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Trade: THETA/USDT/360/HL2/KCL/8173

Strategy
THETA/USDT/360/HL2/KCL/8173
Pair
THETA_USDT
Interval
6h
Score
357794
Daily Profit
0.243469
Profit Factor
1.491030
Profitability
45.299145
Streak
86.966636
Best Strategy
Training Data Length
2366.500000
Evaluation Time
2025-10-01 20:11
Expiration Time
2025-12-11 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -9373458.7335 1192.7024 -9374651.436 -26073.9988 31466638.9608 -31492712.9596
Total P&L (%) -9373.4587 1.1927 -9374.6514 -26.074 31466.639 -31492.713
Avg Daily Profit (%) -3.9609 0.0005 -3.9614 -0.0128 0.2435 0
Buy And Hold Return (%) 460.2046 460.2046 460.2046 460.2046 460.2046 460.2046
Max Trade Drawdown -9518999 -70322 -9506226 -83857968 -17423847 -105767881
Profit Factor 0.0671 1.0044 0.0409 0.9999 1.491 0.7464
Total Trades 234 117 117 234 117 117
Winning Trades 178 82 96 104 53 51
Losing Trades 56 35 21 130 64 66
Profitability (%) 76.0684 70.0855 82.0513 44.4444 45.2991 43.5897
Ratio Avg Win / Avg Loss 0.0211 0.4287 0.009 1.2498 1.8005 0.9659
Largest Winning Trade 27825 14388 27825 42912540 40137919 42912540
Largest Losing Trade -9493491 -54190 -9493491 -14011072 -4054141 -14011072
Avg Bars in Trades 38 29 48 38 29 48
Avg Bars in Winners 14 10 17 41 33 49
Avg Bars in Losers 116 74 185 36 25 47
Bars Traded 9048 3432 5616 9048 3432 5616
Profit Streak 60.4666 86.9666 60.4666 60.4666 86.9666 60.4666
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575197 -571701 -576095 -579070 357794 -582954
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9466,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560103200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759338717359,
    "expiration_time": 1765453968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 243,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
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            1192.7024418145,
            -9374651.43597325,
            -26073.9987864961,
            31466638.96078027,
            -31492712.95956679
        ],
        [
            -9373.458734,
            1.192702,
            -9374.651436,
            -26.073999,
            31466.638961,
            -31492.71296
        ],
        [
            -3.960895,
            0.000504,
            -3.961399,
            -0.012765,
            0.243469,
            0
        ],
        [
            460.204556,
            460.204556,
            460.204556,
            460.204556,
            460.204556,
            460.204556
        ],
        [
            -9518999,
            -70322,
            -9506226,
            -83857968,
            -17423847,
            -105767881
        ],
        [
            0.067122,
            1.004369,
            0.040949,
            0.999862,
            1.49103,
            0.74639
        ],
        [
            234,
            117,
            117,
            234,
            117,
            117
        ],
        [
            178,
            82,
            96,
            104,
            53,
            51
        ],
        [
            56,
            35,
            21,
            130,
            64,
            66
        ],
        [
            76.068376,
            70.08547,
            82.051282,
            44.444444,
            45.299145,
            43.589744
        ],
        [
            0.021117,
            0.428694,
            0.008958,
            1.249827,
            1.800489,
            0.965917
        ],
        [
            27825,
            14388,
            27825,
            42912540,
            40137919,
            42912540
        ],
        [
            -9493491,
            -54190,
            -9493491,
            -14011072,
            -4054141,
            -14011072
        ],
        [
            38,
            29,
            48,
            38,
            29,
            48
        ],
        [
            14,
            10,
            17,
            41,
            33,
            49
        ],
        [
            116,
            74,
            185,
            36,
            25,
            47
        ],
        [
            9048,
            3432,
            5616,
            9048,
            3432,
            5616
        ],
        [
            60.466636,
            86.966636,
            60.466636,
            60.466636,
            86.966636,
            60.466636
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575197,
            -571701,
            -576095,
            -579070,
            357794,
            -582954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9466,
    "evaluation_days": 2366.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560103200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759338717359,
    "expiration_time": 1765453968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 243,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)