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Trade: THETA/USDT/360/KCU/DCU/7853

Strategy
THETA/USDT/360/KCU/DCU/7853
Pair
THETA_USDT
Interval
6h
Score
332598
Daily Profit
0.458736
Profit Factor
2.090263
Profitability
47.500000
Streak
32.051067
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 04:13
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 1082388.1515 1255203.103 -172814.9515 -87933.3357 1294088.0112 -1382021.3469
Total P&L (%) 1082.3882 1255.2031 -172.815 -87.9333 1294.088 -1382.0213
Avg Daily Profit (%) 0.4587 0.532 -0.0732 -0.0896 0.1117 0
Buy And Hold Return (%) 484.4961 484.4961 484.4961 484.4961 484.4961 484.4961
Max Trade Drawdown -479577 -278268 -234338 -5108238 -1834053 -3275157
Profit Factor 2.0903 3.2449 0.6015 0.984 1.6404 0.6021
Total Trades 120 60 60 120 60 60
Winning Trades 57 29 28 57 29 28
Losing Trades 63 31 32 63 31 32
Profitability (%) 47.5 48.3333 46.6667 47.5 48.3333 46.6667
Ratio Avg Win / Avg Loss 2.3103 3.4687 0.6874 1.0876 1.7535 0.6881
Largest Winning Trade 1143792 1143792 32668 1931808 1931808 1259531
Largest Losing Trade -79444 -45600 -79444 -3044350 -1282978 -3044350
Avg Bars in Trades 75 102 47 75 102 47
Avg Bars in Winners 83 118 47 83 118 47
Avg Bars in Losers 67 87 47 67 87 47
Bars Traded 9024 6161 2863 9024 6161 2863
Profit Streak 32.0511 32.0511 71.5511 32.0511 32.0511 71.5511
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 332598 -155685 -750696 -578767 -213000 -750696

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": 1559347200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758849212179,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 110,
            "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": [
        [
            1082388.1514700067,
            1255203.1029867644,
            -172814.9515167581,
            -87933.335681639,
            1294088.0112179709,
            -1382021.3468996102
        ],
        [
            1082.388151,
            1255.203103,
            -172.814952,
            -87.933336,
            1294.088011,
            -1382.021347
        ],
        [
            0.458736,
            0.531978,
            -0.073242,
            -0.089586,
            0.111731,
            0
        ],
        [
            484.496124,
            484.496124,
            484.496124,
            484.496124,
            484.496124,
            484.496124
        ],
        [
            -479577,
            -278268,
            -234338,
            -5108238,
            -1834053,
            -3275157
        ],
        [
            2.090263,
            3.244884,
            0.601476,
            0.983995,
            1.640372,
            0.602112
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            47.5,
            48.333333,
            46.666667,
            47.5,
            48.333333,
            46.666667
        ],
        [
            2.310291,
            3.468669,
            0.687401,
            1.087574,
            1.753501,
            0.688128
        ],
        [
            1143792,
            1143792,
            32668,
            1931808,
            1931808,
            1259531
        ],
        [
            -79444,
            -45600,
            -79444,
            -3044350,
            -1282978,
            -3044350
        ],
        [
            75,
            102,
            47,
            75,
            102,
            47
        ],
        [
            83,
            118,
            47,
            83,
            118,
            47
        ],
        [
            67,
            87,
            47,
            67,
            87,
            47
        ],
        [
            9024,
            6161,
            2863,
            9024,
            6161,
            2863
        ],
        [
            32.051067,
            32.051067,
            71.551067,
            32.051067,
            32.051067,
            71.551067
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            332598,
            -155685,
            -750696,
            -578767,
            -213000,
            -750696
        ]
    ]
}
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": 1559347200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758849212179,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 110,
            "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)