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Trade: THETA/USDT/360/KCU/BBU/1330

Strategy
THETA/USDT/360/KCU/BBU/1330
Pair
THETA_USDT
Interval
6h
Score
749121
Daily Profit
2.859594
Profit Factor
9.113964
Profitability
42.528736
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 02:50
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6747213.2144 6877749.1784 -130535.964 -53424.5772 1527118.171 -1580542.7481
Total P&L (%) 6747.2132 6877.7492 -130.536 -53.4246 1527.1182 -1580.5427
Avg Daily Profit (%) 2.8596 2.9149 -0.0553 -0.0324 0.1183 0
Buy And Hold Return (%) 403.0691 403.0691 403.0691 403.0691 403.0691 403.0691
Max Trade Drawdown -311658 -213573 -206782 -2646792 -1089089 -1635462
Profit Factor 9.114 17.0438 0.676 0.9843 2.1848 0.2517
Total Trades 87 43 44 87 43 44
Winning Trades 37 17 20 37 17 20
Losing Trades 50 26 24 50 26 24
Profitability (%) 42.5287 39.5349 45.4545 42.5287 39.5349 45.4545
Ratio Avg Win / Avg Loss 12.3162 26.067 0.8112 1.3301 3.3415 0.3021
Largest Winning Trade 7021053 7021053 42377 2639899 2639899 324673
Largest Losing Trade -62590 -62590 -39940 -910896 -556306 -910896
Avg Bars in Trades 103 161 47 103 161 47
Avg Bars in Winners 137 238 52 137 238 52
Avg Bars in Losers 78 111 43 78 111 43
Bars Traded 9016 6940 2076 9016 6940 2076
Profit Streak 0 93.4933 0 0 93.4933 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 749121 722531 -582487 -581784 -36382 -582487

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559196000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844224781,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 201,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 50,
            "offset": 0,
            "std": 2.87419
        }
    }
}
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": [
        [
            6747213.214363983,
            6877749.178373746,
            -130535.9640097663,
            -53424.5771566759,
            1527118.1709864223,
            -1580542.7481430992
        ],
        [
            6747.213214,
            6877.749178,
            -130.535964,
            -53.424577,
            1527.118171,
            -1580.542748
        ],
        [
            2.859594,
            2.914918,
            -0.055324,
            -0.032379,
            0.11829,
            0
        ],
        [
            403.069122,
            403.069122,
            403.069122,
            403.069122,
            403.069122,
            403.069122
        ],
        [
            -311658,
            -213573,
            -206782,
            -2646792,
            -1089089,
            -1635462
        ],
        [
            9.113964,
            17.043825,
            0.675985,
            0.984292,
            2.184796,
            0.251736
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            50,
            26,
            24,
            50,
            26,
            24
        ],
        [
            42.528736,
            39.534884,
            45.454545,
            42.528736,
            39.534884,
            45.454545
        ],
        [
            12.316168,
            26.067027,
            0.811182,
            1.330125,
            3.341452,
            0.302084
        ],
        [
            7021053,
            7021053,
            42377,
            2639899,
            2639899,
            324673
        ],
        [
            -62590,
            -62590,
            -39940,
            -910896,
            -556306,
            -910896
        ],
        [
            103,
            161,
            47,
            103,
            161,
            47
        ],
        [
            137,
            238,
            52,
            137,
            238,
            52
        ],
        [
            78,
            111,
            43,
            78,
            111,
            43
        ],
        [
            9016,
            6940,
            2076,
            9016,
            6940,
            2076
        ],
        [
            0,
            93.493342,
            0,
            0,
            93.493342,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            749121,
            722531,
            -582487,
            -581784,
            -36382,
            -582487
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559196000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758844224781,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 201,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 50,
            "offset": 0,
            "std": 2.87419
        }
    }
}

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)