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Trade: THETA/USDT/480/KCU/BBU/3594

Strategy
THETA/USDT/480/KCU/BBU/3594
Pair
THETA_USDT
Interval
8h
Score
550577
Daily Profit
0.587456
Profit Factor
5.607464
Profitability
47.058824
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-06 00:16
Expiration Time
2025-12-15 21:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1357627.1979 1392857.1386 -35229.9407 133101.9877 263684.0581 -130582.0704
Total P&L (%) 1357.6272 1392.8571 -35.2299 133.102 263.6841 -130.5821
Avg Daily Profit (%) 0.5726 0.5875 -0.0149 0.0357 0.0545 0
Buy And Hold Return (%) 468.4734 468.4734 468.4734 468.4734 468.4734 468.4734
Max Trade Drawdown -219080 -159821 -186439 -1928441 -1068174 -1063773
Profit Factor 2.8693 5.6075 0.9169 1.0397 1.1912 0.9339
Total Trades 69 34 35 69 34 35
Winning Trades 35 16 19 35 16 19
Losing Trades 34 18 16 34 18 16
Profitability (%) 50.7246 47.0588 54.2857 50.7246 47.0588 54.2857
Ratio Avg Win / Avg Loss 2.7873 6.3084 0.7721 1.01 1.3401 0.7864
Largest Winning Trade 1214792 1214792 52149 608177 550584 608177
Largest Losing Trade -49833 -43326 -49833 -932059 -406530 -932059
Avg Bars in Trades 99 96 102 99 96 102
Avg Bars in Winners 116 127 106 116 127 106
Avg Bars in Losers 82 68 97 82 68 97
Bars Traded 6857 3284 3573 6857 3284 3573
Profit Streak 43.8864 0 79.2197 43.8864 0 79.2197
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -91853 550577 -579674 -593223 -297352 -579674
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560556800000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698982001,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 237,
            "offset": 0,
            "std": 2.46465
        }
    }
}
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": [
        [
            1357627.1979416898,
            1392857.1386403167,
            -35229.940698627,
            133101.9876922509,
            263684.0580884786,
            -130582.0703962276
        ],
        [
            1357.627198,
            1392.857139,
            -35.229941,
            133.101988,
            263.684058,
            -130.58207
        ],
        [
            0.572597,
            0.587456,
            -0.014859,
            0.0357,
            0.054469,
            0
        ],
        [
            468.473443,
            468.473443,
            468.473443,
            468.473443,
            468.473443,
            468.473443
        ],
        [
            -219080,
            -159821,
            -186439,
            -1928441,
            -1068174,
            -1063773
        ],
        [
            2.869288,
            5.607464,
            0.916906,
            1.039673,
            1.191177,
            0.933906
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            50.724638,
            47.058824,
            54.285714,
            50.724638,
            47.058824,
            54.285714
        ],
        [
            2.787308,
            6.308397,
            0.772131,
            1.009968,
            1.340074,
            0.786447
        ],
        [
            1214792,
            1214792,
            52149,
            608177,
            550584,
            608177
        ],
        [
            -49833,
            -43326,
            -49833,
            -932059,
            -406530,
            -932059
        ],
        [
            99,
            96,
            102,
            99,
            96,
            102
        ],
        [
            116,
            127,
            106,
            116,
            127,
            106
        ],
        [
            82,
            68,
            97,
            82,
            68,
            97
        ],
        [
            6857,
            3284,
            3573,
            6857,
            3284,
            3573
        ],
        [
            43.886366,
            0,
            79.219699,
            43.886366,
            0,
            79.219699
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -91853,
            550577,
            -579674,
            -593223,
            -297352,
            -579674
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560556800000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698982001,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 237,
            "offset": 0,
            "std": 2.46465
        }
    }
}

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)