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Trade: THETA/USDT/240/KCB/JMA/4873

Strategy
THETA/USDT/240/KCB/JMA/4873
Pair
THETA_USDT
Interval
4h
Score
434077
Daily Profit
0.662800
Profit Factor
6.788147
Profitability
36.842105
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 10:47
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 1657272.8102 1563431.6906 93841.1196 5346782.366 2315975.6175 3030806.7484
Total P&L (%) 1657.2728 1563.4317 93.8411 5346.7824 2315.9756 3030.8067
Avg Daily Profit (%) 0.7026 0.6628 0.0398 0.1696 0.1351 0.1461
Buy And Hold Return (%) 574.7807 574.7807 574.7807 574.7807 574.7807 574.7807
Max Trade Drawdown -82964 -116174 -57495 -6051621 -5990642 -2794377
Profit Factor 4.3553 6.7881 1.4193 1.2106 1.1525 1.2973
Total Trades 76 38 38 76 38 38
Winning Trades 34 14 20 34 14 20
Losing Trades 42 24 18 42 24 18
Profitability (%) 44.7368 36.8421 52.6316 44.7368 36.8421 52.6316
Ratio Avg Win / Avg Loss 5.3801 11.6368 1.2774 1.4955 1.9756 1.1675
Largest Winning Trade 1244599 1244599 58980 5986020 5986020 3703177
Largest Losing Trade -29109 -29109 -24558 -2179288 -2179288 -1932633
Avg Bars in Trades 179 167 191 179 167 191
Avg Bars in Winners 280 313 258 280 313 258
Avg Bars in Losers 98 83 118 98 83 118
Bars Traded 13670 6381 7289 13670 6381 7289
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 -39383 434077 -304373 -48508 -71263 60776
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": 1558324800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759045656908,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 239,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 165,
            "offset": 0
        }
    }
}
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": [
        [
            1657272.8102143824,
            1563431.69056478,
            93841.1196496021,
            5346782.3659885945,
            2315975.617545497,
            3030806.7484431006
        ],
        [
            1657.27281,
            1563.431691,
            93.84112,
            5346.782366,
            2315.975618,
            3030.806748
        ],
        [
            0.702583,
            0.6628,
            0.039783,
            0.169618,
            0.135103,
            0.146106
        ],
        [
            574.780741,
            574.780741,
            574.780741,
            574.780741,
            574.780741,
            574.780741
        ],
        [
            -82964,
            -116174,
            -57495,
            -6051621,
            -5990642,
            -2794377
        ],
        [
            4.35533,
            6.788147,
            1.419283,
            1.210611,
            1.152459,
            1.29725
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            34,
            14,
            20,
            34,
            14,
            20
        ],
        [
            42,
            24,
            18,
            42,
            24,
            18
        ],
        [
            44.736842,
            36.842105,
            52.631579,
            44.736842,
            36.842105,
            52.631579
        ],
        [
            5.380114,
            11.636824,
            1.277355,
            1.495461,
            1.975644,
            1.167525
        ],
        [
            1244599,
            1244599,
            58980,
            5986020,
            5986020,
            3703177
        ],
        [
            -29109,
            -29109,
            -24558,
            -2179288,
            -2179288,
            -1932633
        ],
        [
            179,
            167,
            191,
            179,
            167,
            191
        ],
        [
            280,
            313,
            258,
            280,
            313,
            258
        ],
        [
            98,
            83,
            118,
            98,
            83,
            118
        ],
        [
            13670,
            6381,
            7289,
            13670,
            6381,
            7289
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39383,
            434077,
            -304373,
            -48508,
            -71263,
            60776
        ]
    ]
}
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": 1558324800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759045656908,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 239,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 165,
            "offset": 0
        }
    }
}

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)