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Trade: THETA/USDT/60/BBL/OHLC4/8062

Strategy
THETA/USDT/60/BBL/OHLC4/8062
Pair
THETA_USDT
Interval
1h
Score
335667
Daily Profit
0.177565
Profit Factor
1.496517
Profitability
47.899160
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-11 00:52
Expiration Time
2025-12-24 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 184964.315 190074.6393 -5110.3244 5663.27 6778.5338 -1115.2637
Total P&L (%) 184.9643 190.0746 -5.1103 5.6633 6.7785 -1.1153
Avg Daily Profit (%) 0.1776 0.1825 -0.0049 0.0053 0.0063 -0.0011
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96599 -88687 -28825 -236485 -240105 -64700
Profit Factor 1.4965 1.6518 0.9368 1.0081 1.0119 0.9917
Total Trades 119 59 60 119 59 60
Winning Trades 57 29 28 57 29 28
Losing Trades 62 30 32 62 30 32
Profitability (%) 47.8992 49.1525 46.6667 47.8992 49.1525 46.6667
Ratio Avg Win / Avg Loss 1.6278 1.7087 1.0707 1.0965 1.0468 1.1333
Largest Winning Trade 132030 132030 21162 146134 146134 57423
Largest Losing Trade -60886 -60886 -13669 -194424 -194424 -41963
Avg Bars in Trades 188 366 13 188 366 13
Avg Bars in Winners 157 297 13 157 297 13
Avg Bars in Losers 216 432 13 216 432 13
Bars Traded 22419 21607 812 22419 21607 812
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 335667 -166410 -749310 -563689 -734602 -749310
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670130000000,
    "first_datapoint_time": 1670979600000,
    "last_datapoint_time": 1760130000000,
    "evaluation_time": 1760133159516,
    "expiration_time": 1766610000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 245,
            "offset": 0,
            "std": 4.71899
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 236
        }
    }
}
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": [
        [
            184964.314980314,
            190074.6393352796,
            -5110.3243549654,
            5663.2700477389,
            6778.5337600947,
            -1115.2637123559
        ],
        [
            184.964315,
            190.074639,
            -5.110324,
            5.66327,
            6.778534,
            -1.115264
        ],
        [
            0.177565,
            0.182471,
            -0.004906,
            0.005288,
            0.006297,
            -0.001077
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96599,
            -88687,
            -28825,
            -236485,
            -240105,
            -64700
        ],
        [
            1.496517,
            1.65175,
            0.936821,
            1.008066,
            1.01193,
            0.991674
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            62,
            30,
            32,
            62,
            30,
            32
        ],
        [
            47.89916,
            49.152542,
            46.666667,
            47.89916,
            49.152542,
            46.666667
        ],
        [
            1.62779,
            1.708706,
            1.070652,
            1.096493,
            1.046824,
            1.133341
        ],
        [
            132030,
            132030,
            21162,
            146134,
            146134,
            57423
        ],
        [
            -60886,
            -60886,
            -13669,
            -194424,
            -194424,
            -41963
        ],
        [
            188,
            366,
            13,
            188,
            366,
            13
        ],
        [
            157,
            297,
            13,
            157,
            297,
            13
        ],
        [
            216,
            432,
            13,
            216,
            432,
            13
        ],
        [
            22419,
            21607,
            812,
            22419,
            21607,
            812
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            335667,
            -166410,
            -749310,
            -563689,
            -734602,
            -749310
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670130000000,
    "first_datapoint_time": 1670979600000,
    "last_datapoint_time": 1760130000000,
    "evaluation_time": 1760133159516,
    "expiration_time": 1766610000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 245,
            "offset": 0,
            "std": 4.71899
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 236
        }
    }
}

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)