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Trade: THETA/USDT/240/KCB/HILO/5668

Strategy
THETA/USDT/240/KCB/HILO/5668
Pair
THETA_USDT
Interval
4h
Score
361895
Daily Profit
0.711787
Profit Factor
4.078709
Profitability
37.068966
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-30 05:35
Expiration Time
2025-12-10 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1566132.0456 1682900.1246 -116768.079 -2403.4114 745618.6279 -748022.0393
Total P&L (%) 1566.132 1682.9001 -116.7681 -2.4034 745.6186 -748.022
Avg Daily Profit (%) 0.6624 0.7118 -0.0494 -0.001 0.0903 0
Buy And Hold Return (%) 700.417 700.417 700.417 700.417 700.417 700.417
Max Trade Drawdown -185536 -153627 -165300 -1368838 -927030 -759800
Profit Factor 2.3781 4.0787 0.802 0.9995 1.3434 0.6622
Total Trades 231 116 115 231 116 115
Winning Trades 89 43 46 89 43 46
Losing Trades 142 73 69 142 73 69
Profitability (%) 38.5281 37.069 40 38.5281 37.069 40
Ratio Avg Win / Avg Loss 3.7942 6.9243 1.2031 1.5946 2.2807 0.9932
Largest Winning Trade 1561865 1561865 63748 1269688 1269688 140641
Largest Losing Trade -34500 -34500 -28595 -318208 -318208 -223100
Avg Bars in Trades 60 51 68 60 51 68
Avg Bars in Winners 100 84 115 100 84 115
Avg Bars in Losers 35 32 38 35 32 38
Bars Traded 13919 5993 7926 13919 5993 7926
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 286262 361895 -583248 -581252 -221454 -584915
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557691200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199700833,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 197,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1566132.045566079,
            1682900.1245908563,
            -116768.0790247767,
            -2403.4113733775,
            745618.6279489481,
            -748022.0393223258
        ],
        [
            1566.132046,
            1682.900125,
            -116.768079,
            -2.403411,
            745.618628,
            -748.022039
        ],
        [
            0.6624,
            0.711787,
            -0.049387,
            -0.001029,
            0.090337,
            0
        ],
        [
            700.417005,
            700.417005,
            700.417005,
            700.417005,
            700.417005,
            700.417005
        ],
        [
            -185536,
            -153627,
            -165300,
            -1368838,
            -927030,
            -759800
        ],
        [
            2.378065,
            4.078709,
            0.802036,
            0.999452,
            1.343444,
            0.662154
        ],
        [
            231,
            116,
            115,
            231,
            116,
            115
        ],
        [
            89,
            43,
            46,
            89,
            43,
            46
        ],
        [
            142,
            73,
            69,
            142,
            73,
            69
        ],
        [
            38.528139,
            37.068966,
            40,
            38.528139,
            37.068966,
            40
        ],
        [
            3.794216,
            6.924319,
            1.203055,
            1.594631,
            2.28073,
            0.993232
        ],
        [
            1561865,
            1561865,
            63748,
            1269688,
            1269688,
            140641
        ],
        [
            -34500,
            -34500,
            -28595,
            -318208,
            -318208,
            -223100
        ],
        [
            60,
            51,
            68,
            60,
            51,
            68
        ],
        [
            100,
            84,
            115,
            100,
            84,
            115
        ],
        [
            35,
            32,
            38,
            35,
            32,
            38
        ],
        [
            13919,
            5993,
            7926,
            13919,
            5993,
            7926
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            286262,
            361895,
            -583248,
            -581252,
            -221454,
            -584915
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557691200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199700833,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 197,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)