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Trade: THETA/USDT/480/KCB/DCM/8496

Strategy
THETA/USDT/480/KCB/DCM/8496
Pair
THETA_USDT
Interval
8h
Score
310080
Daily Profit
0.364575
Profit Factor
3.555194
Profitability
57.575758
Streak
140.172583
Best Strategy
Training Data Length
2372.330000
Evaluation Time
2025-10-07 07:08
Expiration Time
2025-12-17 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 904143.2772 864892.6826 39250.5946 -676780.3241 211584.5935 -888364.9176
Total P&L (%) 904.1433 864.8927 39.2506 -676.7803 211.5846 -888.3649
Avg Daily Profit (%) 0.3811 0.3646 0.0165 0 0.0479 0
Buy And Hold Return (%) 518.1615 518.1615 518.1615 518.1615 518.1615 518.1615
Max Trade Drawdown -111984 -79053 -220023 -946389 -420654 -917890
Profit Factor 2.4642 3.5552 1.1407 0.6471 1.2267 0.0975
Total Trades 66 33 33 66 33 33
Winning Trades 39 19 20 33 20 13
Losing Trades 27 14 13 33 13 20
Profitability (%) 59.0909 57.5758 60.6061 50 60.6061 39.3939
Ratio Avg Win / Avg Loss 1.706 2.6196 0.7414 0.6471 0.7973 0.15
Largest Winning Trade 223622 223622 38368 405184 405184 26914
Largest Losing Trade -111984 -60416 -111984 -334517 -334517 -243068
Avg Bars in Trades 101 144 59 101 144 59
Avg Bars in Winners 97 133 62 98 140 33
Avg Bars in Losers 108 158 54 105 149 76
Bars Traded 6721 4756 1965 6721 4756 1965
Profit Streak 140.1726 140.1726 471.1726 0 0 0
Trades During Streak 3 1 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -120277 310080 -401253 -709277 -295374 -584927
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560585600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759810111209,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 200,
            "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": [
        [
            904143.2772090934,
            864892.6825945522,
            39250.5946145412,
            -676780.3240965859,
            211584.5935039403,
            -888364.9176005259
        ],
        [
            904.143277,
            864.892683,
            39.250595,
            -676.780324,
            211.584594,
            -888.364918
        ],
        [
            0.38112,
            0.364575,
            0.016545,
            0,
            0.047918,
            0
        ],
        [
            518.161489,
            518.161489,
            518.161489,
            518.161489,
            518.161489,
            518.161489
        ],
        [
            -111984,
            -79053,
            -220023,
            -946389,
            -420654,
            -917890
        ],
        [
            2.464196,
            3.555194,
            1.140674,
            0.647107,
            1.226658,
            0.097472
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            39,
            19,
            20,
            33,
            20,
            13
        ],
        [
            27,
            14,
            13,
            33,
            13,
            20
        ],
        [
            59.090909,
            57.575758,
            60.606061,
            50,
            60.606061,
            39.393939
        ],
        [
            1.705982,
            2.619616,
            0.741438,
            0.647107,
            0.797327,
            0.149957
        ],
        [
            223622,
            223622,
            38368,
            405184,
            405184,
            26914
        ],
        [
            -111984,
            -60416,
            -111984,
            -334517,
            -334517,
            -243068
        ],
        [
            101,
            144,
            59,
            101,
            144,
            59
        ],
        [
            97,
            133,
            62,
            98,
            140,
            33
        ],
        [
            108,
            158,
            54,
            105,
            149,
            76
        ],
        [
            6721,
            4756,
            1965,
            6721,
            4756,
            1965
        ],
        [
            140.172583,
            140.172583,
            471.172583,
            0,
            0,
            0
        ],
        [
            3,
            1,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -120277,
            310080,
            -401253,
            -709277,
            -295374,
            -584927
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7117,
    "evaluation_days": 2372.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560585600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759810111209,
    "expiration_time": 1765944288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 200,
            "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)