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Trade: THETA/USDT/240/MIDPOINT/KCU/3463

Strategy
THETA/USDT/240/MIDPOINT/KCU/3463
Pair
THETA_USDT
Interval
4h
Score
499135
Daily Profit
0.558852
Profit Factor
2.762750
Profitability
55.371901
Streak
0.000000
Best Strategy
Training Data Length
2364.170000
Evaluation Time
2025-09-30 00:55
Expiration Time
2025-12-09 20:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1321222.1381 1195844.1701 125377.968 9075591.9189 4079943.9888 4995647.9302
Total P&L (%) 1321.2221 1195.8442 125.378 9075.5919 4079.944 4995.6479
Avg Daily Profit (%) 0.5589 0.5058 0.053 0.1913 0.158 0.1664
Buy And Hold Return (%) 522.3993 522.3993 522.3993 522.3993 522.3993 522.3993
Max Trade Drawdown -133630 -119484 -63121 -15038236 -10858041 -4203107
Profit Factor 2.7628 3.3805 1.5073 1.2147 1.133 1.4303
Total Trades 121 60 61 121 60 61
Winning Trades 67 30 37 67 30 37
Losing Trades 54 30 24 54 30 24
Profitability (%) 55.3719 50 60.6557 55.3719 50 60.6557
Ratio Avg Win / Avg Loss 2.2267 3.3805 0.9777 0.979 1.133 0.9278
Largest Winning Trade 368813 368813 55923 6238095 6238095 3293912
Largest Losing Trade -64111 -64111 -49889 -5885320 -5885320 -3201431
Avg Bars in Trades 112 158 66 112 158 66
Avg Bars in Winners 112 171 64 112 171 64
Avg Bars in Losers 112 146 69 112 146 69
Bars Traded 13596 9531 4065 13596 9531 4065
Profit Streak 0 115.9135 0 0 115.9135 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 499135 -156462 -448488 247564 -235127 -153335
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558108800000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182923305,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            1321222.1380957537,
            1195844.1701085211,
            125377.9679872329,
            9075591.918949788,
            4079943.9887643047,
            4995647.930185487
        ],
        [
            1321.222138,
            1195.84417,
            125.377968,
            9075.591919,
            4079.943989,
            4995.64793
        ],
        [
            0.558852,
            0.50582,
            0.053033,
            0.191334,
            0.158019,
            0.166411
        ],
        [
            522.399292,
            522.399292,
            522.399292,
            522.399292,
            522.399292,
            522.399292
        ],
        [
            -133630,
            -119484,
            -63121,
            -15038236,
            -10858041,
            -4203107
        ],
        [
            2.76275,
            3.380487,
            1.507253,
            1.214662,
            1.133034,
            1.430286
        ],
        [
            121,
            60,
            61,
            121,
            60,
            61
        ],
        [
            67,
            30,
            37,
            67,
            30,
            37
        ],
        [
            54,
            30,
            24,
            54,
            30,
            24
        ],
        [
            55.371901,
            50,
            60.655738,
            55.371901,
            50,
            60.655738
        ],
        [
            2.226694,
            3.380487,
            0.977677,
            0.978981,
            1.133034,
            0.927753
        ],
        [
            368813,
            368813,
            55923,
            6238095,
            6238095,
            3293912
        ],
        [
            -64111,
            -64111,
            -49889,
            -5885320,
            -5885320,
            -3201431
        ],
        [
            112,
            158,
            66,
            112,
            158,
            66
        ],
        [
            112,
            171,
            64,
            112,
            171,
            64
        ],
        [
            112,
            146,
            69,
            112,
            146,
            69
        ],
        [
            13596,
            9531,
            4065,
            13596,
            9531,
            4065
        ],
        [
            0,
            115.913464,
            0,
            0,
            115.913464,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            499135,
            -156462,
            -448488,
            247564,
            -235127,
            -153335
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558108800000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182923305,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)