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Trade: THETA/USDT/240/KCL/SUPERTREND/6885

Strategy
THETA/USDT/240/KCL/SUPERTREND/6885
Pair
THETA_USDT
Interval
4h
Score
352549
Daily Profit
0.723583
Profit Factor
2.717384
Profitability
33.953488
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 22:58
Expiration Time
2025-12-14 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1714167.968 1762075.0089 -47907.0409 191915.4277 2651155.4495 -2459240.0218
Total P&L (%) 1714.168 1762.075 -47.907 191.9154 2651.1554 -2459.24
Avg Daily Profit (%) 0.7236 0.7438 -0.0202 0.0452 0.14 0
Buy And Hold Return (%) 509.8896 509.8896 509.8896 509.8896 509.8896 509.8896
Max Trade Drawdown -203758 -194739 -128150 -7943509 -6134554 -2791179
Profit Factor 2.7174 4.0431 0.8857 1.0109 1.2436 0.635
Total Trades 215 107 108 215 107 108
Winning Trades 73 31 42 73 31 42
Losing Trades 142 76 66 142 76 66
Profitability (%) 33.9535 28.972 38.8889 33.9535 28.972 38.8889
Ratio Avg Win / Avg Loss 5.2859 9.9121 1.3918 1.9664 3.0489 0.9979
Largest Winning Trade 1532026 1532026 59724 7684691 7684691 935767
Largest Losing Trade -33255 -33255 -26461 -2502862 -2502862 -954636
Avg Bars in Trades 63 86 41 63 86 41
Avg Bars in Winners 118 184 69 118 184 69
Avg Bars in Losers 35 46 23 35 46 23
Bars Traded 13704 9253 4451 13704 9253 4451
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 352549 161813 -583699 -510824 -18632 -585365
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607886455,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 44,
            "offset": 0,
            "multiplier": 2.24614
        }
    }
}
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": [
        [
            1714167.9680054071,
            1762075.0088961706,
            -47907.040890764,
            191915.427688587,
            2651155.449466463,
            -2459240.0217778767
        ],
        [
            1714.167968,
            1762.075009,
            -47.907041,
            191.915428,
            2651.155449,
            -2459.240022
        ],
        [
            0.723583,
            0.743805,
            -0.020222,
            0.045232,
            0.140014,
            0
        ],
        [
            509.889647,
            509.889647,
            509.889647,
            509.889647,
            509.889647,
            509.889647
        ],
        [
            -203758,
            -194739,
            -128150,
            -7943509,
            -6134554,
            -2791179
        ],
        [
            2.717384,
            4.043074,
            0.885686,
            1.010892,
            1.243623,
            0.635005
        ],
        [
            215,
            107,
            108,
            215,
            107,
            108
        ],
        [
            73,
            31,
            42,
            73,
            31,
            42
        ],
        [
            142,
            76,
            66,
            142,
            76,
            66
        ],
        [
            33.953488,
            28.971963,
            38.888889,
            33.953488,
            28.971963,
            38.888889
        ],
        [
            5.285871,
            9.912052,
            1.391792,
            1.966393,
            3.048883,
            0.997865
        ],
        [
            1532026,
            1532026,
            59724,
            7684691,
            7684691,
            935767
        ],
        [
            -33255,
            -33255,
            -26461,
            -2502862,
            -2502862,
            -954636
        ],
        [
            63,
            86,
            41,
            63,
            86,
            41
        ],
        [
            118,
            184,
            69,
            118,
            184,
            69
        ],
        [
            35,
            46,
            23,
            35,
            46,
            23
        ],
        [
            13704,
            9253,
            4451,
            13704,
            9253,
            4451
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            352549,
            161813,
            -583699,
            -510824,
            -18632,
            -585365
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14214,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759607886455,
    "expiration_time": 1765734048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 44,
            "offset": 0,
            "multiplier": 2.24614
        }
    }
}

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)