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Trade: THETA/USDT/240/KCU/BBU/3846

Strategy
THETA/USDT/240/KCU/BBU/3846
Pair
THETA_USDT
Interval
4h
Score
631167
Daily Profit
4.926097
Profit Factor
30.636564
Profitability
32.258065
Streak
0.000000
Best Strategy
Training Data Length
2374.170000
Evaluation Time
2025-10-10 02:20
Expiration Time
2025-12-20 03:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 11623269.2382 11695390.7187 -72121.4805 61756.9066 560620.8365 -498863.9299
Total P&L (%) 11623.2692 11695.3907 -72.1215 61.7569 560.6208 -498.8639
Avg Daily Profit (%) 4.8957 4.9261 -0.0304 0.0203 0.0796 0
Buy And Hold Return (%) 508.1489 508.1489 508.1489 508.1489 508.1489 508.1489
Max Trade Drawdown -233370 -210237 -99831 -6302040 -5945936 -1131218
Profit Factor 19.9321 30.6366 0.6712 1.0068 1.0783 0.7351
Total Trades 62 31 31 62 31 31
Winning Trades 20 10 10 20 10 10
Losing Trades 42 21 21 42 21 21
Profitability (%) 32.2581 32.2581 32.2581 32.2581 32.2581 32.2581
Ratio Avg Win / Avg Loss 41.8573 64.3368 1.4094 2.1143 2.2644 1.5437
Largest Winning Trade 11890509 11890509 38003 6409889 6409889 976972
Largest Losing Trade -65148 -65148 -32677 -2288569 -2288569 -522088
Avg Bars in Trades 217 374 60 217 374 60
Avg Bars in Winners 321 581 60 321 581 60
Avg Bars in Losers 167 275 60 167 275 60
Bars Traded 13470 11599 1871 13470 11599 1871
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 -141205 631167 -586050 -709154 -360210 -584939
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14245,
    "evaluation_days": 2374.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557979200000,
    "last_datapoint_time": 1760040000000,
    "evaluation_time": 1760052023162,
    "expiration_time": 1766193840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 215,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 125,
            "offset": 0,
            "std": 1.50288
        }
    }
}
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": [
        [
            11623269.238174547,
            11695390.718687473,
            -72121.480512925,
            61756.9065850487,
            560620.8364732289,
            -498863.9298881795
        ],
        [
            11623.269238,
            11695.390719,
            -72.121481,
            61.756907,
            560.620836,
            -498.86393
        ],
        [
            4.895719,
            4.926097,
            -0.030378,
            0.020259,
            0.079555,
            0
        ],
        [
            508.14885,
            508.14885,
            508.14885,
            508.14885,
            508.14885,
            508.14885
        ],
        [
            -233370,
            -210237,
            -99831,
            -6302040,
            -5945936,
            -1131218
        ],
        [
            19.932065,
            30.636564,
            0.671157,
            1.006828,
            1.078285,
            0.735099
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            20,
            10,
            10,
            20,
            10,
            10
        ],
        [
            42,
            21,
            21,
            42,
            21,
            21
        ],
        [
            32.258065,
            32.258065,
            32.258065,
            32.258065,
            32.258065,
            32.258065
        ],
        [
            41.857336,
            64.336784,
            1.40943,
            2.114339,
            2.264399,
            1.543708
        ],
        [
            11890509,
            11890509,
            38003,
            6409889,
            6409889,
            976972
        ],
        [
            -65148,
            -65148,
            -32677,
            -2288569,
            -2288569,
            -522088
        ],
        [
            217,
            374,
            60,
            217,
            374,
            60
        ],
        [
            321,
            581,
            60,
            321,
            581,
            60
        ],
        [
            167,
            275,
            60,
            167,
            275,
            60
        ],
        [
            13470,
            11599,
            1871,
            13470,
            11599,
            1871
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -141205,
            631167,
            -586050,
            -709154,
            -360210,
            -584939
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14245,
    "evaluation_days": 2374.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557979200000,
    "last_datapoint_time": 1760040000000,
    "evaluation_time": 1760052023162,
    "expiration_time": 1766193840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 215,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 125,
            "offset": 0,
            "std": 1.50288
        }
    }
}

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)