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Trade: THETA/USDT/240/KCB/JMA/6664

Strategy
THETA/USDT/240/KCB/JMA/6664
Pair
THETA_USDT
Interval
4h
Score
306116
Daily Profit
0.750514
Profit Factor
3.516500
Profitability
31.683168
Streak
0.000000
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-02 08:48
Expiration Time
2025-12-12 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1776091.1695 1773805.7153 2285.4542 893353.1044 1779622.2392 -886269.1348
Total P&L (%) 1776.0912 1773.8057 2.2855 893.3531 1779.6222 -886.2691
Avg Daily Profit (%) 0.7505 0.7495 0.001 0.0971 0.124 0
Buy And Hold Return (%) 734.0868 734.0868 734.0868 734.0868 734.0868 734.0868
Max Trade Drawdown -147131 -171987 -76404 -4714431 -4383834 -1375606
Profit Factor 3.5165 5.4142 1.0075 1.0643 1.2056 0.8311
Total Trades 101 51 50 101 51 50
Winning Trades 32 13 19 32 13 19
Losing Trades 69 38 31 69 38 31
Profitability (%) 31.6832 25.4902 38 31.6832 25.4902 38
Ratio Avg Win / Avg Loss 7.5825 15.826 1.6438 2.2948 3.5242 1.356
Largest Winning Trade 1537916 1537916 63916 5170917 5170917 1173514
Largest Losing Trade -27770 -27770 -23121 -1248335 -1248335 -625104
Avg Bars in Trades 137 130 145 137 130 145
Avg Bars in Winners 263 306 233 263 306 233
Avg Bars in Losers 79 70 91 79 70 91
Bars Traded 13925 6652 7272 13925 6652 7272
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 306116 -191267 -753162 -316828 -238428 -763833
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557230400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384093620,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 98,
            "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": [
        [
            1776091.1694920976,
            1773805.715274516,
            2285.4542175809,
            893353.1043888496,
            1779622.239204305,
            -886269.1348154559
        ],
        [
            1776.091169,
            1773.805715,
            2.285454,
            893.353104,
            1779.622239,
            -886.269135
        ],
        [
            0.750514,
            0.749548,
            0.000966,
            0.097064,
            0.124043,
            0
        ],
        [
            734.086799,
            734.086799,
            734.086799,
            734.086799,
            734.086799,
            734.086799
        ],
        [
            -147131,
            -171987,
            -76404,
            -4714431,
            -4383834,
            -1375606
        ],
        [
            3.5165,
            5.414163,
            1.00752,
            1.064266,
            1.205645,
            0.831091
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            32,
            13,
            19,
            32,
            13,
            19
        ],
        [
            69,
            38,
            31,
            69,
            38,
            31
        ],
        [
            31.683168,
            25.490196,
            38,
            31.683168,
            25.490196,
            38
        ],
        [
            7.582452,
            15.826015,
            1.643848,
            2.294823,
            3.524193,
            1.355991
        ],
        [
            1537916,
            1537916,
            63916,
            5170917,
            5170917,
            1173514
        ],
        [
            -27770,
            -27770,
            -23121,
            -1248335,
            -1248335,
            -625104
        ],
        [
            137,
            130,
            145,
            137,
            130,
            145
        ],
        [
            263,
            306,
            233,
            263,
            306,
            233
        ],
        [
            79,
            70,
            91,
            79,
            70,
            91
        ],
        [
            13925,
            6652,
            7272,
            13925,
            6652,
            7272
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306116,
            -191267,
            -753162,
            -316828,
            -238428,
            -763833
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14199,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557230400000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759384093620,
    "expiration_time": 1765511568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 98,
            "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)