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Trade: THETA/USDT/240/MIDPOINT/KCB/3066

Strategy
THETA/USDT/240/MIDPOINT/KCB/3066
Pair
THETA_USDT
Interval
4h
Score
302288
Daily Profit
0.457229
Profit Factor
2.375878
Profitability
58.865248
Streak
9.193322
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-02 23:38
Expiration Time
2025-12-12 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1082262.2047 914022.1574 168240.0473 25322105.7677 -1242806.6244 26564912.3921
Total P&L (%) 1082.2622 914.0222 168.24 25322.1058 -1242.8066 26564.9124
Avg Daily Profit (%) 0.4572 0.3862 0.0711 0.2343 0 0.2363
Buy And Hold Return (%) 642.9599 642.9599 642.9599 642.9599 642.9599 642.9599
Max Trade Drawdown -87659 -90552 -97427 -37784499 -43907405 -22452659
Profit Factor 2.3759 3.1037 1.4778 1.1498 0.9887 1.4475
Total Trades 141 71 70 141 71 70
Winning Trades 83 41 42 83 41 42
Losing Trades 58 30 28 58 30 28
Profitability (%) 58.8652 57.7465 60 58.8652 57.7465 60
Ratio Avg Win / Avg Loss 1.6603 2.271 0.9852 0.8035 0.7234 0.965
Largest Winning Trade 302981 302981 56032 28453724 28453724 18683416
Largest Losing Trade -43569 -43569 -35525 -17425761 -17425761 -10194706
Avg Bars in Trades 98 79 117 98 79 117
Avg Bars in Winners 106 81 130 106 81 130
Avg Bars in Losers 87 77 98 87 77 98
Bars Traded 13916 5666 8250 13916 5666 8250
Profit Streak 9.1933 9.1933 50.6933 9.1933 9.1933 50.6933
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302288 -104068 -356205 -46406 -665787 -84228
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14202,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558065600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437503029,
    "expiration_time": 1765556064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            1082262.204673869,
            914022.1573977555,
            168240.0472761136,
            25322105.767702557,
            -1242806.6244173984,
            26564912.392119963
        ],
        [
            1082.262205,
            914.022157,
            168.240047,
            25322.105768,
            -1242.806624,
            26564.912392
        ],
        [
            0.457229,
            0.386152,
            0.071077,
            0.23425,
            0,
            0.236271
        ],
        [
            642.959856,
            642.959856,
            642.959856,
            642.959856,
            642.959856,
            642.959856
        ],
        [
            -87659,
            -90552,
            -97427,
            -37784499,
            -43907405,
            -22452659
        ],
        [
            2.375878,
            3.10372,
            1.477794,
            1.149838,
            0.988664,
            1.447504
        ],
        [
            141,
            71,
            70,
            141,
            71,
            70
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            58,
            30,
            28,
            58,
            30,
            28
        ],
        [
            58.865248,
            57.746479,
            60,
            58.865248,
            57.746479,
            60
        ],
        [
            1.660252,
            2.271015,
            0.985196,
            0.803501,
            0.723413,
            0.965003
        ],
        [
            302981,
            302981,
            56032,
            28453724,
            28453724,
            18683416
        ],
        [
            -43569,
            -43569,
            -35525,
            -17425761,
            -17425761,
            -10194706
        ],
        [
            98,
            79,
            117,
            98,
            79,
            117
        ],
        [
            106,
            81,
            130,
            106,
            81,
            130
        ],
        [
            87,
            77,
            98,
            87,
            77,
            98
        ],
        [
            13916,
            5666,
            8250,
            13916,
            5666,
            8250
        ],
        [
            9.193322,
            9.193322,
            50.693322,
            9.193322,
            9.193322,
            50.693322
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302288,
            -104068,
            -356205,
            -46406,
            -665787,
            -84228
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14202,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558065600000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759437503029,
    "expiration_time": 1765556064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)