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Trade: THETA/USDT/360/HLC3/MIDPOINT/6591

Strategy
THETA/USDT/360/HLC3/MIDPOINT/6591
Pair
THETA_USDT
Interval
6h
Score
455239
Daily Profit
0.163039
Profit Factor
2.175410
Profitability
57.851240
Streak
0.000000
Best Strategy
Training Data Length
2365.750000
Evaluation Time
2025-09-30 23:14
Expiration Time
2025-12-10 19:20

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1447303.1461 -621.3713 -1446681.7748 -133950.7225 -4751905.9569 4617955.2344
Total P&L (%) -1447.3031 -0.6214 -1446.6818 -133.9507 -4751.906 4617.9552
Avg Daily Profit (%) -0.6118 -0.0003 -0.6115 0 0 0.163
Buy And Hold Return (%) 394.8893 394.8893 394.8893 394.8893 394.8893 394.8893
Max Trade Drawdown -1617530 -209588 -1542046 -6910742 -6933332 -1785881
Profit Factor 0.3605 0.9985 0.2177 0.9903 0.5194 2.1754
Total Trades 242 121 121 242 121 121
Winning Trades 190 91 99 136 66 70
Losing Trades 52 30 22 106 55 51
Profitability (%) 78.5124 75.2066 81.8182 56.1983 54.5455 57.8512
Ratio Avg Win / Avg Loss 0.0987 0.3292 0.0484 0.7719 0.4328 1.5849
Largest Winning Trade 27144 27144 14672 2497718 620261 2497718
Largest Losing Trade -1174304 -63653 -1174304 -2593931 -2593931 -1124498
Avg Bars in Trades 37 44 30 37 44 30
Avg Bars in Winners 10 12 9 29 33 25
Avg Bars in Losers 135 142 125 48 58 36
Bars Traded 9105 5444 3661 9105 5444 3661
Profit Streak 19.5934 19.5934 60.8434 0 0 0
Trades During Streak 5 2 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574250 -576400 -575160 -578708 -580421 455239
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9463,
    "evaluation_days": 2365.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558764000000,
    "last_datapoint_time": 1759255200000,
    "evaluation_time": 1759263266863,
    "expiration_time": 1765387224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "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": [
        [
            -1447303.1460793745,
            -621.3712982388,
            -1446681.774781137,
            -133950.7225098605,
            -4751905.956918148,
            4617955.23440829
        ],
        [
            -1447.303146,
            -0.621371,
            -1446.681775,
            -133.950723,
            -4751.905957,
            4617.955234
        ],
        [
            -0.611773,
            -0.000263,
            -0.611511,
            0,
            0,
            0.163039
        ],
        [
            394.88933,
            394.88933,
            394.88933,
            394.88933,
            394.88933,
            394.88933
        ],
        [
            -1617530,
            -209588,
            -1542046,
            -6910742,
            -6933332,
            -1785881
        ],
        [
            0.360489,
            0.998499,
            0.217704,
            0.990305,
            0.519389,
            2.17541
        ],
        [
            242,
            121,
            121,
            242,
            121,
            121
        ],
        [
            190,
            91,
            99,
            136,
            66,
            70
        ],
        [
            52,
            30,
            22,
            106,
            55,
            51
        ],
        [
            78.512397,
            75.206612,
            81.818182,
            56.198347,
            54.545455,
            57.85124
        ],
        [
            0.09866,
            0.329175,
            0.048379,
            0.771855,
            0.432824,
            1.584942
        ],
        [
            27144,
            27144,
            14672,
            2497718,
            620261,
            2497718
        ],
        [
            -1174304,
            -63653,
            -1174304,
            -2593931,
            -2593931,
            -1124498
        ],
        [
            37,
            44,
            30,
            37,
            44,
            30
        ],
        [
            10,
            12,
            9,
            29,
            33,
            25
        ],
        [
            135,
            142,
            125,
            48,
            58,
            36
        ],
        [
            9105,
            5444,
            3661,
            9105,
            5444,
            3661
        ],
        [
            19.593366,
            19.593366,
            60.843366,
            0,
            0,
            0
        ],
        [
            5,
            2,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574250,
            -576400,
            -575160,
            -578708,
            -580421,
            455239
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9463,
    "evaluation_days": 2365.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558764000000,
    "last_datapoint_time": 1759255200000,
    "evaluation_time": 1759263266863,
    "expiration_time": 1765387224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 181,
            "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)