← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/DCL/KCL/9613

Strategy
THETA/USDT/720/DCL/KCL/9613
Pair
THETA_USDT
Interval
12h
Score
693904
Daily Profit
0.866410
Profit Factor
4.905446
Profitability
41.237113
Streak
18.020235
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 03:29
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2059457.0488 1986889.7923 72567.2565 2030531.4321 -320731.0991 2351262.5312
Total P&L (%) 2059.457 1986.8898 72.5673 2030.5314 -320.7311 2351.2625
Avg Daily Profit (%) 0.8664 0.8359 0.0305 0.1288 0 0.1347
Buy And Hold Return (%) 240.8447 240.8447 240.8447 240.8447 240.8447 240.8447
Max Trade Drawdown -181822 -198663 -48840 -9785467 -11426088 -1415611
Profit Factor 4.9054 6.9835 1.3716 1.1157 0.9769 1.6368
Total Trades 97 48 49 97 48 49
Winning Trades 40 17 23 40 17 23
Losing Trades 57 31 26 57 31 26
Profitability (%) 41.2371 35.4167 46.9388 41.2371 35.4167 46.9388
Ratio Avg Win / Avg Loss 6.9903 12.7345 1.5505 1.5898 1.7813 1.8503
Largest Winning Trade 1184608 1184608 39051 10018590 10018590 1588753
Largest Losing Trade -43214 -43214 -32989 -4515769 -4515769 -856681
Avg Bars in Trades 47 81 12 47 81 12
Avg Bars in Winners 57 120 10 57 120 10
Avg Bars in Losers 39 60 15 39 60 15
Bars Traded 4559 3934 625 4559 3934 625
Profit Streak 18.0202 18.0202 30.5202 18.0202 18.0202 30.5202
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 693904 601469 -316060 -114551 -583018 -9531
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560038400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228948291,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 37,
            "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": [
        [
            2059457.0488107717,
            1986889.7923426235,
            72567.2564681501,
            2030531.4320628168,
            -320731.0991215435,
            2351262.5311843595
        ],
        [
            2059.457049,
            1986.889792,
            72.567256,
            2030.531432,
            -320.731099,
            2351.262531
        ],
        [
            0.86641,
            0.835881,
            0.030529,
            0.128773,
            0,
            0.13468
        ],
        [
            240.844671,
            240.844671,
            240.844671,
            240.844671,
            240.844671,
            240.844671
        ],
        [
            -181822,
            -198663,
            -48840,
            -9785467,
            -11426088,
            -1415611
        ],
        [
            4.905446,
            6.983458,
            1.371633,
            1.115665,
            0.976864,
            1.636832
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            57,
            31,
            26,
            57,
            31,
            26
        ],
        [
            41.237113,
            35.416667,
            46.938776,
            41.237113,
            35.416667,
            46.938776
        ],
        [
            6.990261,
            12.734542,
            1.550542,
            1.589823,
            1.781341,
            1.850332
        ],
        [
            1184608,
            1184608,
            39051,
            10018590,
            10018590,
            1588753
        ],
        [
            -43214,
            -43214,
            -32989,
            -4515769,
            -4515769,
            -856681
        ],
        [
            47,
            81,
            12,
            47,
            81,
            12
        ],
        [
            57,
            120,
            10,
            57,
            120,
            10
        ],
        [
            39,
            60,
            15,
            39,
            60,
            15
        ],
        [
            4559,
            3934,
            625,
            4559,
            3934,
            625
        ],
        [
            18.020235,
            18.020235,
            30.520235,
            18.020235,
            18.020235,
            30.520235
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            693904,
            601469,
            -316060,
            -114551,
            -583018,
            -9531
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560038400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228948291,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 37,
            "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)