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Trade: THETA/USDT/240/KCB/DCU/9134

Strategy
THETA/USDT/240/KCB/DCU/9134
Pair
THETA_USDT
Interval
4h
Score
548211
Daily Profit
1.412960
Profit Factor
5.786722
Profitability
36.607143
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 09:17
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3332932.2403 3367057.0512 -34124.8109 261248.459 1490277.0361 -1229028.5771
Total P&L (%) 3332.9322 3367.0571 -34.1248 261.2485 1490.277 -1229.0286
Avg Daily Profit (%) 1.413 1.4274 -0.0145 0.0545 0.1174 0
Buy And Hold Return (%) 770.1673 770.1673 770.1673 770.1673 770.1673 770.1673
Max Trade Drawdown -367081 -256799 -116832 -8899828 -4628194 -4323397
Profit Factor 5.7867 8.5924 0.865 1.0251 1.2633 0.7417
Total Trades 112 56 56 112 56 56
Winning Trades 41 17 24 41 17 24
Losing Trades 71 39 32 71 39 32
Profitability (%) 36.6071 30.3571 42.8571 36.6071 30.3571 42.8571
Ratio Avg Win / Avg Loss 10.0209 19.7119 1.1534 1.7751 2.8982 0.989
Largest Winning Trade 3320191 3320191 38999 5858473 5858473 1807007
Largest Losing Trade -30799 -30799 -24278 -2005328 -1212445 -2005328
Avg Bars in Trades 119 201 38 119 201 38
Avg Bars in Winners 172 350 47 172 350 47
Avg Bars in Losers 89 136 32 89 136 32
Bars Traded 13425 11268 2157 13425 11268 2157
Profit Streak 0 97.0954 0 0 97.0954 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 548211 -167065 -761944 -482706 -229685 -763611

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557648000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867442675,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 51,
            "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": [
        [
            3332932.2403010554,
            3367057.0512102605,
            -34124.8109092039,
            261248.4589522568,
            1490277.0360594038,
            -1229028.5771071455
        ],
        [
            3332.93224,
            3367.057051,
            -34.124811,
            261.248459,
            1490.277036,
            -1229.028577
        ],
        [
            1.41296,
            1.427427,
            -0.014467,
            0.054465,
            0.117351,
            0
        ],
        [
            770.16734,
            770.16734,
            770.16734,
            770.16734,
            770.16734,
            770.16734
        ],
        [
            -367081,
            -256799,
            -116832,
            -8899828,
            -4628194,
            -4323397
        ],
        [
            5.786722,
            8.592379,
            0.865017,
            1.025077,
            1.26333,
            0.741728
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            41,
            17,
            24,
            41,
            17,
            24
        ],
        [
            71,
            39,
            32,
            71,
            39,
            32
        ],
        [
            36.607143,
            30.357143,
            42.857143,
            36.607143,
            30.357143,
            42.857143
        ],
        [
            10.020909,
            19.711929,
            1.153356,
            1.775133,
            2.898228,
            0.988971
        ],
        [
            3320191,
            3320191,
            38999,
            5858473,
            5858473,
            1807007
        ],
        [
            -30799,
            -30799,
            -24278,
            -2005328,
            -1212445,
            -2005328
        ],
        [
            119,
            201,
            38,
            119,
            201,
            38
        ],
        [
            172,
            350,
            47,
            172,
            350,
            47
        ],
        [
            89,
            136,
            32,
            89,
            136,
            32
        ],
        [
            13425,
            11268,
            2157,
            13425,
            11268,
            2157
        ],
        [
            0,
            97.095401,
            0,
            0,
            97.095401,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            548211,
            -167065,
            -761944,
            -482706,
            -229685,
            -763611
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557648000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867442675,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 51,
            "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)