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Trade: THETA/USDT/480/MIDPRICE/HILO/8516

Strategy
THETA/USDT/480/MIDPRICE/HILO/8516
Pair
THETA_USDT
Interval
8h
Score
432731
Daily Profit
0.454008
Profit Factor
2.480707
Profitability
51.369863
Streak
0.000000
Best Strategy
Training Data Length
2372.330000
Evaluation Time
2025-10-07 08:15
Expiration Time
2025-12-17 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1077056.2262 930872.6729 146183.5533 17134798.411 787819.7117 16346978.6993
Total P&L (%) 1077.0562 930.8727 146.1836 17134.7984 787.8197 16346.9787
Avg Daily Profit (%) 0.454 0.3924 0.0616 0.2173 0.0921 0.2153
Buy And Hold Return (%) 416.7011 416.7011 416.7011 416.7011 416.7011 416.7011
Max Trade Drawdown -98959 -123041 -60643 -30428106 -22951316 -10327039
Profit Factor 2.4807 3.4833 1.4147 1.1872 1.0144 1.444
Total Trades 146 73 73 146 73 73
Winning Trades 75 39 36 75 39 36
Losing Trades 71 34 37 71 34 37
Profitability (%) 51.3699 53.4247 49.3151 51.3699 53.4247 49.3151
Ratio Avg Win / Avg Loss 2.3484 3.0367 1.454 1.1239 0.8843 1.4841
Largest Winning Trade 390877 390877 62730 16255451 11340920 16255451
Largest Losing Trade -42232 -27920 -42232 -12199084 -12199084 -8327864
Avg Bars in Trades 46 32 61 46 32 61
Avg Bars in Winners 52 34 72 52 34 72
Avg Bars in Losers 40 29 50 40 29 50
Bars Traded 6830 2354 4476 6830 2354 4476
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 432731 -60221 -347864 -5851 -354815 -63091
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814158323,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 151,
            "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": [
        [
            1077056.2261869265,
            930872.6728862465,
            146183.5533006808,
            17134798.411026288,
            787819.7117158123,
            16346978.699310467
        ],
        [
            1077.056226,
            930.872673,
            146.183553,
            17134.798411,
            787.819712,
            16346.978699
        ],
        [
            0.454008,
            0.392388,
            0.06162,
            0.217301,
            0.092087,
            0.215325
        ],
        [
            416.701113,
            416.701113,
            416.701113,
            416.701113,
            416.701113,
            416.701113
        ],
        [
            -98959,
            -123041,
            -60643,
            -30428106,
            -22951316,
            -10327039
        ],
        [
            2.480707,
            3.4833,
            1.414658,
            1.187206,
            1.0144,
            1.443997
        ],
        [
            146,
            73,
            73,
            146,
            73,
            73
        ],
        [
            75,
            39,
            36,
            75,
            39,
            36
        ],
        [
            71,
            34,
            37,
            71,
            34,
            37
        ],
        [
            51.369863,
            53.424658,
            49.315068,
            51.369863,
            53.424658,
            49.315068
        ],
        [
            2.348403,
            3.036723,
            1.453954,
            1.123888,
            0.884348,
            1.484108
        ],
        [
            390877,
            390877,
            62730,
            16255451,
            11340920,
            16255451
        ],
        [
            -42232,
            -27920,
            -42232,
            -12199084,
            -12199084,
            -8327864
        ],
        [
            46,
            32,
            61,
            46,
            32,
            61
        ],
        [
            52,
            34,
            72,
            52,
            34,
            72
        ],
        [
            40,
            29,
            50,
            40,
            29,
            50
        ],
        [
            6830,
            2354,
            4476,
            6830,
            2354,
            4476
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            432731,
            -60221,
            -347864,
            -5851,
            -354815,
            -63091
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759814158323,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 151,
            "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)