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Trade: THETA/USDT/240/DEMA/KCL/8670

Strategy
THETA/USDT/240/DEMA/KCL/8670
Pair
THETA_USDT
Interval
4h
Score
319489
Daily Profit
0.360227
Profit Factor
2.215497
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
2364.330000
Evaluation Time
2025-09-30 05:35
Expiration Time
2025-12-10 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8198781.4565 91871.9555 -8290653.412 366870199.9925 -125316796.5541 492186996.5466
Total P&L (%) -8198.7815 91.872 -8290.6534 366870.2 -125316.7966 492186.9965
Avg Daily Profit (%) -3.4677 0.0389 -3.5066 0.3478 0 0.3602
Buy And Hold Return (%) 688.5427 688.5427 688.5427 688.5427 688.5427 688.5427
Max Trade Drawdown -8421564 -50629 -8421564 -265256470 -206040829 -273473237
Profit Factor 0.0688 1.7455 0.045 1.4617 0.6784 2.2155
Total Trades 57 28 29 57 28 29
Winning Trades 45 21 24 23 12 11
Losing Trades 12 7 5 34 16 18
Profitability (%) 78.9474 75 82.7586 40.3509 42.8571 37.931
Ratio Avg Win / Avg Loss 0.0183 0.5818 0.0094 2.1608 0.9045 3.6254
Largest Winning Trade 42267 28763 42267 585965426 99858867 585965426
Largest Losing Trade -8421564 -50201 -8421564 -134037665 -134037665 -84680094
Avg Bars in Trades 245 78 405 245 78 405
Avg Bars in Winners 165 46 269 243 77 423
Avg Bars in Losers 542 174 1059 246 78 395
Bars Traded 13967 2195 11772 13967 2195 11772
Profit Streak 0 157.941 0 0 157.941 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -756525 -323479 -576676 -171768 -604034 319489
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557532800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199699818,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 186,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -8198781.45651654,
            91871.9554596888,
            -8290653.4119762285,
            366870199.992523,
            -125316796.55409233,
            492186996.5466154
        ],
        [
            -8198.781457,
            91.871955,
            -8290.653412,
            366870.199993,
            -125316.796554,
            492186.996547
        ],
        [
            -3.467698,
            0.038858,
            -3.506555,
            0.347757,
            0,
            0.360227
        ],
        [
            688.542737,
            688.542737,
            688.542737,
            688.542737,
            688.542737,
            688.542737
        ],
        [
            -8421564,
            -50629,
            -8421564,
            -265256470,
            -206040829,
            -273473237
        ],
        [
            0.068753,
            1.745519,
            0.04495,
            1.46171,
            0.678397,
            2.215497
        ],
        [
            57,
            28,
            29,
            57,
            28,
            29
        ],
        [
            45,
            21,
            24,
            23,
            12,
            11
        ],
        [
            12,
            7,
            5,
            34,
            16,
            18
        ],
        [
            78.947368,
            75,
            82.758621,
            40.350877,
            42.857143,
            37.931034
        ],
        [
            0.018334,
            0.58184,
            0.009365,
            2.160789,
            0.90453,
            3.625359
        ],
        [
            42267,
            28763,
            42267,
            585965426,
            99858867,
            585965426
        ],
        [
            -8421564,
            -50201,
            -8421564,
            -134037665,
            -134037665,
            -84680094
        ],
        [
            245,
            78,
            405,
            245,
            78,
            405
        ],
        [
            165,
            46,
            269,
            243,
            77,
            423
        ],
        [
            542,
            174,
            1059,
            246,
            78,
            395
        ],
        [
            13967,
            2195,
            11772,
            13967,
            2195,
            11772
        ],
        [
            0,
            157.94097,
            0,
            0,
            157.94097,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -756525,
            -323479,
            -576676,
            -171768,
            -604034,
            319489
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14186,
    "evaluation_days": 2364.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557532800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759199699818,
    "expiration_time": 1765318752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 186,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)