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Trade: THETA/USDT/240/KCU/SWMA/3032

Strategy
THETA/USDT/240/KCU/SWMA/3032
Pair
THETA_USDT
Interval
4h
Score
365531
Daily Profit
0.190252
Profit Factor
1.202134
Profitability
73.333333
Streak
232.675396
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 11:12
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 -2242976.6796 103536.9974 -2346513.677 9656495.0427 902563.5859 8753931.4569
Total P&L (%) -2242.9767 103.537 -2346.5137 9656.495 902.5636 8753.9315
Avg Daily Profit (%) -0.9509 0.0439 -0.9948 0.1944 0.0978 0.1903
Buy And Hold Return (%) 537.0934 537.0934 537.0934 537.0934 537.0934 537.0934
Max Trade Drawdown -2526176 -53666 -2539740 -36913066 -15812214 -35459474
Profit Factor 0.2039 1.9108 0.1321 1.1421 1.0366 1.2021
Total Trades 61 31 30 61 31 30
Winning Trades 43 22 21 43 21 22
Losing Trades 18 9 9 18 10 8
Profitability (%) 70.4918 70.9677 70 70.4918 67.7419 73.3333
Ratio Avg Win / Avg Loss 0.0853 0.7817 0.0566 0.4781 0.4936 0.4371
Largest Winning Trade 47812 38689 47812 8315103 6435975 8315103
Largest Losing Trade -2342078 -45539 -2342078 -21097723 -14107447 -21097723
Avg Bars in Trades 206 61 355 206 61 355
Avg Bars in Winners 138 50 231 191 52 323
Avg Bars in Losers 366 87 646 241 79 443
Bars Traded 12569 1903 10666 12569 1903 10666
Profit Streak 210.3421 210.3421 232.6754 210.3421 210.3421 232.6754
Trades During Streak 10 5 5 10 5 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -742586 -295122 -576829 -219735 -249314 365531

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": 1558224000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874354202,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 98,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 232,
            "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": [
        [
            -2242976.6795845684,
            103536.9974281246,
            -2346513.677012693,
            9656495.042737843,
            902563.5858650805,
            8753931.456872761
        ],
        [
            -2242.97668,
            103.536997,
            -2346.513677,
            9656.495043,
            902.563586,
            8753.931457
        ],
        [
            -0.950885,
            0.043893,
            -0.994779,
            0.194375,
            0.097772,
            0.190252
        ],
        [
            537.093367,
            537.093367,
            537.093367,
            537.093367,
            537.093367,
            537.093367
        ],
        [
            -2526176,
            -53666,
            -2539740,
            -36913066,
            -15812214,
            -35459474
        ],
        [
            0.203887,
            1.910774,
            0.13212,
            1.14207,
            1.036597,
            1.202134
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            43,
            22,
            21,
            43,
            21,
            22
        ],
        [
            18,
            9,
            9,
            18,
            10,
            8
        ],
        [
            70.491803,
            70.967742,
            70,
            70.491803,
            67.741935,
            73.333333
        ],
        [
            0.085348,
            0.78168,
            0.056623,
            0.478076,
            0.493618,
            0.43714
        ],
        [
            47812,
            38689,
            47812,
            8315103,
            6435975,
            8315103
        ],
        [
            -2342078,
            -45539,
            -2342078,
            -21097723,
            -14107447,
            -21097723
        ],
        [
            206,
            61,
            355,
            206,
            61,
            355
        ],
        [
            138,
            50,
            231,
            191,
            52,
            323
        ],
        [
            366,
            87,
            646,
            241,
            79,
            443
        ],
        [
            12569,
            1903,
            10666,
            12569,
            1903,
            10666
        ],
        [
            210.342062,
            210.342062,
            232.675396,
            210.342062,
            210.342063,
            232.675396
        ],
        [
            10,
            5,
            5,
            10,
            5,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -742586,
            -295122,
            -576829,
            -219735,
            -249314,
            365531
        ]
    ]
}
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": 1558224000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874354202,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 98,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 232,
            "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)