← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/360/OHLC4/KCL/1782

Strategy
THETA/USDT/360/OHLC4/KCL/1782
Pair
THETA_USDT
Interval
6h
Score
315293
Daily Profit
0.337369
Profit Factor
1.432574
Profitability
40.310078
Streak
168.683948
Best Strategy
Training Data Length
2375.250000
Evaluation Time
2025-10-10 13:24
Expiration Time
2025-12-20 14:10

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -9311142.5756 56588.6699 -9367731.2455 297959310.4221 -64576385.2856 362535695.7077
Total P&L (%) -9311.1426 56.5887 -9367.7312 297959.3104 -64576.3853 362535.6957
Avg Daily Profit (%) -3.9201 0.0238 -3.9439 0.3374 0 0.3457
Buy And Hold Return (%) 436.3465 436.3465 436.3465 436.3465 436.3465 436.3465
Max Trade Drawdown -9512088 -44393 -9512088 -225518465 -106654538 -209800147
Profit Factor 0.0607 1.4314 0.0423 1.4326 0.749 1.8401
Total Trades 129 65 64 129 65 64
Winning Trades 104 46 58 52 27 25
Losing Trades 25 19 6 77 38 39
Profitability (%) 80.6202 70.7692 90.625 40.3101 41.5385 39.0625
Ratio Avg Win / Avg Loss 0.0146 0.5912 0.0044 2.1213 1.0542 2.8706
Largest Winning Trade 33684 20334 33684 463509062 49320319 463509062
Largest Losing Trade -9512088 -41703 -9512088 -188943201 -66949119 -188943201
Avg Bars in Trades 65 15 115 65 15 115
Avg Bars in Winners 38 6 64 66 17 118
Avg Bars in Losers 175 38 608 64 13 113
Bars Traded 8396 1007 7389 8396 1007 7389
Profit Streak 168.6839 168.6839 249.6839 168.6839 168.6839 249.6839
Trades During Streak 2 1 8 2 1 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575241 -455728 -713568 315293 -713501 -129469
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9501,
    "evaluation_days": 2375.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559066400000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760091893083,
    "expiration_time": 1766232648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 195,
            "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": [
        [
            -9311142.575563727,
            56588.6699343168,
            -9367731.24549805,
            297959310.4221095,
            -64576385.28562431,
            362535695.70773375
        ],
        [
            -9311.142576,
            56.58867,
            -9367.731245,
            297959.310422,
            -64576.385286,
            362535.695708
        ],
        [
            -3.920068,
            0.023824,
            -3.943893,
            0.337369,
            0,
            0.345654
        ],
        [
            436.346516,
            436.346516,
            436.346516,
            436.346516,
            436.346516,
            436.346516
        ],
        [
            -9512088,
            -44393,
            -9512088,
            -225518465,
            -106654538,
            -209800147
        ],
        [
            0.060727,
            1.431403,
            0.042347,
            1.432574,
            0.749002,
            1.840123
        ],
        [
            129,
            65,
            64,
            129,
            65,
            64
        ],
        [
            104,
            46,
            58,
            52,
            27,
            25
        ],
        [
            25,
            19,
            6,
            77,
            38,
            39
        ],
        [
            80.620155,
            70.769231,
            90.625,
            40.310078,
            41.538462,
            39.0625
        ],
        [
            0.014598,
            0.591232,
            0.004381,
            2.121311,
            1.054151,
            2.870592
        ],
        [
            33684,
            20334,
            33684,
            463509062,
            49320319,
            463509062
        ],
        [
            -9512088,
            -41703,
            -9512088,
            -188943201,
            -66949119,
            -188943201
        ],
        [
            65,
            15,
            115,
            65,
            15,
            115
        ],
        [
            38,
            6,
            64,
            66,
            17,
            118
        ],
        [
            175,
            38,
            608,
            64,
            13,
            113
        ],
        [
            8396,
            1007,
            7389,
            8396,
            1007,
            7389
        ],
        [
            168.683948,
            168.683948,
            249.683948,
            168.683948,
            168.683948,
            249.683948
        ],
        [
            2,
            1,
            8,
            2,
            1,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575241,
            -455728,
            -713568,
            315293,
            -713501,
            -129469
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9501,
    "evaluation_days": 2375.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559066400000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760091893083,
    "expiration_time": 1766232648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 195,
            "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)