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Trade: THETA/USDT/720/OHLC4/BBM/2250

Strategy
THETA/USDT/720/OHLC4/BBM/2250
Pair
THETA_USDT
Interval
12h
Score
430083
Daily Profit
0.174970
Profit Factor
1.972931
Profitability
57.291667
Streak
18.723102
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 20:21
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1800953.6802 50379.0723 -1851332.7525 256621.0767 6091037.7301 -5834416.6534
Total P&L (%) -1800.9537 50.3791 -1851.3328 256.6211 6091.0377 -5834.4167
Avg Daily Profit (%) -0.7631 0.0213 -0.7845 0.0539 0.175 0
Buy And Hold Return (%) 568.4397 568.4397 568.4397 568.4397 568.4397 568.4397
Max Trade Drawdown -2002332 -121571 -1983048 -7755064 -1585019 -9233184
Profit Factor 0.329 1.1285 0.1922 1.0149 1.9729 0.4665
Total Trades 192 96 96 192 96 96
Winning Trades 144 70 74 108 55 53
Losing Trades 48 26 22 84 41 43
Profitability (%) 75 72.9167 77.0833 56.25 57.2917 55.2083
Ratio Avg Win / Avg Loss 0.1097 0.4191 0.0571 0.7894 1.4707 0.3785
Largest Winning Trade 29592 29592 19760 4445094 4445094 1358767
Largest Losing Trade -1631102 -66021 -1631102 -2818039 -793639 -2818039
Avg Bars in Trades 24 26 21 24 26 21
Avg Bars in Winners 8 9 7 22 26 19
Avg Bars in Losers 71 71 71 25 26 25
Bars Traded 4626 2530 2096 4626 2530 2096
Profit Streak 18.7231 18.7231 35.2231 18.7231 18.7231 35.2231
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574781 -407229 -576017 -488940 430083 -579131
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758993675988,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 203,
            "offset": 0,
            "std": 2.08316
        }
    }
}
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": [
        [
            -1800953.6802177697,
            50379.0722551488,
            -1851332.7524729185,
            256621.076663847,
            6091037.730056276,
            -5834416.653392431
        ],
        [
            -1800.95368,
            50.379072,
            -1851.332752,
            256.621077,
            6091.03773,
            -5834.416653
        ],
        [
            -0.763116,
            0.021347,
            -0.784463,
            0.053892,
            0.17497,
            0
        ],
        [
            568.439716,
            568.439716,
            568.439716,
            568.439716,
            568.439716,
            568.439716
        ],
        [
            -2002332,
            -121571,
            -1983048,
            -7755064,
            -1585019,
            -9233184
        ],
        [
            0.329022,
            1.128451,
            0.192216,
            1.014923,
            1.972931,
            0.466513
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            144,
            70,
            74,
            108,
            55,
            53
        ],
        [
            48,
            26,
            22,
            84,
            41,
            43
        ],
        [
            75,
            72.916667,
            77.083333,
            56.25,
            57.291667,
            55.208333
        ],
        [
            0.109674,
            0.419139,
            0.057145,
            0.789384,
            1.470731,
            0.378492
        ],
        [
            29592,
            29592,
            19760,
            4445094,
            4445094,
            1358767
        ],
        [
            -1631102,
            -66021,
            -1631102,
            -2818039,
            -793639,
            -2818039
        ],
        [
            24,
            26,
            21,
            24,
            26,
            21
        ],
        [
            8,
            9,
            7,
            22,
            26,
            19
        ],
        [
            71,
            71,
            71,
            25,
            26,
            25
        ],
        [
            4626,
            2530,
            2096,
            4626,
            2530,
            2096
        ],
        [
            18.723102,
            18.723102,
            35.223102,
            18.723102,
            18.723102,
            35.223102
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574781,
            -407229,
            -576017,
            -488940,
            430083,
            -579131
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758993675988,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 203,
            "offset": 0,
            "std": 2.08316
        }
    }
}

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)