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Trade: THETA/USDT/480/HL2/KCL/2691

Strategy
THETA/USDT/480/HL2/KCL/2691
Pair
THETA_USDT
Interval
8h
Score
368975
Daily Profit
0.242652
Profit Factor
1.392965
Profitability
46.601942
Streak
86.356640
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 03:33
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8485066.4569 10296.533 -8495362.9899 908446.5899 30527632.527 -29619185.9371
Total P&L (%) -8485.0665 10.2965 -8495.363 908.4466 30527.6325 -29619.1859
Avg Daily Profit (%) -3.5923 0.0044 -3.5967 0.0979 0.2427 0
Buy And Hold Return (%) 405.5504 405.5504 405.5504 405.5504 405.5504 405.5504
Max Trade Drawdown -8658866 -85135 -8644111 -100369825 -27989425 -118188457
Profit Factor 0.0721 1.0398 0.0439 1.0043 1.393 0.7811
Total Trades 206 103 103 206 103 103
Winning Trades 162 72 90 94 48 46
Losing Trades 44 31 13 112 55 57
Profitability (%) 78.6408 69.9029 87.3786 45.6311 46.6019 44.6602
Ratio Avg Win / Avg Loss 0.0196 0.4477 0.0063 1.1966 1.5961 0.9679
Largest Winning Trade 24789 14754 24789 48194758 45625952 48194758
Largest Losing Trade -8622263 -52723 -8622263 -10298198 -8123403 -10298198
Avg Bars in Trades 32 23 42 32 23 42
Avg Bars in Winners 13 7 19 30 24 36
Avg Bars in Losers 103 61 201 34 22 47
Bars Traded 6792 2427 4365 6792 2427 4365
Profit Streak 55.3566 86.3566 55.3566 55.3566 86.3566 55.3566
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574521 -526937 -575191 -282150 368975 -582151
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560326400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933213677,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 191,
            "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": [
        [
            -8485066.456922688,
            10296.5329565607,
            -8495362.989879252,
            908446.5899489548,
            30527632.52701644,
            -29619185.937067427
        ],
        [
            -8485.066457,
            10.296533,
            -8495.36299,
            908.44659,
            30527.632527,
            -29619.185937
        ],
        [
            -3.592323,
            0.004359,
            -3.596682,
            0.097889,
            0.242652,
            0
        ],
        [
            405.550449,
            405.550449,
            405.550449,
            405.550449,
            405.550449,
            405.550449
        ],
        [
            -8658866,
            -85135,
            -8644111,
            -100369825,
            -27989425,
            -118188457
        ],
        [
            0.072053,
            1.039787,
            0.043867,
            1.004265,
            1.392965,
            0.781094
        ],
        [
            206,
            103,
            103,
            206,
            103,
            103
        ],
        [
            162,
            72,
            90,
            94,
            48,
            46
        ],
        [
            44,
            31,
            13,
            112,
            55,
            57
        ],
        [
            78.640777,
            69.902913,
            87.378641,
            45.631068,
            46.601942,
            44.660194
        ],
        [
            0.01957,
            0.447686,
            0.006336,
            1.196571,
            1.596106,
            0.967877
        ],
        [
            24789,
            14754,
            24789,
            48194758,
            45625952,
            48194758
        ],
        [
            -8622263,
            -52723,
            -8622263,
            -10298198,
            -8123403,
            -10298198
        ],
        [
            32,
            23,
            42,
            32,
            23,
            42
        ],
        [
            13,
            7,
            19,
            30,
            24,
            36
        ],
        [
            103,
            61,
            201,
            34,
            22,
            47
        ],
        [
            6792,
            2427,
            4365,
            6792,
            2427,
            4365
        ],
        [
            55.35664,
            86.35664,
            55.35664,
            55.35664,
            86.35664,
            55.35664
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574521,
            -526937,
            -575191,
            -282150,
            368975,
            -582151
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560326400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758933213677,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 191,
            "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)