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Trade: THETA/USDT/360/MIDPRICE/MIDPOINT/3532

Strategy
THETA/USDT/360/MIDPRICE/MIDPOINT/3532
Pair
THETA_USDT
Interval
6h
Score
455598
Daily Profit
0.441712
Profit Factor
2.909209
Profitability
52.747253
Streak
79.442085
Best Strategy
Training Data Length
2365.250000
Evaluation Time
2025-09-30 13:36
Expiration Time
2025-12-10 06:58

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1044759.4427 937129.8765 107629.5662 7248643.491 695325.3142 6553318.1767
Total P&L (%) 1044.7594 937.1299 107.6296 7248.6435 695.3253 6553.3182
Avg Daily Profit (%) 0.4417 0.3962 0.0455 0.1818 0.0877 0.1776
Buy And Hold Return (%) 433.6246 433.6246 433.6246 433.6246 433.6246 433.6246
Max Trade Drawdown -152902 -118837 -127871 -26180805 -24089419 -18078152
Profit Factor 2.9092 4.6549 1.3701 1.1123 1.0217 1.2018
Total Trades 91 46 45 91 46 45
Winning Trades 48 25 23 48 25 23
Losing Trades 43 21 22 43 21 22
Profitability (%) 52.7473 54.3478 51.1111 52.7473 54.3478 51.1111
Ratio Avg Win / Avg Loss 2.6062 3.9102 1.3105 0.9965 0.8582 1.1496
Largest Winning Trade 429660 429660 63387 17580054 17580054 11572810
Largest Losing Trade -37699 -37699 -36905 -6728425 -4849493 -6728425
Avg Bars in Trades 99 81 118 99 81 118
Avg Bars in Winners 108 88 130 108 88 130
Avg Bars in Losers 89 72 105 89 72 105
Bars Traded 9072 3745 5327 9072 3745 5327
Profit Streak 79.4421 113.9421 0 79.4421 113.9421 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 455598 455131 -297188 -89591 -282115 271458
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558936800000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228596165,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 78,
            "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": [
        [
            1044759.4427188127,
            937129.8764965226,
            107629.5662222907,
            7248643.490958039,
            695325.3142112631,
            6553318.176746775
        ],
        [
            1044.759443,
            937.129876,
            107.629566,
            7248.643491,
            695.325314,
            6553.318177
        ],
        [
            0.441712,
            0.396208,
            0.045505,
            0.181842,
            0.087707,
            0.177631
        ],
        [
            433.62459,
            433.62459,
            433.62459,
            433.62459,
            433.62459,
            433.62459
        ],
        [
            -152902,
            -118837,
            -127871,
            -26180805,
            -24089419,
            -18078152
        ],
        [
            2.909209,
            4.654941,
            1.370089,
            1.11233,
            1.021688,
            1.201834
        ],
        [
            91,
            46,
            45,
            91,
            46,
            45
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            43,
            21,
            22,
            43,
            21,
            22
        ],
        [
            52.747253,
            54.347826,
            51.111111,
            52.747253,
            54.347826,
            51.111111
        ],
        [
            2.606166,
            3.910151,
            1.31052,
            0.996463,
            0.858218,
            1.14958
        ],
        [
            429660,
            429660,
            63387,
            17580054,
            17580054,
            11572810
        ],
        [
            -37699,
            -37699,
            -36905,
            -6728425,
            -4849493,
            -6728425
        ],
        [
            99,
            81,
            118,
            99,
            81,
            118
        ],
        [
            108,
            88,
            130,
            108,
            88,
            130
        ],
        [
            89,
            72,
            105,
            89,
            72,
            105
        ],
        [
            9072,
            3745,
            5327,
            9072,
            3745,
            5327
        ],
        [
            79.442085,
            113.942085,
            0,
            79.442085,
            113.942085,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            455598,
            455131,
            -297188,
            -89591,
            -282115,
            271458
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558936800000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228596165,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 78,
            "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)