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Trade: THETA/USDT/480/KCB/DCU/9083

Strategy
THETA/USDT/480/KCB/DCU/9083
Pair
THETA_USDT
Interval
8h
Score
721288
Daily Profit
3.224143
Profit Factor
13.719314
Profitability
42.168675
Streak
100.985059
Best Strategy
Training Data Length
2372.670000
Evaluation Time
2025-10-07 18:38
Expiration Time
2025-12-17 14:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7649827.7711 7704692.6411 -54864.87 152391.772 1493578.0627 -1341186.2908
Total P&L (%) 7649.8278 7704.6926 -54.8649 152.3918 1493.5781 -1341.1863
Avg Daily Profit (%) 3.2241 3.2473 -0.0231 0.039 0.1168 0
Buy And Hold Return (%) 535.7137 535.7137 535.7137 535.7137 535.7137 535.7137
Max Trade Drawdown -300319 -226088 -142270 -3067278 -1620791 -1503031
Profit Factor 13.7193 21.5439 0.7577 1.0396 1.7396 0.2654
Total Trades 83 41 42 83 41 42
Winning Trades 35 14 21 35 14 21
Losing Trades 48 27 21 48 27 21
Profitability (%) 42.1687 34.1463 50 42.1687 34.1463 50
Ratio Avg Win / Avg Loss 18.8151 41.549 0.7577 1.4258 3.3549 0.2654
Largest Winning Trade 7820989 7820989 29410 3093143 3093143 226326
Largest Losing Trade -58071 -58071 -31415 -984158 -612777 -984158
Avg Bars in Trades 75 136 15 75 136 15
Avg Bars in Winners 102 233 15 102 233 15
Avg Bars in Losers 56 87 16 56 87 16
Bars Traded 6285 5614 670 6285 5614 670
Profit Streak 100.9851 0 161.6517 100.9851 0 161.6517
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 721288 636805 -579491 -487241 -42849 -579491
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7118,
    "evaluation_days": 2372.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557964800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759851509113,
    "expiration_time": 1765973952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 109,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcu",
        "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": [
        [
            7649827.771121002,
            7704692.641080664,
            -54864.8699596596,
            152391.7719742859,
            1493578.062732045,
            -1341186.290757758
        ],
        [
            7649.827771,
            7704.692641,
            -54.86487,
            152.391772,
            1493.578063,
            -1341.186291
        ],
        [
            3.224143,
            3.247267,
            -0.023124,
            0.039027,
            0.116754,
            0
        ],
        [
            535.71367,
            535.71367,
            535.71367,
            535.71367,
            535.71367,
            535.71367
        ],
        [
            -300319,
            -226088,
            -142270,
            -3067278,
            -1620791,
            -1503031
        ],
        [
            13.719314,
            21.543902,
            0.757662,
            1.039633,
            1.739601,
            0.265376
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            48,
            27,
            21,
            48,
            27,
            21
        ],
        [
            42.168675,
            34.146341,
            50,
            42.168675,
            34.146341,
            50
        ],
        [
            18.815059,
            41.548954,
            0.757662,
            1.425782,
            3.354944,
            0.265376
        ],
        [
            7820989,
            7820989,
            29410,
            3093143,
            3093143,
            226326
        ],
        [
            -58071,
            -58071,
            -31415,
            -984158,
            -612777,
            -984158
        ],
        [
            75,
            136,
            15,
            75,
            136,
            15
        ],
        [
            102,
            233,
            15,
            102,
            233,
            15
        ],
        [
            56,
            87,
            16,
            56,
            87,
            16
        ],
        [
            6285,
            5614,
            670,
            6285,
            5614,
            670
        ],
        [
            100.985059,
            0,
            161.651726,
            100.985059,
            0,
            161.651726
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            721288,
            636805,
            -579491,
            -487241,
            -42849,
            -579491
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7118,
    "evaluation_days": 2372.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557964800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759851509113,
    "expiration_time": 1765973952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 109,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcu",
        "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)