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Trade: THETA/USDT/480/HLC3/KCL/2070

Strategy
THETA/USDT/480/HLC3/KCL/2070
Pair
THETA_USDT
Interval
8h
Score
323314
Daily Profit
0.272153
Profit Factor
1.648477
Profitability
39.393939
Streak
240.747180
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:55
Expiration Time
2025-12-11 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6135850.4499 61219.2392 -6197069.6892 67508950.904 5397972.2124 62110978.6916
Total P&L (%) -6135.8505 61.2192 -6197.0697 67508.9509 5397.9722 62110.9787
Avg Daily Profit (%) -2.5922 0.0259 -2.6181 0.2757 0.1694 0.2722
Buy And Hold Return (%) 785.9671 785.9671 785.9671 785.9671 785.9671 785.9671
Max Trade Drawdown -6356529 -20899 -6363789 -73446497 -7437806 -72260185
Profit Factor 0.068 2.6975 0.0535 1.5949 1.3051 1.6485
Total Trades 67 34 33 67 34 33
Winning Trades 56 28 28 26 13 13
Losing Trades 11 6 5 41 21 20
Profitability (%) 83.5821 82.3529 84.8485 38.806 38.2353 39.3939
Ratio Avg Win / Avg Loss 0.0133 0.578 0.0095 2.5151 2.1082 2.5361
Largest Winning Trade 32745 14731 32745 106465143 7608866 106465143
Largest Losing Trade -6352018 -20899 -6352018 -18583084 -3127075 -18583084
Avg Bars in Trades 90 3 179 90 3 179
Avg Bars in Winners 38 2 74 104 5 203
Avg Bars in Losers 354 10 768 81 3 164
Bars Traded 6065 134 5931 6065 134 5931
Profit Streak 203.4138 203.4138 240.7472 203.4138 203.4138 240.7472
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -696564 -316759 -575088 -112972 186912 323314
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557360000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356318,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 88,
            "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": [
        [
            -6135850.44991816,
            61219.2392439052,
            -6197069.689162066,
            67508950.9039899,
            5397972.212437687,
            62110978.69155221
        ],
        [
            -6135.85045,
            61.219239,
            -6197.069689,
            67508.950904,
            5397.972212,
            62110.978692
        ],
        [
            -2.592248,
            0.025864,
            -2.618111,
            0.275678,
            0.169428,
            0.272153
        ],
        [
            785.967068,
            785.967068,
            785.967068,
            785.967068,
            785.967068,
            785.967068
        ],
        [
            -6356529,
            -20899,
            -6363789,
            -73446497,
            -7437806,
            -72260185
        ],
        [
            0.067956,
            2.697522,
            0.053471,
            1.594925,
            1.305058,
            1.648477
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            56,
            28,
            28,
            26,
            13,
            13
        ],
        [
            11,
            6,
            5,
            41,
            21,
            20
        ],
        [
            83.58209,
            82.352941,
            84.848485,
            38.80597,
            38.235294,
            39.393939
        ],
        [
            0.013348,
            0.57804,
            0.009548,
            2.515074,
            2.10817,
            2.536118
        ],
        [
            32745,
            14731,
            32745,
            106465143,
            7608866,
            106465143
        ],
        [
            -6352018,
            -20899,
            -6352018,
            -18583084,
            -3127075,
            -18583084
        ],
        [
            90,
            3,
            179,
            90,
            3,
            179
        ],
        [
            38,
            2,
            74,
            104,
            5,
            203
        ],
        [
            354,
            10,
            768,
            81,
            3,
            164
        ],
        [
            6065,
            134,
            5931,
            6065,
            134,
            5931
        ],
        [
            203.413846,
            203.413846,
            240.74718,
            203.413846,
            203.413846,
            240.74718
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -696564,
            -316759,
            -575088,
            -112972,
            186912,
            323314
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557360000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356318,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 88,
            "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)