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Trade: THETA/USDT/480/KCB/HMA/1945

Strategy
THETA/USDT/480/KCB/HMA/1945
Pair
THETA_USDT
Interval
8h
Score
348997
Daily Profit
0.822061
Profit Factor
3.326692
Profitability
30.718954
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 14:17
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1941435.9514 1938428.0404 3007.9109 879544.3683 1457535.6475 -577991.2791
Total P&L (%) 1941.436 1938.428 3.0079 879.5444 1457.5356 -577.9913
Avg Daily Profit (%) 0.8221 0.8208 0.0013 0.0967 0.1163 0
Buy And Hold Return (%) 657.9273 657.9273 657.9273 657.9273 657.9273 657.9273
Max Trade Drawdown -120907 -95031 -101130 -3842759 -2257959 -2012852
Profit Factor 3.3267 5.316 1.0078 1.0817 1.2558 0.886
Total Trades 153 77 76 153 77 76
Winning Trades 47 20 27 47 20 27
Losing Trades 106 57 49 106 57 49
Profitability (%) 30.719 25.974 35.5263 30.719 25.974 35.5263
Ratio Avg Win / Avg Loss 7.5028 15.1506 1.829 2.4395 3.5789 1.608
Largest Winning Trade 1702335 1702335 65025 2883075 2883075 814272
Largest Losing Trade -31737 -31737 -24012 -1313447 -1313447 -683813
Avg Bars in Trades 45 41 49 45 41 49
Avg Bars in Winners 99 101 98 99 101 98
Avg Bars in Losers 21 20 22 21 20 22
Bars Traded 6964 3212 3752 6964 3212 3752
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 348997 -49428 -622800 -260757 -109294 -633087

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557561600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885425015,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 95,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 25,
            "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": [
        [
            1941435.9513638439,
            1938428.040442326,
            3007.9109215191,
            879544.3683320708,
            1457535.6474676807,
            -577991.2791356108
        ],
        [
            1941.435951,
            1938.42804,
            3.007911,
            879.544368,
            1457.535647,
            -577.991279
        ],
        [
            0.822061,
            0.820787,
            0.001274,
            0.09667,
            0.116328,
            0
        ],
        [
            657.927301,
            657.927301,
            657.927301,
            657.927301,
            657.927301,
            657.927301
        ],
        [
            -120907,
            -95031,
            -101130,
            -3842759,
            -2257959,
            -2012852
        ],
        [
            3.326692,
            5.316007,
            1.007807,
            1.081667,
            1.25576,
            0.886021
        ],
        [
            153,
            77,
            76,
            153,
            77,
            76
        ],
        [
            47,
            20,
            27,
            47,
            20,
            27
        ],
        [
            106,
            57,
            49,
            106,
            57,
            49
        ],
        [
            30.718954,
            25.974026,
            35.526316,
            30.718954,
            25.974026,
            35.526316
        ],
        [
            7.502752,
            15.150619,
            1.828983,
            2.439505,
            3.578916,
            1.607963
        ],
        [
            1702335,
            1702335,
            65025,
            2883075,
            2883075,
            814272
        ],
        [
            -31737,
            -31737,
            -24012,
            -1313447,
            -1313447,
            -683813
        ],
        [
            45,
            41,
            49,
            45,
            41,
            49
        ],
        [
            99,
            101,
            98,
            99,
            101,
            98
        ],
        [
            21,
            20,
            22,
            21,
            20,
            22
        ],
        [
            6964,
            3212,
            3752,
            6964,
            3212,
            3752
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            348997,
            -49428,
            -622800,
            -260757,
            -109294,
            -633087
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557561600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885425015,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 95,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 25,
            "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)