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Trade: THETA/USDT/360/HLC3/KCL/1798

Strategy
THETA/USDT/360/HLC3/KCL/1798
Pair
THETA_USDT
Interval
6h
Score
304673
Daily Profit
0.339472
Profit Factor
1.373544
Profitability
40.495868
Streak
154.243294
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 02:50
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -10503669.2646 46157.9977 -10549827.2623 296888803.9624 -92160583.2454 389049387.2078
Total P&L (%) -10503.6693 46.158 -10549.8273 296888.804 -92160.5832 389049.3872
Avg Daily Profit (%) -4.4517 0.0196 -4.4712 0.3395 0 0.351
Buy And Hold Return (%) 466.8321 466.8321 466.8321 466.8321 466.8321 466.8321
Max Trade Drawdown -10702493 -38687 -10702493 -276561290 -137980961 -254918101
Profit Factor 0.0534 1.3466 0.0377 1.3735 0.6843 1.7736
Total Trades 121 61 60 121 61 60
Winning Trades 101 45 56 49 25 24
Losing Trades 20 16 4 72 36 36
Profitability (%) 83.4711 73.7705 93.3333 40.4959 40.9836 40
Ratio Avg Win / Avg Loss 0.0106 0.4788 0.0027 2.0183 0.9853 2.6604
Largest Winning Trade 33684 15868 33684 550162757 46952142 550162757
Largest Losing Trade -10702493 -38687 -10702493 -209578356 -66708666 -209578356
Avg Bars in Trades 69 17 122 69 17 122
Avg Bars in Winners 39 6 65 71 21 122
Avg Bars in Losers 220 48 907 68 14 121
Bars Traded 8396 1075 7321 8396 1075 7321
Profit Streak 154.2433 154.2433 235.2433 154.2433 154.2433 235.2433
Trades During Streak 2 1 7 2 1 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574988 -491544 -743323 304673 -745389 -159205

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559368800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844220625,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 209,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -10503669.26461391,
            46157.9976511979,
            -10549827.262265105,
            296888803.9623703,
            -92160583.2454417,
            389049387.20781183
        ],
        [
            -10503.669265,
            46.157998,
            -10549.827262,
            296888.803962,
            -92160.583245,
            389049.387208
        ],
        [
            -4.45165,
            0.019563,
            -4.471213,
            0.339472,
            0,
            0.350966
        ],
        [
            466.832055,
            466.832055,
            466.832055,
            466.832055,
            466.832055,
            466.832055
        ],
        [
            -10702493,
            -38687,
            -10702493,
            -276561290,
            -137980961,
            -254918101
        ],
        [
            0.053409,
            1.346567,
            0.037699,
            1.373544,
            0.684267,
            1.77362
        ],
        [
            121,
            61,
            60,
            121,
            61,
            60
        ],
        [
            101,
            45,
            56,
            49,
            25,
            24
        ],
        [
            20,
            16,
            4,
            72,
            36,
            36
        ],
        [
            83.471074,
            73.770492,
            93.333333,
            40.495868,
            40.983607,
            40
        ],
        [
            0.010576,
            0.478779,
            0.002693,
            2.018269,
            0.985344,
            2.66043
        ],
        [
            33684,
            15868,
            33684,
            550162757,
            46952142,
            550162757
        ],
        [
            -10702493,
            -38687,
            -10702493,
            -209578356,
            -66708666,
            -209578356
        ],
        [
            69,
            17,
            122,
            69,
            17,
            122
        ],
        [
            39,
            6,
            65,
            71,
            21,
            122
        ],
        [
            220,
            48,
            907,
            68,
            14,
            121
        ],
        [
            8396,
            1075,
            7321,
            8396,
            1075,
            7321
        ],
        [
            154.243294,
            154.243294,
            235.243294,
            154.243294,
            154.243294,
            235.243294
        ],
        [
            2,
            1,
            7,
            2,
            1,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574988,
            -491544,
            -743323,
            304673,
            -745389,
            -159205
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559368800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844220625,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 209,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)