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Trade: THETA/USDT/720/HLC3/HL2/4573

Strategy
THETA/USDT/720/HLC3/HL2/4573
Pair
THETA_USDT
Interval
12h
Score
594472
Daily Profit
0.157758
Profit Factor
1.590733
Profitability
57.271242
Streak
0.000000
Best Strategy
Training Data Length
2375.500000
Evaluation Time
2025-10-10 08:44
Expiration Time
2025-12-20 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 79481.4634 325064.3308 -245582.8674 -96626.6482 4129125.3651 -4225752.0133
Total P&L (%) 79.4815 325.0643 -245.5829 -96.6266 4129.1254 -4225.752
Avg Daily Profit (%) 0.0335 0.1368 -0.1034 -0.1426 0.1578 0
Buy And Hold Return (%) 463.099 463.099 463.099 463.099 463.099 463.099
Max Trade Drawdown -425847 -180381 -394824 -4618109 -536814 -5125878
Profit Factor 1.0175 1.1579 0.9006 0.9951 1.5907 0.6671
Total Trades 2448 1224 1224 2448 1224 1224
Winning Trades 1399 701 698 1399 701 698
Losing Trades 1049 523 526 1049 523 526
Profitability (%) 57.1487 57.2712 57.0261 57.1487 57.2712 57.0261
Ratio Avg Win / Avg Loss 0.763 0.8639 0.6787 0.7461 1.1868 0.5027
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 4748 2293 2455 4748 2293 2455
Profit Streak 0 0 4.7395 0 0 4.7395
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -508518 -217609 -573361 -572434 594472 -573361
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4751,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1554854400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075096730,
    "expiration_time": 1766211696000,
    "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": [
        [
            79481.4633953224,
            325064.330837136,
            -245582.867441812,
            -96626.6482108461,
            4129125.3651304124,
            -4225752.013341272
        ],
        [
            79.481463,
            325.064331,
            -245.582867,
            -96.626648,
            4129.125365,
            -4225.752013
        ],
        [
            0.033459,
            0.13684,
            -0.103382,
            -0.142574,
            0.157758,
            0
        ],
        [
            463.099042,
            463.099042,
            463.099042,
            463.099042,
            463.099042,
            463.099042
        ],
        [
            -425847,
            -180381,
            -394824,
            -4618109,
            -536814,
            -5125878
        ],
        [
            1.017549,
            1.157945,
            0.900611,
            0.995091,
            1.590733,
            0.667101
        ],
        [
            2448,
            1224,
            1224,
            2448,
            1224,
            1224
        ],
        [
            1399,
            701,
            698,
            1399,
            701,
            698
        ],
        [
            1049,
            523,
            526,
            1049,
            523,
            526
        ],
        [
            57.148693,
            57.271242,
            57.026144,
            57.148693,
            57.271242,
            57.026144
        ],
        [
            0.76298,
            0.863916,
            0.678684,
            0.74614,
            1.18681,
            0.502715
        ],
        [
            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
        ],
        [
            4748,
            2293,
            2455,
            4748,
            2293,
            2455
        ],
        [
            0,
            0,
            4.739545,
            0,
            0,
            4.739545
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -508518,
            -217609,
            -573361,
            -572434,
            594472,
            -573361
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4751,
    "evaluation_days": 2375.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1554854400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075096730,
    "expiration_time": 1766211696000,
    "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)