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Trade: THETA/USDT/360/HL2/BBL/6235

Strategy
THETA/USDT/360/HL2/BBL/6235
Pair
THETA_USDT
Interval
6h
Score
619212
Daily Profit
0.411067
Profit Factor
2.839662
Profitability
52.127660
Streak
187.573942
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:46
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -16029624.9942 67323.0846 -16096948.0788 1713583227.6292 160865866.112 1552717361.5172
Total P&L (%) -16029.625 67.3231 -16096.9481 1713583.2276 160865.8661 1552717.3615
Avg Daily Profit (%) -6.7451 0.0283 -6.7734 0.4111 0.3112 0.4069
Buy And Hold Return (%) 435.339 435.339 435.339 435.339 435.339 435.339
Max Trade Drawdown -16377014 -39913 -16338119 -481743797 -58562471 -481743797
Profit Factor 0.0409 1.8979 0.0325 2.8397 2.3305 2.9156
Total Trades 94 47 47 94 47 47
Winning Trades 73 33 40 49 27 22
Losing Trades 21 14 7 45 20 25
Profitability (%) 77.6596 70.2128 85.1064 52.1277 57.4468 46.8085
Ratio Avg Win / Avg Loss 0.0118 0.8052 0.0057 2.6079 1.7263 3.3132
Largest Winning Trade 43406 16215 43406 792651450 68922507 792651450
Largest Losing Trade -16315654 -30812 -16315654 -481743797 -39122637 -481743797
Avg Bars in Trades 97 3 191 97 3 191
Avg Bars in Winners 65 3 116 85 3 185
Avg Bars in Losers 211 4 625 111 4 197
Bars Traded 9189 167 9022 9189 167 9022
Profit Streak 187.5739 187.5739 250.8239 187.5739 187.5739 250.8239
Trades During Streak 5 2 7 5 2 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575252 -316034 -574866 619212 566034 563685
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557208800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190388597,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 155,
            "offset": 0,
            "std": 2.5139
        }
    }
}
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": [
        [
            -16029624.994219318,
            67323.0846122325,
            -16096948.078831552,
            1713583227.6291785,
            160865866.11201394,
            1552717361.5171645
        ],
        [
            -16029.624994,
            67.323085,
            -16096.948079,
            1713583.227629,
            160865.866112,
            1552717.361517
        ],
        [
            -6.745056,
            0.028329,
            -6.773384,
            0.411067,
            0.311183,
            0.406902
        ],
        [
            435.339011,
            435.339011,
            435.339011,
            435.339011,
            435.339011,
            435.339011
        ],
        [
            -16377014,
            -39913,
            -16338119,
            -481743797,
            -58562471,
            -481743797
        ],
        [
            0.040896,
            1.897896,
            0.032528,
            2.839662,
            2.330462,
            2.915619
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            73,
            33,
            40,
            49,
            27,
            22
        ],
        [
            21,
            14,
            7,
            45,
            20,
            25
        ],
        [
            77.659574,
            70.212766,
            85.106383,
            52.12766,
            57.446809,
            46.808511
        ],
        [
            0.011765,
            0.805168,
            0.005692,
            2.607853,
            1.726268,
            3.313203
        ],
        [
            43406,
            16215,
            43406,
            792651450,
            68922507,
            792651450
        ],
        [
            -16315654,
            -30812,
            -16315654,
            -481743797,
            -39122637,
            -481743797
        ],
        [
            97,
            3,
            191,
            97,
            3,
            191
        ],
        [
            65,
            3,
            116,
            85,
            3,
            185
        ],
        [
            211,
            4,
            625,
            111,
            4,
            197
        ],
        [
            9189,
            167,
            9022,
            9189,
            167,
            9022
        ],
        [
            187.573942,
            187.573942,
            250.823942,
            187.573942,
            187.573942,
            250.823942
        ],
        [
            5,
            2,
            7,
            5,
            2,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575252,
            -316034,
            -574866,
            619212,
            566034,
            563685
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557208800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190388597,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 155,
            "offset": 0,
            "std": 2.5139
        }
    }
}

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)