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Trade: THETA/USDT/480/OHLC4/KCL/3598

Strategy
THETA/USDT/480/OHLC4/KCL/3598
Pair
THETA_USDT
Interval
8h
Score
339447
Daily Profit
0.340031
Profit Factor
1.520998
Profitability
39.102564
Streak
16.170691
Best Strategy
Training Data Length
2376.670000
Evaluation Time
2025-10-11 15:05
Expiration Time
2025-12-21 17:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7189828.6971 67692.2709 -7257520.968 318875238.7112 -4324990.3693 323200229.0805
Total P&L (%) -7189.8287 67.6923 -7257.521 318875.2387 -4324.9904 323200.2291
Avg Daily Profit (%) -3.0252 0.0285 -3.0537 0.34 0 0.3406
Buy And Hold Return (%) 327.6934 327.6934 327.6934 327.6934 327.6934 327.6934
Max Trade Drawdown -7425649 -73316 -7425649 -225246351 -118327736 -201152118
Profit Factor 0.0852 1.3651 0.0543 1.521 0.9848 1.9894
Total Trades 156 78 78 156 78 78
Winning Trades 127 57 70 61 34 27
Losing Trades 29 21 8 95 44 51
Profitability (%) 81.4103 73.0769 89.7436 39.1026 43.5897 34.6154
Ratio Avg Win / Avg Loss 0.0195 0.5029 0.0062 2.3688 1.2745 3.7578
Largest Winning Trade 35283 33004 35283 353490725 64482849 353490725
Largest Losing Trade -7425649 -46593 -7425649 -118327736 -118327736 -106918615
Avg Bars in Trades 42 27 57 42 27 57
Avg Bars in Winners 19 12 25 40 29 54
Avg Bars in Losers 141 67 337 43 25 59
Bars Traded 6625 2117 4508 6625 2117 4508
Profit Streak 16.1707 103.504 16.1707 16.1707 103.504 16.1707
Trades During Streak 2 4 1 2 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574587 -351309 -609545 339447 -614390 -26845
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184347744,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -7189828.69713372,
            67692.2708690342,
            -7257520.968002755,
            318875238.7111564,
            -4324990.369345922,
            323200229.0805024
        ],
        [
            -7189.828697,
            67.692271,
            -7257.520968,
            318875.238711,
            -4324.990369,
            323200.229081
        ],
        [
            -3.025169,
            0.028482,
            -3.053651,
            0.340031,
            0,
            0.340599
        ],
        [
            327.693358,
            327.693358,
            327.693358,
            327.693358,
            327.693358,
            327.693358
        ],
        [
            -7425649,
            -73316,
            -7425649,
            -225246351,
            -118327736,
            -201152118
        ],
        [
            0.085211,
            1.365132,
            0.054291,
            1.520998,
            0.984845,
            1.989407
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            127,
            57,
            70,
            61,
            34,
            27
        ],
        [
            29,
            21,
            8,
            95,
            44,
            51
        ],
        [
            81.410256,
            73.076923,
            89.74359,
            39.102564,
            43.589744,
            34.615385
        ],
        [
            0.019458,
            0.502943,
            0.006205,
            2.368767,
            1.274506,
            3.757769
        ],
        [
            35283,
            33004,
            35283,
            353490725,
            64482849,
            353490725
        ],
        [
            -7425649,
            -46593,
            -7425649,
            -118327736,
            -118327736,
            -106918615
        ],
        [
            42,
            27,
            57,
            42,
            27,
            57
        ],
        [
            19,
            12,
            25,
            40,
            29,
            54
        ],
        [
            141,
            67,
            337,
            43,
            25,
            59
        ],
        [
            6625,
            2117,
            4508,
            6625,
            2117,
            4508
        ],
        [
            16.170691,
            103.504025,
            16.170691,
            16.170691,
            103.504025,
            16.170691
        ],
        [
            2,
            4,
            1,
            2,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574587,
            -351309,
            -609545,
            339447,
            -614390,
            -26845
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7130,
    "evaluation_days": 2376.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760184347744,
    "expiration_time": 1766329920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)