← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/MIDPRICE/BBL/7703

Strategy
THETA/USDT/240/MIDPRICE/BBL/7703
Pair
THETA_USDT
Interval
4h
Score
527805
Daily Profit
0.285287
Profit Factor
2.781202
Profitability
47.222222
Streak
460.355046
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-09 07:31
Expiration Time
2025-12-19 10:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -16049429.781 51961.9864 -16101391.7674 470272494.8915 86305918.991 383966575.9005
Total P&L (%) -16049.4298 51.962 -16101.3918 470272.4949 86305.919 383966.5759
Avg Daily Profit (%) -6.7619 0.0219 -6.7838 0.3569 0.2853 0.3483
Buy And Hold Return (%) 606.5164 606.5164 606.5164 606.5164 606.5164 606.5164
Max Trade Drawdown -16280084 -32078 -16250246 -270388882 -36309197 -283525717
Profit Factor 0.033 2.0385 0.027 1.8049 2.7812 1.7166
Total Trades 71 36 35 71 36 35
Winning Trades 52 24 28 30 17 13
Losing Trades 19 12 7 41 19 22
Profitability (%) 73.2394 66.6667 80 42.2535 47.2222 37.1429
Ratio Avg Win / Avg Loss 0.0121 1.0192 0.0067 2.4666 3.1084 2.905
Largest Winning Trade 47825 11933 47825 510762473 36958116 510762473
Largest Losing Trade -16237850 -27219 -16237850 -253948442 -8199969 -253948442
Avg Bars in Trades 174 4 350 174 4 350
Avg Bars in Winners 118 3 217 142 3 324
Avg Bars in Losers 328 5 881 198 4 365
Bars Traded 12418 148 12271 12418 148 12271
Profit Streak 292.855 460.355 292.855 292.855 460.355 292.855
Trades During Streak 5 6 2 5 6 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -667374 -322802 -575930 -80096 527805 306620
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14241,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556438400000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759984276012,
    "expiration_time": 1766134512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 110,
            "offset": 0,
            "std": 2.79049
        }
    }
}
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": [
        [
            -16049429.781029375,
            51961.9863806966,
            -16101391.76741007,
            470272494.8915313,
            86305918.99100041,
            383966575.90053093
        ],
        [
            -16049.429781,
            51.961986,
            -16101.391767,
            470272.494892,
            86305.918991,
            383966.575901
        ],
        [
            -6.761925,
            0.021893,
            -6.783818,
            0.356907,
            0.285287,
            0.348337
        ],
        [
            606.516414,
            606.516414,
            606.516414,
            606.516414,
            606.516414,
            606.516414
        ],
        [
            -16280084,
            -32078,
            -16250246,
            -270388882,
            -36309197,
            -283525717
        ],
        [
            0.033032,
            2.038463,
            0.026968,
            1.804857,
            2.781202,
            1.71657
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            52,
            24,
            28,
            30,
            17,
            13
        ],
        [
            19,
            12,
            7,
            41,
            19,
            22
        ],
        [
            73.239437,
            66.666667,
            80,
            42.253521,
            47.222222,
            37.142857
        ],
        [
            0.012069,
            1.019231,
            0.006742,
            2.466638,
            3.108402,
            2.904965
        ],
        [
            47825,
            11933,
            47825,
            510762473,
            36958116,
            510762473
        ],
        [
            -16237850,
            -27219,
            -16237850,
            -253948442,
            -8199969,
            -253948442
        ],
        [
            174,
            4,
            350,
            174,
            4,
            350
        ],
        [
            118,
            3,
            217,
            142,
            3,
            324
        ],
        [
            328,
            5,
            881,
            198,
            4,
            365
        ],
        [
            12418,
            148,
            12271,
            12418,
            148,
            12271
        ],
        [
            292.855046,
            460.355046,
            292.855046,
            292.855046,
            460.355046,
            292.855046
        ],
        [
            5,
            6,
            2,
            5,
            6,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -667374,
            -322802,
            -575930,
            -80096,
            527805,
            306620
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14241,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556438400000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759984276012,
    "expiration_time": 1766134512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 110,
            "offset": 0,
            "std": 2.79049
        }
    }
}

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)