← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/MIDPRICE/BBU/3463

Strategy
THETA/USDT/240/MIDPRICE/BBU/3463
Pair
THETA_USDT
Interval
4h
Score
592807
Daily Profit
0.995541
Profit Factor
3.228421
Profitability
46.994536
Streak
0.000000
Best Strategy
Training Data Length
2372.500000
Evaluation Time
2025-10-08 08:55
Expiration Time
2025-12-18 10:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2361921.5091 2400283.0028 -38361.4938 286123.4919 622217.2562 -336093.7644
Total P&L (%) 2361.9215 2400.283 -38.3615 286.1235 622.2173 -336.0938
Avg Daily Profit (%) 0.9955 1.0117 -0.0162 0.057 0.0834 0
Buy And Hold Return (%) 712.0418 712.0418 712.0418 712.0418 712.0418 712.0418
Max Trade Drawdown -193964 -212092 -106545 -4542707 -4301919 -1646578
Profit Factor 3.2284 4.5974 0.9023 1.0245 1.0756 0.9029
Total Trades 183 91 92 183 91 92
Winning Trades 86 41 45 86 41 45
Losing Trades 97 50 47 97 50 47
Profitability (%) 46.9945 45.0549 48.913 46.9945 45.0549 48.913
Ratio Avg Win / Avg Loss 3.6414 5.6066 0.9424 1.1555 1.3117 0.943
Largest Winning Trade 2014995 2014995 29912 4596422 4596422 578194
Largest Losing Trade -55414 -55414 -25213 -2482083 -2482083 -807099
Avg Bars in Trades 77 124 30 77 124 30
Avg Bars in Winners 88 149 32 88 149 32
Avg Bars in Losers 67 103 28 67 103 28
Bars Traded 14103 11291 2812 14103 11291 2812
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 592807 570023 -581509 -476458 -386615 -581509
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14235,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556553600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902938907,
    "expiration_time": 1766045520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 1.65071
        }
    }
}
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": [
        [
            2361921.509054996,
            2400283.002844931,
            -38361.4937899345,
            286123.4918611486,
            622217.256238716,
            -336093.7643775669
        ],
        [
            2361.921509,
            2400.283003,
            -38.361494,
            286.123492,
            622.217256,
            -336.093764
        ],
        [
            0.995541,
            1.01171,
            -0.016169,
            0.05696,
            0.083371,
            0
        ],
        [
            712.041768,
            712.041768,
            712.041768,
            712.041768,
            712.041768,
            712.041768
        ],
        [
            -193964,
            -212092,
            -106545,
            -4542707,
            -4301919,
            -1646578
        ],
        [
            3.228421,
            4.597425,
            0.90231,
            1.02447,
            1.075593,
            0.902906
        ],
        [
            183,
            91,
            92,
            183,
            91,
            92
        ],
        [
            86,
            41,
            45,
            86,
            41,
            45
        ],
        [
            97,
            50,
            47,
            97,
            50,
            47
        ],
        [
            46.994536,
            45.054945,
            48.913043,
            46.994536,
            45.054945,
            48.913043
        ],
        [
            3.641359,
            5.606616,
            0.942413,
            1.155507,
            1.311699,
            0.943036
        ],
        [
            2014995,
            2014995,
            29912,
            4596422,
            4596422,
            578194
        ],
        [
            -55414,
            -55414,
            -25213,
            -2482083,
            -2482083,
            -807099
        ],
        [
            77,
            124,
            30,
            77,
            124,
            30
        ],
        [
            88,
            149,
            32,
            88,
            149,
            32
        ],
        [
            67,
            103,
            28,
            67,
            103,
            28
        ],
        [
            14103,
            11291,
            2812,
            14103,
            11291,
            2812
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            592807,
            570023,
            -581509,
            -476458,
            -386615,
            -581509
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14235,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556553600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902938907,
    "expiration_time": 1766045520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 1.65071
        }
    }
}

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)