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Trade: THETA/USDT/720/KCB/KCB/3786

Strategy
THETA/USDT/720/KCB/KCB/3786
Pair
THETA_USDT
Interval
12h
Score
337612
Daily Profit
0.251510
Profit Factor
1.855975
Profitability
43.243243
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 15:28
Expiration Time
2025-12-18 06:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7323579.1648 50981.5141 -7374560.6789 -4085067.3426 38742487.8437 -42827555.1863
Total P&L (%) -7323.5792 50.9815 -7374.5607 -4085.0673 38742.4878 -42827.5552
Avg Daily Profit (%) -3.0856 0.0215 -3.107 0 0.2515 0
Buy And Hold Return (%) 474.1739 474.1739 474.1739 474.1739 474.1739 474.1739
Max Trade Drawdown -7544664 -112320 -7528485 -76771282 -26878772 -79093382
Profit Factor 0.0795 1.21 0.0439 0.9687 1.856 0.4983
Total Trades 74 37 37 74 37 37
Winning Trades 57 26 31 27 16 11
Losing Trades 17 11 6 47 21 26
Profitability (%) 77.027 70.2703 83.7838 36.4865 43.2432 29.7297
Ratio Avg Win / Avg Loss 0.0237 0.5119 0.0085 1.6863 2.436 1.1778
Largest Winning Trade 28365 24316 28365 31437701 31437701 19587160
Largest Losing Trade -7521018 -51158 -7521018 -19947192 -13363510 -19947192
Avg Bars in Trades 61 68 53 61 68 53
Avg Bars in Winners 22 27 18 81 98 56
Avg Bars in Losers 191 165 239 49 46 52
Bars Traded 4546 2549 1997 4546 2549 1997
Profit Streak 87.5196 87.5196 268.0196 0 0 0
Trades During Streak 7 3 7 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -644237 -328082 -575076 -652033 337612 -588074
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759926494831,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 137,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -7323579.164808455,
            50981.5141051841,
            -7374560.678913639,
            -4085067.3426146456,
            38742487.84366413,
            -42827555.18627877
        ],
        [
            -7323.579165,
            50.981514,
            -7374.560679,
            -4085.067343,
            38742.487844,
            -42827.555186
        ],
        [
            -3.085561,
            0.021479,
            -3.107041,
            0,
            0.25151,
            0
        ],
        [
            474.173893,
            474.173893,
            474.173893,
            474.173893,
            474.173893,
            474.173893
        ],
        [
            -7544664,
            -112320,
            -7528485,
            -76771282,
            -26878772,
            -79093382
        ],
        [
            0.0795,
            1.209954,
            0.043912,
            0.968727,
            1.855975,
            0.498292
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            57,
            26,
            31,
            27,
            16,
            11
        ],
        [
            17,
            11,
            6,
            47,
            21,
            26
        ],
        [
            77.027027,
            70.27027,
            83.783784,
            36.486486,
            43.243243,
            29.72973
        ],
        [
            0.02371,
            0.511904,
            0.008499,
            1.686302,
            2.435967,
            1.17778
        ],
        [
            28365,
            24316,
            28365,
            31437701,
            31437701,
            19587160
        ],
        [
            -7521018,
            -51158,
            -7521018,
            -19947192,
            -13363510,
            -19947192
        ],
        [
            61,
            68,
            53,
            61,
            68,
            53
        ],
        [
            22,
            27,
            18,
            81,
            98,
            56
        ],
        [
            191,
            165,
            239,
            49,
            46,
            52
        ],
        [
            4546,
            2549,
            1997,
            4546,
            2549,
            1997
        ],
        [
            87.519616,
            87.519616,
            268.019616,
            0,
            0,
            0
        ],
        [
            7,
            3,
            7,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -644237,
            -328082,
            -575076,
            -652033,
            337612,
            -588074
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759926494831,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 137,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)