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Trade: THETA/USDT/30/KCL/DCL/2901

Strategy
THETA/USDT/30/KCL/DCL/2901
Pair
THETA_USDT
Interval
30m
Score
310593
Daily Profit
0.253197
Profit Factor
1.308685
Profitability
50.276243
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-28 20:04
Expiration Time
2025-12-12 18:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 131872.5362 46492.5695 85379.9666 89814.4229 -24325.6528 114140.0758
Total P&L (%) 131.8725 46.4926 85.38 89.8144 -24.3257 114.1401
Avg Daily Profit (%) 0.2532 0.0893 0.1639 0.1231 -0.0535 0.1463
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106489 -68200 -65729 -272776 -161658 -178243
Profit Factor 1.3087 1.2316 1.3771 1.1111 0.9367 1.2691
Total Trades 181 91 90 181 91 90
Winning Trades 91 44 47 91 44 47
Losing Trades 90 47 43 90 47 43
Profitability (%) 50.2762 48.3516 52.2222 50.2762 48.3516 52.2222
Ratio Avg Win / Avg Loss 1.2943 1.3155 1.2599 1.0989 1.0006 1.1611
Largest Winning Trade 46556 46556 31984 70321 59737 70321
Largest Losing Trade -45584 -12129 -45584 -129126 -24480 -129126
Avg Bars in Trades 133 65 201 133 65 201
Avg Bars in Winners 164 74 248 164 74 248
Avg Bars in Losers 102 57 151 102 57 151
Bars Traded 24153 5977 18177 24153 5977 18177
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 310593 -77285 261836 -126526 -580632 56588
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714078800000,
    "first_datapoint_time": 1714505400000,
    "last_datapoint_time": 1759077000000,
    "evaluation_time": 1759079084641,
    "expiration_time": 1765557000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 238,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 157,
            "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": [
        [
            131872.5361503366,
            46492.5695259759,
            85379.9666243607,
            89814.4229451311,
            -24325.6528072397,
            114140.0757523708
        ],
        [
            131.872536,
            46.49257,
            85.379967,
            89.814423,
            -24.325653,
            114.140076
        ],
        [
            0.253197,
            0.089266,
            0.163931,
            0.123125,
            -0.053502,
            0.146308
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106489,
            -68200,
            -65729,
            -272776,
            -161658,
            -178243
        ],
        [
            1.308685,
            1.231557,
            1.377079,
            1.111114,
            0.936688,
            1.269141
        ],
        [
            181,
            91,
            90,
            181,
            91,
            90
        ],
        [
            91,
            44,
            47,
            91,
            44,
            47
        ],
        [
            90,
            47,
            43,
            90,
            47,
            43
        ],
        [
            50.276243,
            48.351648,
            52.222222,
            50.276243,
            48.351648,
            52.222222
        ],
        [
            1.294304,
            1.315527,
            1.259881,
            1.098904,
            1.000553,
            1.161129
        ],
        [
            46556,
            46556,
            31984,
            70321,
            59737,
            70321
        ],
        [
            -45584,
            -12129,
            -45584,
            -129126,
            -24480,
            -129126
        ],
        [
            133,
            65,
            201,
            133,
            65,
            201
        ],
        [
            164,
            74,
            248,
            164,
            74,
            248
        ],
        [
            102,
            57,
            151,
            102,
            57,
            151
        ],
        [
            24153,
            5977,
            18177,
            24153,
            5977,
            18177
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310593,
            -77285,
            261836,
            -126526,
            -580632,
            56588
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714078800000,
    "first_datapoint_time": 1714505400000,
    "last_datapoint_time": 1759077000000,
    "evaluation_time": 1759079084641,
    "expiration_time": 1765557000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 238,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 157,
            "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)