 -36102.835 -5871148.4567 -175711.5522 11539048.0482 -11714759.6005
Total P&L (%) -5907.2513 -36.1028 -5871.1485 -175.7116 11539.048 -11714.7596
Avg Daily Profit (%) -2.4915 -0.0152 -2.4762 0 0.2008 0
Buy And Hold Return (%) 520.462 520.462 520.462 520.462 520.462 520.462
Max Trade Drawdown -5985738 -164064 -5918037 -29998357 -10661839 -19337627
Profit Factor 0.0709 0.8813 0.0302 0.9959 1.645 0.5358
Total Trades 95 47 48 95 47 48
Winning Trades 49 23 26 49 26 23
Losing Trades 46 24 22 46 21 25
Profitability (%) 51.5789 48.9362 54.1667 51.5789 55.3191 47.9167
Ratio Avg Win / Avg Loss 0.0665 0.9196 0.0255 0.935 1.3287 0.5824
Largest Winning Trade 80147 80147 19875 16538004 16538004 2831087
Largest Losing Trade -5840387 -81305 -5840387 -8819952 -4216964 -8819952
Avg Bars in Trades 46 55 37 46 55 37
Avg Bars in Winners 16 18 14 59 81 35
Avg Bars in Losers 78 91 64 32 23 39
Bars Traded 4417 2608 1809 4417 2608 1809
Profit Streak 0 0 0 73.5884 248.5884 73.5884
Trades During Streak 0 0 0 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -580320 -581110 -580149 -579354 438212 -580941
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673235113,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 4
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 177,
            "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": [
        [
            -5907251.29168137,
            -36102.8349623625,
            -5871148.456719009,
            -175711.552235294,
            11539048.04824822,
            -11714759.60048351
        ],
        [
            -5907.251292,
            -36.102835,
            -5871.148457,
            -175.711552,
            11539.048048,
            -11714.7596
        ],
        [
            -2.49146,
            -0.015227,
            -2.476233,
            0,
            0.200832,
            0
        ],
        [
            520.462046,
            520.462046,
            520.462046,
            520.462046,
            520.462046,
            520.462046
        ],
        [
            -5985738,
            -164064,
            -5918037,
            -29998357,
            -10661839,
            -19337627
        ],
        [
            0.070856,
            0.881251,
            0.030157,
            0.995926,
            1.645029,
            0.535805
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            49,
            23,
            26,
            49,
            26,
            23
        ],
        [
            46,
            24,
            22,
            46,
            21,
            25
        ],
        [
            51.578947,
            48.93617,
            54.166667,
            51.578947,
            55.319149,
            47.916667
        ],
        [
            0.066518,
            0.919566,
            0.025518,
            0.934951,
            1.328678,
            0.582396
        ],
        [
            80147,
            80147,
            19875,
            16538004,
            16538004,
            2831087
        ],
        [
            -5840387,
            -81305,
            -5840387,
            -8819952,
            -4216964,
            -8819952
        ],
        [
            46,
            55,
            37,
            46,
            55,
            37
        ],
        [
            16,
            18,
            14,
            59,
            81,
            35
        ],
        [
            78,
            91,
            64,
            32,
            23,
            39
        ],
        [
            4417,
            2608,
            1809,
            4417,
            2608,
            1809
        ],
        [
            0,
            0,
            0,
            73.588369,
            248.588369,
            73.588369
        ],
        [
            0,
            0,
            0,
            2,
            3,
            1
        ],
        [
            0.8,
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            1.45,
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            1.45,
            1.45
        ],
        [
            -580320,
            -581110,
            -580149,
            -579354,
            438212,
            -580941
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4742,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673235113,
    "expiration_time": 1765811232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 4
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 177,
            "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)