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Trade: THETA/USDT/480/BBL/HILO/7920

Strategy
THETA/USDT/480/BBL/HILO/7920
Pair
THETA_USDT
Interval
8h
Score
345777
Daily Profit
0.316322
Profit Factor
2.708032
Profitability
54.054054
Streak
0.000000
Best Strategy
Training Data Length
2378.330000
Evaluation Time
2025-10-13 06:54
Expiration Time
2025-12-23 10:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 672158.6154 752318.1914 -80159.576 53778.7186 1772419.9764 -1718641.2578
Total P&L (%) 672.1586 752.3182 -80.1596 53.7787 1772.42 -1718.6413
Avg Daily Profit (%) 0.2826 0.3163 -0.0337 0.0181 0.1233 0
Buy And Hold Return (%) 332.2021 332.2021 332.2021 332.2021 332.2021 332.2021
Max Trade Drawdown -271421 -238648 -108452 -6446118 -4876035 -1768248
Profit Factor 2.1412 2.708 0.4604 1.0069 1.3043 0.12
Total Trades 75 37 38 75 37 38
Winning Trades 33 20 13 33 20 13
Losing Trades 42 17 25 42 17 25
Profitability (%) 44 54.0541 34.2105 44 54.0541 34.2105
Ratio Avg Win / Avg Loss 2.7251 2.3018 0.8853 1.2815 1.1087 0.2307
Largest Winning Trade 328495 328495 10619 5050065 5050065 61363
Largest Losing Trade -65365 -65365 -17780 -1287359 -1287359 -491758
Avg Bars in Trades 87 174 2 87 174 2
Avg Bars in Winners 81 133 2 81 133 2
Avg Bars in Losers 91 223 2 91 223 2
Bars Traded 6558 6462 96 6558 6462 96
Profit Streak 151.8295 0 312.1628 151.8295 0 312.1628
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -56952 345777 -585660 -610413 -28506 -585660
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7135,
    "evaluation_days": 2378.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555430400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327666398,
    "expiration_time": 1766478240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 12,
            "offset": 0,
            "std": 4.03634
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            672158.6154081725,
            752318.1914301307,
            -80159.5760219583,
            53778.7185605868,
            1772419.9763912817,
            -1718641.257830695
        ],
        [
            672.158615,
            752.318191,
            -80.159576,
            53.778719,
            1772.419976,
            -1718.641258
        ],
        [
            0.282618,
            0.316322,
            -0.033704,
            0.018096,
            0.123264,
            0
        ],
        [
            332.2021,
            332.2021,
            332.2021,
            332.2021,
            332.2021,
            332.2021
        ],
        [
            -271421,
            -238648,
            -108452,
            -6446118,
            -4876035,
            -1768248
        ],
        [
            2.141174,
            2.708032,
            0.460376,
            1.006915,
            1.304331,
            0.119985
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            33,
            20,
            13,
            33,
            20,
            13
        ],
        [
            42,
            17,
            25,
            42,
            17,
            25
        ],
        [
            44,
            54.054054,
            34.210526,
            44,
            54.054054,
            34.210526
        ],
        [
            2.72513,
            2.301827,
            0.885339,
            1.281528,
            1.108682,
            0.23074
        ],
        [
            328495,
            328495,
            10619,
            5050065,
            5050065,
            61363
        ],
        [
            -65365,
            -65365,
            -17780,
            -1287359,
            -1287359,
            -491758
        ],
        [
            87,
            174,
            2,
            87,
            174,
            2
        ],
        [
            81,
            133,
            2,
            81,
            133,
            2
        ],
        [
            91,
            223,
            2,
            91,
            223,
            2
        ],
        [
            6558,
            6462,
            96,
            6558,
            6462,
            96
        ],
        [
            151.829472,
            0,
            312.162805,
            151.829472,
            0,
            312.162805
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56952,
            345777,
            -585660,
            -610413,
            -28506,
            -585660
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7135,
    "evaluation_days": 2378.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555430400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327666398,
    "expiration_time": 1766478240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 12,
            "offset": 0,
            "std": 4.03634
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)