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Trade: THETA/USDT/240/KCB/BBU/6962

Strategy
THETA/USDT/240/KCB/BBU/6962
Pair
THETA_USDT
Interval
4h
Score
303685
Daily Profit
0.758243
Profit Factor
2.350084
Profitability
31.920904
Streak
2.817101
Best Strategy
Training Data Length
2375.670000
Evaluation Time
2025-10-11 14:36
Expiration Time
2025-12-21 16:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1801336.2475 1845836.9921 -44500.7447 152572.1672 1191523.5926 -1038951.4254
Total P&L (%) 1801.3362 1845.837 -44.5007 152.5722 1191.5236 -1038.9514
Avg Daily Profit (%) 0.7582 0.777 -0.0187 0.039 0.1078 0
Buy And Hold Return (%) 467.0276 467.0276 467.0276 467.0276 467.0276 467.0276
Max Trade Drawdown -181142 -157272 -99324 -3242695 -2660436 -1418662
Profit Factor 2.3501 3.573 0.9279 1.0125 1.1803 0.8155
Total Trades 354 177 177 354 177 177
Winning Trades 113 49 64 113 49 64
Losing Trades 241 128 113 241 128 113
Profitability (%) 31.9209 27.6836 36.1582 31.9209 27.6836 36.1582
Ratio Avg Win / Avg Loss 5.0121 9.3336 1.6383 2.1593 3.0832 1.4399
Largest Winning Trade 1604186 1604186 56181 3226365 3226365 632974
Largest Losing Trade -30896 -30896 -26757 -637358 -637358 -390604
Avg Bars in Trades 39 46 32 39 46 32
Avg Bars in Winners 80 111 57 80 111 57
Avg Bars in Losers 20 21 18 20 21 18
Bars Traded 14051 8271 5779 14051 8271 5779
Profit Streak 2.8171 0 7.9838 2.8171 0 7.9838
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 303685 -162 -582336 -518779 -90961 -583447
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556596800000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182597529,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 8,
            "offset": 0,
            "std": 1.68661
        }
    }
}
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": [
        [
            1801336.2474608796,
            1845836.9921412054,
            -44500.7446803268,
            152572.1671712658,
            1191523.592614586,
            -1038951.4254433177
        ],
        [
            1801.336247,
            1845.836992,
            -44.500745,
            152.572167,
            1191.523593,
            -1038.951425
        ],
        [
            0.758243,
            0.776975,
            -0.018732,
            0.039008,
            0.10775,
            0
        ],
        [
            467.02757,
            467.02757,
            467.02757,
            467.02757,
            467.02757,
            467.02757
        ],
        [
            -181142,
            -157272,
            -99324,
            -3242695,
            -2660436,
            -1418662
        ],
        [
            2.350084,
            3.573034,
            0.92786,
            1.012464,
            1.180276,
            0.815524
        ],
        [
            354,
            177,
            177,
            354,
            177,
            177
        ],
        [
            113,
            49,
            64,
            113,
            49,
            64
        ],
        [
            241,
            128,
            113,
            241,
            128,
            113
        ],
        [
            31.920904,
            27.683616,
            36.158192,
            31.920904,
            27.683616,
            36.158192
        ],
        [
            5.012126,
            9.33364,
            1.638252,
            2.159325,
            3.083171,
            1.439909
        ],
        [
            1604186,
            1604186,
            56181,
            3226365,
            3226365,
            632974
        ],
        [
            -30896,
            -30896,
            -26757,
            -637358,
            -637358,
            -390604
        ],
        [
            39,
            46,
            32,
            39,
            46,
            32
        ],
        [
            80,
            111,
            57,
            80,
            111,
            57
        ],
        [
            20,
            21,
            18,
            20,
            21,
            18
        ],
        [
            14051,
            8271,
            5779,
            14051,
            8271,
            5779
        ],
        [
            2.817101,
            0,
            7.983768,
            2.817101,
            0,
            7.983768
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            303685,
            -162,
            -582336,
            -518779,
            -90961,
            -583447
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556596800000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182597529,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 8,
            "offset": 0,
            "std": 1.68661
        }
    }
}

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)