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Trade: THETA/USDT/720/HLC3/MIDPOINT/5934

Strategy
THETA/USDT/720/HLC3/MIDPOINT/5934
Pair
THETA_USDT
Interval
12h
Score
477795
Daily Profit
0.151217
Profit Factor
2.039099
Profitability
55.421687
Streak
89.024114
Best Strategy
Training Data Length
2372.500000
Evaluation Time
2025-10-07 15:34
Expiration Time
2025-12-17 06:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1512376.4991 15958.1743 -1528334.6734 -67013.7844 3504988.6165 -3572002.4009
Total P&L (%) -1512.3765 15.9582 -1528.3347 -67.0138 3504.9886 -3572.0024
Avg Daily Profit (%) -0.6375 0.0067 -0.6442 -0.0467 0.1512 0
Buy And Hold Return (%) 456.4074 456.4074 456.4074 456.4074 456.4074 456.4074
Max Trade Drawdown -1687909 -147374 -1622187 -5391810 -1383391 -6250166
Profit Factor 0.3348 1.0455 0.2053 0.9941 2.0391 0.549
Total Trades 166 83 83 166 83 83
Winning Trades 130 61 69 94 46 48
Losing Trades 36 22 14 72 37 35
Profitability (%) 78.3133 73.494 83.1325 56.6265 55.4217 57.8313
Ratio Avg Win / Avg Loss 0.0927 0.3771 0.0416 0.7614 1.6401 0.4003
Largest Winning Trade 29592 29592 29165 1962515 1880859 1962515
Largest Losing Trade -1286320 -61941 -1286320 -2558202 -329289 -2558202
Avg Bars in Trades 27 31 23 27 31 23
Avg Bars in Winners 11 12 10 26 31 22
Avg Bars in Losers 85 82 89 28 31 25
Bars Traded 4553 2605 1948 4553 2605 1948
Profit Streak 60.5241 89.0241 60.5241 60.5241 89.0241 60.5241
Trades During Streak 6 4 3 6 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574394 -517350 -574968 -577205 477795 -578424
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4745,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558785600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759840483444,
    "expiration_time": 1765944720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 92,
            "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": [
        [
            -1512376.4990897472,
            15958.1743169714,
            -1528334.6734067188,
            -67013.7844217731,
            3504988.6164946645,
            -3572002.4009164344
        ],
        [
            -1512.376499,
            15.958174,
            -1528.334673,
            -67.013784,
            3504.988616,
            -3572.002401
        ],
        [
            -0.637461,
            0.006726,
            -0.644187,
            -0.046736,
            0.151217,
            0
        ],
        [
            456.407448,
            456.407448,
            456.407448,
            456.407448,
            456.407448,
            456.407448
        ],
        [
            -1687909,
            -147374,
            -1622187,
            -5391810,
            -1383391,
            -6250166
        ],
        [
            0.334834,
            1.045512,
            0.205252,
            0.994066,
            2.039099,
            0.54896
        ],
        [
            166,
            83,
            83,
            166,
            83,
            83
        ],
        [
            130,
            61,
            69,
            94,
            46,
            48
        ],
        [
            36,
            22,
            14,
            72,
            37,
            35
        ],
        [
            78.313253,
            73.493976,
            83.13253,
            56.626506,
            55.421687,
            57.831325
        ],
        [
            0.092723,
            0.37707,
            0.041645,
            0.761412,
            1.640145,
            0.400283
        ],
        [
            29592,
            29592,
            29165,
            1962515,
            1880859,
            1962515
        ],
        [
            -1286320,
            -61941,
            -1286320,
            -2558202,
            -329289,
            -2558202
        ],
        [
            27,
            31,
            23,
            27,
            31,
            23
        ],
        [
            11,
            12,
            10,
            26,
            31,
            22
        ],
        [
            85,
            82,
            89,
            28,
            31,
            25
        ],
        [
            4553,
            2605,
            1948,
            4553,
            2605,
            1948
        ],
        [
            60.524114,
            89.024114,
            60.524114,
            60.524114,
            89.024114,
            60.524114
        ],
        [
            6,
            4,
            3,
            6,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574394,
            -517350,
            -574968,
            -577205,
            477795,
            -578424
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4745,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558785600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759840483444,
    "expiration_time": 1765944720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 92,
            "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)