← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/360/KCL/DCL/5974

Strategy
THETA/USDT/360/KCL/DCL/5974
Pair
THETA_USDT
Interval
6h
Score
680781
Daily Profit
6.486594
Profit Factor
32.172233
Profitability
34.285714
Streak
95.312655
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 04:30
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 15268155.7615 15305119.0698 -36963.3083 271913.8769 -65355.3554 337269.2322
Total P&L (%) 15268.1558 15305.1191 -36.9633 271.9139 -65.3554 337.2692
Avg Daily Profit (%) 6.4709 6.4866 -0.0157 0.0557 -0.0449 0.0625
Buy And Hold Return (%) 552.2491 552.2491 552.2491 552.2491 552.2491 552.2491
Max Trade Drawdown -220097 -220586 -58111 -7732425 -7727596 -666671
Profit Factor 25.7806 32.1722 0.7046 1.0233 0.9937 1.2612
Total Trades 71 35 36 71 35 36
Winning Trades 28 12 16 28 12 16
Losing Trades 43 23 20 43 23 20
Profitability (%) 39.4366 34.2857 44.4444 39.4366 34.2857 44.4444
Ratio Avg Win / Avg Loss 39.5916 61.6634 0.8808 1.5715 1.9046 1.5765
Largest Winning Trade 15425681 15425681 21910 7659108 7659108 628140
Largest Losing Trade -39060 -39060 -21062 -2951502 -2951502 -511656
Avg Bars in Trades 118 226 14 118 226 14
Avg Bars in Winners 151 335 12 151 335 12
Avg Bars in Losers 97 169 15 97 169 15
Bars Traded 8428 7920 508 8428 7920 508
Profit Streak 95.0627 95.3127 95.0627 95.0627 95.3127 95.0627
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -69954 680781 -582103 -572569 -583561 -275553

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": 1555912800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850213423,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 50,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 36,
            "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": [
        [
            15268155.761471802,
            15305119.069762884,
            -36963.3082910768,
            271913.8768633726,
            -65355.3553721694,
            337269.2322355408
        ],
        [
            15268.155761,
            15305.11907,
            -36.963308,
            271.913877,
            -65.355355,
            337.269232
        ],
        [
            6.470928,
            6.486594,
            -0.015666,
            0.055684,
            -0.044916,
            0.062549
        ],
        [
            552.249135,
            552.249135,
            552.249135,
            552.249135,
            552.249135,
            552.249135
        ],
        [
            -220097,
            -220586,
            -58111,
            -7732425,
            -7727596,
            -666671
        ],
        [
            25.780569,
            32.172233,
            0.704645,
            1.023284,
            0.993708,
            1.261162
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            39.43662,
            34.285714,
            44.444444,
            39.43662,
            34.285714,
            44.444444
        ],
        [
            39.591587,
            61.663446,
            0.880806,
            1.571472,
            1.904607,
            1.576452
        ],
        [
            15425681,
            15425681,
            21910,
            7659108,
            7659108,
            628140
        ],
        [
            -39060,
            -39060,
            -21062,
            -2951502,
            -2951502,
            -511656
        ],
        [
            118,
            226,
            14,
            118,
            226,
            14
        ],
        [
            151,
            335,
            12,
            151,
            335,
            12
        ],
        [
            97,
            169,
            15,
            97,
            169,
            15
        ],
        [
            8428,
            7920,
            508,
            8428,
            7920,
            508
        ],
        [
            95.062655,
            95.312655,
            95.062655,
            95.062655,
            95.312655,
            95.062655
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -69954,
            680781,
            -582103,
            -572569,
            -583561,
            -275553
        ]
    ]
}
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": 1555912800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850213423,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 50,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 36,
            "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)