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Trade: THETA/USDT/720/HL2/MIDPOINT/1177

Strategy
THETA/USDT/720/HL2/MIDPOINT/1177
Pair
THETA_USDT
Interval
12h
Score
456047
Daily Profit
0.161028
Profit Factor
1.218570
Profitability
81.045752
Streak
52.020317
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 03:29
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1921273.3925 163443.9024 -2084717.2949 4481233.0861 -2450193.2662 6931426.3523
Total P&L (%) -1921.2734 163.4439 -2084.7173 4481.2331 -2450.1933 6931.4264
Avg Daily Profit (%) -0.8083 0.0688 -0.877 0.161 0 0.1791
Buy And Hold Return (%) 369.2225 369.2225 369.2225 369.2225 369.2225 369.2225
Max Trade Drawdown -2230052 -107008 -2294595 -7360588 -8230533 -4539117
Profit Factor 0.2946 1.5992 0.1494 1.2186 0.8286 2.1167
Total Trades 153 76 77 153 76 77
Winning Trades 130 64 66 124 59 65
Losing Trades 23 12 11 29 17 12
Profitability (%) 84.9673 84.2105 85.7143 81.0458 77.6316 84.4156
Ratio Avg Win / Avg Loss 0.0521 0.2998 0.0249 0.285 0.2388 0.3908
Largest Winning Trade 29592 29592 23841 1730932 951086 1730932
Largest Losing Trade -2195649 -55200 -2195649 -4538596 -4315251 -4538596
Avg Bars in Trades 29 38 20 29 38 20
Avg Bars in Winners 11 15 8 16 14 17
Avg Bars in Losers 129 161 93 87 121 38
Bars Traded 4514 2929 1585 4514 2929 1585
Profit Streak 52.0203 52.0203 73.5203 52.0203 52.0203 73.5203
Trades During Streak 11 5 9 11 5 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573352 -309997 -616110 456047 -624834 -26352
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563105600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228955399,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 192,
            "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": [
        [
            -1921273.3925262433,
            163443.9023905233,
            -2084717.2949167662,
            4481233.086146142,
            -2450193.266164859,
            6931426.3523109965
        ],
        [
            -1921.273393,
            163.443902,
            -2084.717295,
            4481.233086,
            -2450.193266,
            6931.426352
        ],
        [
            -0.808277,
            0.068761,
            -0.877037,
            0.161028,
            0,
            0.179082
        ],
        [
            369.222515,
            369.222515,
            369.222515,
            369.222515,
            369.222515,
            369.222515
        ],
        [
            -2230052,
            -107008,
            -2294595,
            -7360588,
            -8230533,
            -4539117
        ],
        [
            0.294606,
            1.599174,
            0.14941,
            1.21857,
            0.828601,
            2.116674
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            130,
            64,
            66,
            124,
            59,
            65
        ],
        [
            23,
            12,
            11,
            29,
            17,
            12
        ],
        [
            84.96732,
            84.210526,
            85.714286,
            81.045752,
            77.631579,
            84.415584
        ],
        [
            0.052123,
            0.299845,
            0.024902,
            0.284988,
            0.23875,
            0.390771
        ],
        [
            29592,
            29592,
            23841,
            1730932,
            951086,
            1730932
        ],
        [
            -2195649,
            -55200,
            -2195649,
            -4538596,
            -4315251,
            -4538596
        ],
        [
            29,
            38,
            20,
            29,
            38,
            20
        ],
        [
            11,
            15,
            8,
            16,
            14,
            17
        ],
        [
            129,
            161,
            93,
            87,
            121,
            38
        ],
        [
            4514,
            2929,
            1585,
            4514,
            2929,
            1585
        ],
        [
            52.020317,
            52.020317,
            73.520317,
            52.020317,
            52.020317,
            73.520317
        ],
        [
            11,
            5,
            9,
            11,
            5,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573352,
            -309997,
            -616110,
            456047,
            -624834,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563105600000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228955399,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 192,
            "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)