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Trade: THETA/USDT/480/KCL/HILO/1159

Strategy
THETA/USDT/480/KCL/HILO/1159
Pair
THETA_USDT
Interval
8h
Score
659612
Daily Profit
3.173737
Profit Factor
10.753567
Profitability
35.353535
Streak
0.000000
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 06:04
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7494241.0368 7615344.964 -121103.9272 -46952.6556 373996.5445 -420949.2
Total P&L (%) 7494.241 7615.345 -121.1039 -46.9527 373.9965 -420.9492
Avg Daily Profit (%) 3.1737 3.225 -0.0513 -0.0268 0.0659 0
Buy And Hold Return (%) 442.357 442.357 442.357 442.357 442.357 442.357
Max Trade Drawdown -306498 -240120 -162309 -1492370 -982121 -529730
Profit Factor 10.7536 18.4511 0.6352 0.9777 1.3274 0.563
Total Trades 99 49 50 99 49 50
Winning Trades 35 12 23 35 12 23
Losing Trades 64 37 27 64 37 27
Profitability (%) 35.3535 24.4898 46 35.3535 24.4898 46
Ratio Avg Win / Avg Loss 19.6637 56.8908 0.7457 1.7878 4.093 0.661
Largest Winning Trade 7814315 7814315 50534 1151070 1151070 121470
Largest Losing Trade -55201 -33451 -55201 -320427 -259386 -320427
Avg Bars in Trades 64 83 45 64 83 45
Avg Bars in Winners 98 186 51 98 186 51
Avg Bars in Losers 45 49 40 45 49 40
Bars Traded 6362 4086 2277 6362 4086 2277
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 659612 -8445 -762388 -583432 -301575 -762388

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855876965,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 173,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            7494241.03677109,
            7615344.963950842,
            -121103.9271797543,
            -46952.6555811521,
            373996.5444616759,
            -420949.2000428279
        ],
        [
            7494.241037,
            7615.344964,
            -121.103927,
            -46.952656,
            373.996544,
            -420.9492
        ],
        [
            3.173737,
            3.225024,
            -0.051286,
            -0.026845,
            0.065918,
            0
        ],
        [
            442.356987,
            442.356987,
            442.356987,
            442.356987,
            442.356987,
            442.356987
        ],
        [
            -306498,
            -240120,
            -162309,
            -1492370,
            -982121,
            -529730
        ],
        [
            10.753567,
            18.451071,
            0.635203,
            0.9777,
            1.327449,
            0.563031
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            35,
            12,
            23,
            35,
            12,
            23
        ],
        [
            64,
            37,
            27,
            64,
            37,
            27
        ],
        [
            35.353535,
            24.489796,
            46,
            35.353535,
            24.489796,
            46
        ],
        [
            19.663665,
            56.890802,
            0.745673,
            1.787794,
            4.092967,
            0.66095
        ],
        [
            7814315,
            7814315,
            50534,
            1151070,
            1151070,
            121470
        ],
        [
            -55201,
            -33451,
            -55201,
            -320427,
            -259386,
            -320427
        ],
        [
            64,
            83,
            45,
            64,
            83,
            45
        ],
        [
            98,
            186,
            51,
            98,
            186,
            51
        ],
        [
            45,
            49,
            40,
            45,
            49,
            40
        ],
        [
            6362,
            4086,
            2277,
            6362,
            4086,
            2277
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            659612,
            -8445,
            -762388,
            -583432,
            -301575,
            -762388
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855876965,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 173,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)