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Trade: THETA/USDT/360/HL2/MIDPRICE/9274

Strategy
THETA/USDT/360/HL2/MIDPRICE/9274
Pair
THETA_USDT
Interval
6h
Score
432297
Daily Profit
0.156708
Profit Factor
2.037211
Profitability
53.435115
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-27 20:42
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1927458.2992 -53275.7108 -1874182.5884 -149982.7148 -4073072.9079 3923090.1932
Total P&L (%) -1927.4583 -53.2757 -1874.1826 -149.9827 -4073.0729 3923.0902
Avg Daily Profit (%) -0.8169 -0.0226 -0.7943 0 0 0.1567
Buy And Hold Return (%) 566.2543 566.2543 566.2543 566.2543 566.2543 566.2543
Max Trade Drawdown -2065956 -204272 -1955752 -5678261 -4984736 -1486522
Profit Factor 0.3053 0.8901 0.1816 0.986 0.41 2.0372
Total Trades 262 131 131 262 131 131
Winning Trades 192 94 98 136 66 70
Losing Trades 70 37 33 126 65 61
Profitability (%) 73.2824 71.7557 74.8092 51.9084 50.3817 53.4351
Ratio Avg Win / Avg Loss 0.1113 0.3503 0.0612 0.9135 0.4038 1.7753
Largest Winning Trade 31558 31558 25466 3225320 433038 3225320
Largest Losing Trade -1489190 -62297 -1489190 -1775242 -1775242 -787901
Avg Bars in Trades 35 42 28 35 42 28
Avg Bars in Winners 10 11 10 30 32 28
Avg Bars in Losers 102 119 83 40 52 28
Bars Traded 9246 5513 3733 9246 5513 3733
Profit Streak 15.238 18.488 15.238 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574843 -576690 -576141 -579159 -580935 432297
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994964228,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 160,
            "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": [
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            -53275.7108449107,
            -1874182.5883914928,
            -149982.7147671348,
            -4073072.907947722,
            3923090.1931805853
        ],
        [
            -1927.458299,
            -53.275711,
            -1874.182588,
            -149.982715,
            -4073.072908,
            3923.090193
        ],
        [
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            -0.022579,
            -0.794313,
            0,
            0,
            0.156708
        ],
        [
            566.254308,
            566.254308,
            566.254308,
            566.254308,
            566.254308,
            566.254308
        ],
        [
            -2065956,
            -204272,
            -1955752,
            -5678261,
            -4984736,
            -1486522
        ],
        [
            0.305344,
            0.890063,
            0.181612,
            0.985964,
            0.409985,
            2.037211
        ],
        [
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            262,
            131,
            131
        ],
        [
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            94,
            98,
            136,
            66,
            70
        ],
        [
            70,
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            33,
            126,
            65,
            61
        ],
        [
            73.282443,
            71.755725,
            74.80916,
            51.908397,
            50.381679,
            53.435115
        ],
        [
            0.111323,
            0.350344,
            0.061155,
            0.913467,
            0.403773,
            1.775284
        ],
        [
            31558,
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            3225320,
            433038,
            3225320
        ],
        [
            -1489190,
            -62297,
            -1489190,
            -1775242,
            -1775242,
            -787901
        ],
        [
            35,
            42,
            28,
            35,
            42,
            28
        ],
        [
            10,
            11,
            10,
            30,
            32,
            28
        ],
        [
            102,
            119,
            83,
            40,
            52,
            28
        ],
        [
            9246,
            5513,
            3733,
            9246,
            5513,
            3733
        ],
        [
            15.238012,
            18.488012,
            15.238012,
            0,
            0,
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        ],
        [
            4,
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            0,
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        ],
        [
            0.8,
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        ],
        [
            -574843,
            -576690,
            -576141,
            -579159,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994964228,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 160,
            "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)