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Trade: THETA/USDT/240/KCB/BBU/7616

Strategy
THETA/USDT/240/KCB/BBU/7616
Pair
THETA_USDT
Interval
4h
Score
521522
Daily Profit
0.920401
Profit Factor
2.922404
Profitability
40.955631
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 09:37
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2171070.4975 2195595.8716 -24525.3741 299093.134 1451008.1679 -1151915.0339
Total P&L (%) 2171.0705 2195.5959 -24.5254 299.0931 1451.0082 -1151.915
Avg Daily Profit (%) 0.9204 0.9308 -0.0104 0.0587 0.1163 0
Buy And Hold Return (%) 567.8477 567.8477 567.8477 567.8477 567.8477 567.8477
Max Trade Drawdown -207133 -196278 -35302 -8700332 -7723636 -1179395
Profit Factor 2.9224 3.3845 0.8824 1.0155 1.0895 0.6324
Total Trades 293 146 147 293 146 147
Winning Trades 120 50 70 120 50 70
Losing Trades 173 96 77 173 96 77
Profitability (%) 40.9556 34.2466 47.619 40.9556 34.2466 47.619
Ratio Avg Win / Avg Loss 4.2131 6.4983 0.9707 1.464 2.0919 0.6956
Largest Winning Trade 1840141 1840141 17796 8630417 8630417 263339
Largest Losing Trade -45949 -45949 -24852 -2696890 -2696890 -261624
Avg Bars in Trades 48 93 2 48 93 2
Avg Bars in Winners 68 160 2 68 160 2
Avg Bars in Losers 33 58 3 33 58 3
Bars Traded 14077 13650 427 14077 13650 427
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 521522 400207 -581591 -485828 -168057 -581591
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555156800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759041438889,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 21,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 2.92634
        }
    }
}
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": [
        [
            2171070.497513097,
            2195595.871583359,
            -24525.3740702635,
            299093.1340317456,
            1451008.1679081589,
            -1151915.0338764116
        ],
        [
            2171.070498,
            2195.595872,
            -24.525374,
            299.093134,
            1451.008168,
            -1151.915034
        ],
        [
            0.920401,
            0.930799,
            -0.010397,
            0.058691,
            0.11629,
            0
        ],
        [
            567.847653,
            567.847653,
            567.847653,
            567.847653,
            567.847653,
            567.847653
        ],
        [
            -207133,
            -196278,
            -35302,
            -8700332,
            -7723636,
            -1179395
        ],
        [
            2.922404,
            3.384536,
            0.882422,
            1.015466,
            1.089541,
            0.632372
        ],
        [
            293,
            146,
            147,
            293,
            146,
            147
        ],
        [
            120,
            50,
            70,
            120,
            50,
            70
        ],
        [
            173,
            96,
            77,
            173,
            96,
            77
        ],
        [
            40.955631,
            34.246575,
            47.619048,
            40.955631,
            34.246575,
            47.619048
        ],
        [
            4.213132,
            6.49831,
            0.970664,
            1.463964,
            2.091919,
            0.69561
        ],
        [
            1840141,
            1840141,
            17796,
            8630417,
            8630417,
            263339
        ],
        [
            -45949,
            -45949,
            -24852,
            -2696890,
            -2696890,
            -261624
        ],
        [
            48,
            93,
            2,
            48,
            93,
            2
        ],
        [
            68,
            160,
            2,
            68,
            160,
            2
        ],
        [
            33,
            58,
            3,
            33,
            58,
            3
        ],
        [
            14077,
            13650,
            427,
            14077,
            13650,
            427
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            521522,
            400207,
            -581591,
            -485828,
            -168057,
            -581591
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555156800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759041438889,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 21,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 2.92634
        }
    }
}

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)