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Trade: THETA/USDT/360/HLC3/BBU/7664

Strategy
THETA/USDT/360/HLC3/BBU/7664
Pair
THETA_USDT
Interval
6h
Score
446530
Daily Profit
0.709829
Profit Factor
4.149370
Profitability
36.363636
Streak
0.000000
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 1577593.064 1686909.1684 -109316.1044 -65511.8965 123327.6835 -188839.58
Total P&L (%) 1577.5931 1686.9092 -109.3161 -65.5119 123.3277 -188.8396
Avg Daily Profit (%) 0.6638 0.7098 -0.046 -0.0448 0.0338 0
Buy And Hold Return (%) 358.7678 358.7678 358.7678 358.7678 358.7678 358.7678
Max Trade Drawdown -253631 -222698 -214259 -701610 -453214 -327206
Profit Factor 2.5331 4.1494 0.7784 0.9578 1.148 0.7367
Total Trades 220 110 110 220 110 110
Winning Trades 91 40 51 91 40 51
Losing Trades 129 70 59 129 70 59
Profitability (%) 41.3636 36.3636 46.3636 41.3636 36.3636 46.3636
Ratio Avg Win / Avg Loss 3.5909 7.2614 0.9005 1.3577 2.009 0.8523
Largest Winning Trade 1605939 1605939 44057 573986 573986 133523
Largest Losing Trade -76907 -47109 -76907 -100651 -100651 -98783
Avg Bars in Trades 42 49 35 42 49 35
Avg Bars in Winners 59 78 43 59 78 43
Avg Bars in Losers 30 32 28 30 32 28
Bars Traded 9330 5431 3899 9330 5431 3899
Profit Streak 3.574 0 4.324 3.574 0 4.324
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 437096 446530 -582371 -581931 -375698 -582371
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": 1558548000000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190391452,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 170
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 155,
            "offset": 0,
            "std": 2.34708
        }
    }
}
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": [
        [
            1577593.0640416488,
            1686909.1684361773,
            -109316.1043945293,
            -65511.8965083456,
            123327.6835308914,
            -188839.5800392369
        ],
        [
            1577.593064,
            1686.909168,
            -109.316104,
            -65.511897,
            123.327684,
            -188.83958
        ],
        [
            0.66383,
            0.709829,
            -0.045999,
            -0.044785,
            0.033815,
            0
        ],
        [
            358.767773,
            358.767773,
            358.767773,
            358.767773,
            358.767773,
            358.767773
        ],
        [
            -253631,
            -222698,
            -214259,
            -701610,
            -453214,
            -327206
        ],
        [
            2.533142,
            4.14937,
            0.778425,
            0.957751,
            1.147981,
            0.736709
        ],
        [
            220,
            110,
            110,
            220,
            110,
            110
        ],
        [
            91,
            40,
            51,
            91,
            40,
            51
        ],
        [
            129,
            70,
            59,
            129,
            70,
            59
        ],
        [
            41.363636,
            36.363636,
            46.363636,
            41.363636,
            36.363636,
            46.363636
        ],
        [
            3.590937,
            7.261398,
            0.900531,
            1.357692,
            2.008967,
            0.852271
        ],
        [
            1605939,
            1605939,
            44057,
            573986,
            573986,
            133523
        ],
        [
            -76907,
            -47109,
            -76907,
            -100651,
            -100651,
            -98783
        ],
        [
            42,
            49,
            35,
            42,
            49,
            35
        ],
        [
            59,
            78,
            43,
            59,
            78,
            43
        ],
        [
            30,
            32,
            28,
            30,
            32,
            28
        ],
        [
            9330,
            5431,
            3899,
            9330,
            5431,
            3899
        ],
        [
            3.573975,
            0,
            4.323975,
            3.573975,
            0,
            4.323975
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            437096,
            446530,
            -582371,
            -581931,
            -375698,
            -582371
        ]
    ]
}
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": 1558548000000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190391452,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 170
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 155,
            "offset": 0,
            "std": 2.34708
        }
    }
}

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)