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Trade: THETA/USDT/480/MIDPRICE/HILO/5327

Strategy
THETA/USDT/480/MIDPRICE/HILO/5327
Pair
THETA_USDT
Interval
8h
Score
423251
Daily Profit
0.450475
Profit Factor
2.464858
Profitability
47.540984
Streak
33.689962
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 03:33
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1064021.0521 994898.9219 69122.1302 3650132.4456 4465439.6181 -815307.1725
Total P&L (%) 1064.0211 994.8989 69.1221 3650.1324 4465.4396 -815.3072
Avg Daily Profit (%) 0.4505 0.4212 0.0293 0.1536 0.1619 0
Buy And Hold Return (%) 411.7011 411.7011 411.7011 411.7011 411.7011 411.7011
Max Trade Drawdown -165787 -148044 -91193 -11800569 -6376313 -6822541
Profit Factor 2.4649 3.8593 1.1827 1.1483 1.3615 0.9335
Total Trades 122 61 61 122 61 61
Winning Trades 58 28 30 58 28 30
Losing Trades 64 33 31 64 33 31
Profitability (%) 47.541 45.9016 49.1803 47.541 45.9016 49.1803
Ratio Avg Win / Avg Loss 2.7198 4.5484 1.2221 1.267 1.6047 0.9647
Largest Winning Trade 581891 581891 59918 8661640 8661640 3019485
Largest Losing Trade -44067 -30000 -44067 -4932555 -1976529 -4932555
Avg Bars in Trades 55 38 72 55 38 72
Avg Bars in Winners 66 49 81 66 49 81
Avg Bars in Losers 45 29 63 45 29 63
Bars Traded 6751 2353 4398 6751 2353 4398
Profit Streak 33.69 33.69 47.3566 33.69 33.69 47.3566
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 423251 -149957 -500601 -49438 -153449 -742217
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560240000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933212744,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "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": [
        [
            1064021.0521351045,
            994898.9219196739,
            69122.1302154302,
            3650132.4456280177,
            4465439.61808918,
            -815307.1724611616
        ],
        [
            1064.021052,
            994.898922,
            69.12213,
            3650.132446,
            4465.439618,
            -815.307172
        ],
        [
            0.450475,
            0.42121,
            0.029264,
            0.153563,
            0.161905,
            0
        ],
        [
            411.701138,
            411.701138,
            411.701138,
            411.701138,
            411.701138,
            411.701138
        ],
        [
            -165787,
            -148044,
            -91193,
            -11800569,
            -6376313,
            -6822541
        ],
        [
            2.464858,
            3.859289,
            1.182664,
            1.14826,
            1.361539,
            0.933545
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            58,
            28,
            30,
            58,
            28,
            30
        ],
        [
            64,
            33,
            31,
            64,
            33,
            31
        ],
        [
            47.540984,
            45.901639,
            49.180328,
            47.540984,
            45.901639,
            49.180328
        ],
        [
            2.719843,
            4.548448,
            1.222086,
            1.267046,
            1.60467,
            0.964663
        ],
        [
            581891,
            581891,
            59918,
            8661640,
            8661640,
            3019485
        ],
        [
            -44067,
            -30000,
            -44067,
            -4932555,
            -1976529,
            -4932555
        ],
        [
            55,
            38,
            72,
            55,
            38,
            72
        ],
        [
            66,
            49,
            81,
            66,
            49,
            81
        ],
        [
            45,
            29,
            63,
            45,
            29,
            63
        ],
        [
            6751,
            2353,
            4398,
            6751,
            2353,
            4398
        ],
        [
            33.689962,
            33.689962,
            47.356629,
            33.689962,
            33.689962,
            47.356629
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            423251,
            -149957,
            -500601,
            -49438,
            -153449,
            -742217
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560240000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933212744,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "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)