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Trade: THETA/USDT/240/KCB/MIDPOINT/1985

Strategy
THETA/USDT/240/KCB/MIDPOINT/1985
Pair
THETA_USDT
Interval
4h
Score
325247
Daily Profit
0.749625
Profit Factor
3.526706
Profitability
30.275229
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-27 20:15
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 1768238.3433 1797885.116 -29646.7727 303470.6643 762624.1056 -459153.4413
Total P&L (%) 1768.2383 1797.8851 -29.6468 303.4707 762.6241 -459.1534
Avg Daily Profit (%) 0.7496 0.7622 -0.0126 0.0592 0.0914 0
Buy And Hold Return (%) 572.9139 572.9139 572.9139 572.9139 572.9139 572.9139
Max Trade Drawdown -183251 -197145 -75906 -3983168 -3799565 -938579
Profit Factor 3.5267 5.7063 0.9067 1.0386 1.1601 0.8522
Total Trades 109 55 54 109 55 54
Winning Trades 33 15 18 33 15 18
Losing Trades 76 40 36 76 40 36
Profitability (%) 30.2752 27.2727 33.3333 30.2752 27.2727 33.3333
Ratio Avg Win / Avg Loss 8.1221 15.2167 1.8134 2.3918 3.0936 1.7044
Largest Winning Trade 1647995 1647995 54333 4135686 4135686 583199
Largest Losing Trade -34566 -34566 -27177 -1477363 -1477363 -427946
Avg Bars in Trades 127 126 127 127 126 127
Avg Bars in Winners 247 285 216 247 285 216
Avg Bars in Losers 75 67 83 75 67 83
Bars Traded 13877 6975 6902 13877 6975 6902
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 325247 -181963 -764814 -464093 -376736 -764814
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": 1558368000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758993305445,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 88,
            "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": [
        [
            1768238.343347905,
            1797885.1160102894,
            -29646.7726623843,
            303470.664283553,
            762624.1056306547,
            -459153.4413471014
        ],
        [
            1768.238343,
            1797.885116,
            -29.646773,
            303.470664,
            762.624106,
            -459.153441
        ],
        [
            0.749625,
            0.762194,
            -0.012568,
            0.059154,
            0.091392,
            0
        ],
        [
            572.913878,
            572.913878,
            572.913878,
            572.913878,
            572.913878,
            572.913878
        ],
        [
            -183251,
            -197145,
            -75906,
            -3983168,
            -3799565,
            -938579
        ],
        [
            3.526706,
            5.70626,
            0.906712,
            1.03856,
            1.160094,
            0.852197
        ],
        [
            109,
            55,
            54,
            109,
            55,
            54
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            76,
            40,
            36,
            76,
            40,
            36
        ],
        [
            30.275229,
            27.272727,
            33.333333,
            30.275229,
            27.272727,
            33.333333
        ],
        [
            8.12211,
            15.216694,
            1.813425,
            2.391835,
            3.093585,
            1.704394
        ],
        [
            1647995,
            1647995,
            54333,
            4135686,
            4135686,
            583199
        ],
        [
            -34566,
            -34566,
            -27177,
            -1477363,
            -1477363,
            -427946
        ],
        [
            127,
            126,
            127,
            127,
            126,
            127
        ],
        [
            247,
            285,
            216,
            247,
            285,
            216
        ],
        [
            75,
            67,
            83,
            75,
            67,
            83
        ],
        [
            13877,
            6975,
            6902,
            13877,
            6975,
            6902
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            325247,
            -181963,
            -764814,
            -464093,
            -376736,
            -764814
        ]
    ]
}
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": 1558368000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758993305445,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 88,
            "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)