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Trade: THETA/USDT/480/HLC3/HILO/3889

Strategy
THETA/USDT/480/HLC3/HILO/3889
Pair
THETA_USDT
Interval
8h
Score
442297
Daily Profit
0.638897
Profit Factor
2.817539
Profitability
40.645161
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1519297.6373 1608959.6974 -89662.0602 -48324.2058 -33984.2533 -14339.9524
Total P&L (%) 1519.2976 1608.9597 -89.6621 -48.3242 -33.9843 -14.34
Avg Daily Profit (%) 0.6389 0.6766 -0.0377 -0.0278 -0.0175 -0.0065
Buy And Hold Return (%) 362.775 362.775 362.775 362.775 362.775 362.775
Max Trade Drawdown -253879 -144737 -173887 -162503 -128942 -61507
Profit Factor 2.8175 4.8932 0.7879 0.9111 0.8846 0.9425
Total Trades 155 78 77 155 78 77
Winning Trades 63 32 31 63 32 31
Losing Trades 92 46 46 92 46 46
Profitability (%) 40.6452 41.0256 40.2597 40.6452 41.0256 40.2597
Ratio Avg Win / Avg Loss 4.1145 7.034 1.1691 1.3305 1.2716 1.3985
Largest Winning Trade 1487181 1487181 49948 104752 104752 50449
Largest Losing Trade -85982 -47138 -85982 -41282 -41282 -35207
Avg Bars in Trades 44 39 49 44 39 49
Avg Bars in Winners 64 59 70 64 59 70
Avg Bars in Losers 31 26 36 31 26 36
Bars Traded 6935 3101 3834 6935 3101 3834
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 442297 -19955 -624857 -581937 -617059 -624857
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290226429,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 134
        }
    },
    "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": [
        [
            1519297.6372574675,
            1608959.6974272938,
            -89662.0601698259,
            -48324.2057604685,
            -33984.2533108699,
            -14339.9524495986
        ],
        [
            1519.297637,
            1608.959697,
            -89.66206,
            -48.324206,
            -33.984253,
            -14.339952
        ],
        [
            0.638897,
            0.676602,
            -0.037705,
            -0.027758,
            -0.017462,
            -0.006509
        ],
        [
            362.774958,
            362.774958,
            362.774958,
            362.774958,
            362.774958,
            362.774958
        ],
        [
            -253879,
            -144737,
            -173887,
            -162503,
            -128942,
            -61507
        ],
        [
            2.817539,
            4.893231,
            0.787852,
            0.911125,
            0.884582,
            0.942476
        ],
        [
            155,
            78,
            77,
            155,
            78,
            77
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            40.645161,
            41.025641,
            40.25974,
            40.645161,
            41.025641,
            40.25974
        ],
        [
            4.114501,
            7.03402,
            1.16907,
            1.330532,
            1.271586,
            1.398514
        ],
        [
            1487181,
            1487181,
            49948,
            104752,
            104752,
            50449
        ],
        [
            -85982,
            -47138,
            -85982,
            -41282,
            -41282,
            -35207
        ],
        [
            44,
            39,
            49,
            44,
            39,
            49
        ],
        [
            64,
            59,
            70,
            64,
            59,
            70
        ],
        [
            31,
            26,
            36,
            31,
            26,
            36
        ],
        [
            6935,
            3101,
            3834,
            6935,
            3101,
            3834
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            442297,
            -19955,
            -624857,
            -581937,
            -617059,
            -624857
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290226429,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 134
        }
    },
    "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)