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Trade: THETA/USDT/480/KCL/DCL/9331

Strategy
THETA/USDT/480/KCL/DCL/9331
Pair
THETA_USDT
Interval
8h
Score
712823
Daily Profit
4.023696
Profit Factor
24.582306
Profitability
36.666667
Streak
105.816055
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 14:35
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 9483177.5881 9542879.6296 -59702.0415 151103.3379 -466785.0514 617888.3893
Total P&L (%) 9483.1776 9542.8796 -59.702 151.1033 -466.7851 617.8884
Avg Daily Profit (%) 3.9985 4.0237 -0.0252 0.0388 0 0.0831
Buy And Hold Return (%) 717.4179 717.4179 717.4179 717.4179 717.4179 717.4179
Max Trade Drawdown -208377 -159872 -89744 -6183001 -5627798 -1161274
Profit Factor 17.6927 24.5823 0.6347 1.013 0.9488 1.2502
Total Trades 61 30 31 61 30 31
Winning Trades 24 11 13 24 11 13
Losing Trades 37 19 18 37 19 18
Profitability (%) 39.3443 36.6667 41.9355 39.3443 36.6667 41.9355
Ratio Avg Win / Avg Loss 27.2763 42.4603 0.8788 1.5618 1.6388 1.7311
Largest Winning Trade 9656533 9656533 34278 5160183 5160183 1196437
Largest Losing Trade -39690 -39690 -29074 -1846143 -1846143 -1161274
Avg Bars in Trades 103 195 15 103 195 15
Avg Bars in Winners 134 275 15 134 275 15
Avg Bars in Losers 83 148 15 83 148 15
Bars Traded 6333 5850 483 6333 5850 483
Profit Streak 0 105.8161 0 0 105.8161 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -145950 712823 -583676 -682297 -582671 -249312
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556524800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750507176,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 39,
            "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": [
        [
            9483177.588118441,
            9542879.629576458,
            -59702.0414580117,
            151103.3379357943,
            -466785.0514053456,
            617888.3893411368
        ],
        [
            9483.177588,
            9542.87963,
            -59.702041,
            151.103338,
            -466.785051,
            617.888389
        ],
        [
            3.998523,
            4.023696,
            -0.025173,
            0.038828,
            0,
            0.083147
        ],
        [
            717.417876,
            717.417876,
            717.417876,
            717.417876,
            717.417876,
            717.417876
        ],
        [
            -208377,
            -159872,
            -89744,
            -6183001,
            -5627798,
            -1161274
        ],
        [
            17.692739,
            24.582306,
            0.634714,
            1.013049,
            0.948764,
            1.250241
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            39.344262,
            36.666667,
            41.935484,
            39.344262,
            36.666667,
            41.935484
        ],
        [
            27.276305,
            42.460346,
            0.878835,
            1.561784,
            1.638774,
            1.731103
        ],
        [
            9656533,
            9656533,
            34278,
            5160183,
            5160183,
            1196437
        ],
        [
            -39690,
            -39690,
            -29074,
            -1846143,
            -1846143,
            -1161274
        ],
        [
            103,
            195,
            15,
            103,
            195,
            15
        ],
        [
            134,
            275,
            15,
            134,
            275,
            15
        ],
        [
            83,
            148,
            15,
            83,
            148,
            15
        ],
        [
            6333,
            5850,
            483,
            6333,
            5850,
            483
        ],
        [
            0,
            105.816055,
            0,
            0,
            105.816055,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -145950,
            712823,
            -583676,
            -682297,
            -582671,
            -249312
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556524800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750507176,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 39,
            "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)