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Trade: THETA/USDT/240/DCU/BBU/5750

Strategy
THETA/USDT/240/DCU/BBU/5750
Pair
THETA_USDT
Interval
4h
Score
609574
Daily Profit
0.828413
Profit Factor
2.448111
Profitability
43.686007
Streak
0.000000
Best Strategy
Training Data Length
2375.170000
Evaluation Time
2025-10-11 01:59
Expiration Time
2025-12-21 04:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1967620.8971 1991608.9952 -23988.0981 387309.4406 -228477.8714 615787.312
Total P&L (%) 1967.6209 1991.609 -23.9881 387.3094 -228.4779 615.7873
Avg Daily Profit (%) 0.8284 0.8385 -0.0101 0.0667 0 0.0829
Buy And Hold Return (%) 278.1175 278.1175 278.1175 278.1175 278.1175 278.1175
Max Trade Drawdown -215372 -199535 -109049 -5716556 -4158218 -2582148
Profit Factor 2.4481 3.1989 0.947 1.0202 0.9821 1.095
Total Trades 293 146 147 293 146 147
Winning Trades 128 61 67 128 61 67
Losing Trades 165 85 80 165 85 80
Profitability (%) 43.686 41.7808 45.5782 43.686 41.7808 45.5782
Ratio Avg Win / Avg Loss 3.1558 4.4575 1.1308 1.315 1.3684 1.3075
Largest Winning Trade 1638077 1638077 29326 2003861 2003861 1007493
Largest Losing Trade -43650 -43650 -20481 -1473217 -1473217 -1121826
Avg Bars in Trades 48 80 16 48 80 16
Avg Bars in Winners 54 95 17 54 95 17
Avg Bars in Losers 43 69 15 43 69 15
Bars Traded 14084 11726 2359 14084 11726 2359
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 609574 574178 -580718 -346780 -582475 -204896
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14251,
    "evaluation_days": 2375.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555963200000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760137197055,
    "expiration_time": 1766282832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 192,
            "offset": 0,
            "std": 4.31939
        }
    }
}
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": [
        [
            1967620.8971160087,
            1991608.9952225112,
            -23988.0981065021,
            387309.4406208668,
            -228477.8713852818,
            615787.3120061515
        ],
        [
            1967.620897,
            1991.608995,
            -23.988098,
            387.309441,
            -228.477871,
            615.787312
        ],
        [
            0.828413,
            0.838512,
            -0.0101,
            0.066701,
            0,
            0.082901
        ],
        [
            278.117458,
            278.117458,
            278.117458,
            278.117458,
            278.117458,
            278.117458
        ],
        [
            -215372,
            -199535,
            -109049,
            -5716556,
            -4158218,
            -2582148
        ],
        [
            2.448111,
            3.1989,
            0.947049,
            1.020158,
            0.982059,
            1.095049
        ],
        [
            293,
            146,
            147,
            293,
            146,
            147
        ],
        [
            128,
            61,
            67,
            128,
            61,
            67
        ],
        [
            165,
            85,
            80,
            165,
            85,
            80
        ],
        [
            43.686007,
            41.780822,
            45.578231,
            43.686007,
            41.780822,
            45.578231
        ],
        [
            3.155768,
            4.457484,
            1.130804,
            1.315048,
            1.368443,
            1.307521
        ],
        [
            1638077,
            1638077,
            29326,
            2003861,
            2003861,
            1007493
        ],
        [
            -43650,
            -43650,
            -20481,
            -1473217,
            -1473217,
            -1121826
        ],
        [
            48,
            80,
            16,
            48,
            80,
            16
        ],
        [
            54,
            95,
            17,
            54,
            95,
            17
        ],
        [
            43,
            69,
            15,
            43,
            69,
            15
        ],
        [
            14084,
            11726,
            2359,
            14084,
            11726,
            2359
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            609574,
            574178,
            -580718,
            -346780,
            -582475,
            -204896
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14251,
    "evaluation_days": 2375.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555963200000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760137197055,
    "expiration_time": 1766282832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 192,
            "offset": 0,
            "std": 4.31939
        }
    }
}

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)