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Trade: THETA/USDT/480/JMA/KCL/8879

Strategy
THETA/USDT/480/JMA/KCL/8879
Pair
THETA_USDT
Interval
8h
Score
522709
Daily Profit
0.266409
Profit Factor
2.078485
Profitability
57.500000
Streak
146.861907
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-03 07:41
Expiration Time
2025-12-13 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7807728.2309 32319.1317 -7840047.3626 434860.2051 54414400.5764 -53979540.3714
Total P&L (%) -7807.7282 32.3191 -7840.0474 434.8602 54414.4006 -53979.5404
Avg Daily Profit (%) -3.2967 0.0136 -3.3104 0.0708 0.2664 0
Buy And Hold Return (%) 457.5201 457.5201 457.5201 457.5201 457.5201 457.5201
Max Trade Drawdown -7952052 -114881 -7941398 -114339958 -29421756 -99623631
Profit Factor 0.0764 1.1268 0.0438 1.0027 2.0785 0.5069
Total Trades 80 40 40 80 40 40
Winning Trades 59 26 33 45 23 22
Losing Trades 21 14 7 35 17 18
Profitability (%) 73.75 65 82.5 56.25 57.5 55
Ratio Avg Win / Avg Loss 0.0272 0.6067 0.0093 0.7799 1.5363 0.4148
Largest Winning Trade 28013 25805 28013 61559078 61559078 24912783
Largest Losing Trade -7937651 -58522 -7937651 -14765157 -12989913 -14765157
Avg Bars in Trades 84 75 93 84 75 93
Avg Bars in Winners 36 30 40 73 81 64
Avg Bars in Losers 221 159 347 99 67 130
Bars Traded 6787 3031 3756 6787 3031 3756
Profit Streak 146.8619 146.8619 254.5286 146.8619 146.8619 254.5286
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -599785 -420165 -575265 -504903 522709 -578749
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466468785,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 179,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -7807728.230935425,
            32319.1316555493,
            -7840047.362590974,
            434860.2050590967,
            54414400.57643384,
            -53979540.37137474
        ],
        [
            -7807.728231,
            32.319132,
            -7840.047363,
            434.860205,
            54414.400576,
            -53979.540371
        ],
        [
            -3.296723,
            0.013646,
            -3.310369,
            0.070828,
            0.266409,
            0
        ],
        [
            457.520126,
            457.520126,
            457.520126,
            457.520126,
            457.520126,
            457.520126
        ],
        [
            -7952052,
            -114881,
            -7941398,
            -114339958,
            -29421756,
            -99623631
        ],
        [
            0.076408,
            1.126803,
            0.043754,
            1.002719,
            2.078485,
            0.506926
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            59,
            26,
            33,
            45,
            23,
            22
        ],
        [
            21,
            14,
            7,
            35,
            17,
            18
        ],
        [
            73.75,
            65,
            82.5,
            56.25,
            57.5,
            55
        ],
        [
            0.027196,
            0.60674,
            0.009281,
            0.779893,
            1.536272,
            0.414758
        ],
        [
            28013,
            25805,
            28013,
            61559078,
            61559078,
            24912783
        ],
        [
            -7937651,
            -58522,
            -7937651,
            -14765157,
            -12989913,
            -14765157
        ],
        [
            84,
            75,
            93,
            84,
            75,
            93
        ],
        [
            36,
            30,
            40,
            73,
            81,
            64
        ],
        [
            221,
            159,
            347,
            99,
            67,
            130
        ],
        [
            6787,
            3031,
            3756,
            6787,
            3031,
            3756
        ],
        [
            146.861907,
            146.861907,
            254.528574,
            146.861907,
            146.861907,
            254.528574
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -599785,
            -420165,
            -575265,
            -504903,
            522709,
            -578749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559980800000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466468785,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 179,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)