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Trade: THETA/USDT/360/MIDPRICE/BBM/7535

Strategy
THETA/USDT/360/MIDPRICE/BBM/7535
Pair
THETA_USDT
Interval
6h
Score
442190
Daily Profit
0.368403
Profit Factor
2.278346
Profitability
60.396040
Streak
46.864572
Best Strategy
Training Data Length
2376.250000
Evaluation Time
2025-10-11 11:44
Expiration Time
2025-12-21 14:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 875417.5378 754155.4032 121262.1346 4506134.5582 3351467.3244 1154667.2339
Total P&L (%) 875.4175 754.1554 121.2621 4506.1346 3351.4673 1154.6672
Avg Daily Profit (%) 0.3684 0.3174 0.051 0.1613 0.1491 0.1065
Buy And Hold Return (%) 244.5378 244.5378 244.5378 244.5378 244.5378 244.5378
Max Trade Drawdown -138910 -167229 -79908 -14503137 -13192721 -7363275
Profit Factor 2.2783 3.4228 1.3246 1.1424 1.1854 1.0852
Total Trades 101 50 51 101 50 51
Winning Trades 61 31 30 61 31 30
Losing Trades 40 19 21 40 19 21
Profitability (%) 60.396 62 58.8235 60.396 62 58.8235
Ratio Avg Win / Avg Loss 1.494 2.0978 0.9272 0.7491 0.7265 0.7596
Largest Winning Trade 208376 208376 52919 8691344 8691344 3466830
Largest Losing Trade -68447 -31385 -68447 -4787251 -4787251 -4348310
Avg Bars in Trades 90 64 115 90 64 115
Avg Bars in Winners 88 49 127 88 49 127
Avg Bars in Losers 94 89 99 94 89 99
Bars Traded 9155 3244 5911 9155 3244 5911
Profit Streak 46.8646 0 84.6146 46.8646 0 84.6146
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 442190 -165949 -470328 -55645 -190306 -358843
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760172299038,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 176,
            "offset": 0,
            "std": 2.32257
        }
    }
}
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": [
        [
            875417.5377997636,
            754155.4031554692,
            121262.1346442943,
            4506134.558218687,
            3351467.324350907,
            1154667.2338677817
        ],
        [
            875.417538,
            754.155403,
            121.262135,
            4506.134558,
            3351.467324,
            1154.667234
        ],
        [
            0.368403,
            0.317372,
            0.051031,
            0.161307,
            0.149144,
            0.106504
        ],
        [
            244.537815,
            244.537815,
            244.537815,
            244.537815,
            244.537815,
            244.537815
        ],
        [
            -138910,
            -167229,
            -79908,
            -14503137,
            -13192721,
            -7363275
        ],
        [
            2.278346,
            3.422764,
            1.324642,
            1.142424,
            1.18538,
            1.085153
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            60.39604,
            62,
            58.823529,
            60.39604,
            62,
            58.823529
        ],
        [
            1.493997,
            2.097823,
            0.927249,
            0.74913,
            0.726523,
            0.759607
        ],
        [
            208376,
            208376,
            52919,
            8691344,
            8691344,
            3466830
        ],
        [
            -68447,
            -31385,
            -68447,
            -4787251,
            -4787251,
            -4348310
        ],
        [
            90,
            64,
            115,
            90,
            64,
            115
        ],
        [
            88,
            49,
            127,
            88,
            49,
            127
        ],
        [
            94,
            89,
            99,
            94,
            89,
            99
        ],
        [
            9155,
            3244,
            5911,
            9155,
            3244,
            5911
        ],
        [
            46.864572,
            0,
            84.614572,
            46.864572,
            0,
            84.614572
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            442190,
            -165949,
            -470328,
            -55645,
            -190306,
            -358843
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560211200000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760172299038,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 176,
            "offset": 0,
            "std": 2.32257
        }
    }
}

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)