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Trade: THETA/USDT/480/KCB/HILO/2171

Strategy
THETA/USDT/480/KCB/HILO/2171
Pair
THETA_USDT
Interval
8h
Score
335188
Daily Profit
0.592155
Profit Factor
5.417370
Profitability
31.707317
Streak
0.000000
Best Strategy
Training Data Length
2365.330000
Evaluation Time
2025-09-30 09:04
Expiration Time
2025-12-10 01:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1374323.0029 1400642.1219 -26319.119 361166.759 580546.876 -219380.117
Total P&L (%) 1374.323 1400.6421 -26.3191 361.1668 580.5469 -219.3801
Avg Daily Profit (%) 0.581 0.5922 -0.0111 0.0646 0.0811 0
Buy And Hold Return (%) 465.2352 465.2352 465.2352 465.2352 465.2352 465.2352
Max Trade Drawdown -170786 -116594 -161492 -675254 -560973 -409475
Profit Factor 3.2279 5.4174 0.9122 1.1454 1.4393 0.8113
Total Trades 82 41 41 82 41 41
Winning Trades 31 13 18 31 13 18
Losing Trades 51 28 23 51 28 23
Profitability (%) 37.8049 31.7073 43.9024 37.8049 31.7073 43.9024
Ratio Avg Win / Avg Loss 5.3105 11.6682 1.1656 1.8844 3.1001 1.0366
Largest Winning Trade 995690 995690 55595 819715 819715 305875
Largest Losing Trade -41835 -24665 -41835 -210440 -210440 -161996
Avg Bars in Trades 83 68 97 83 68 97
Avg Bars in Winners 157 152 161 157 152 161
Avg Bars in Losers 37 29 47 37 29 47
Bars Traded 6811 2805 4006 6811 2805 4006
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 28520 335188 -581446 -345386 -177942 -581446
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7096,
    "evaluation_days": 2365.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759212286228,
    "expiration_time": 1765321344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 244,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1374323.0028850352,
            1400642.1219205654,
            -26319.1190355303,
            361166.7590276291,
            580546.8759882716,
            -219380.1169606428
        ],
        [
            1374.323003,
            1400.642122,
            -26.319119,
            361.166759,
            580.546876,
            -219.380117
        ],
        [
            0.581028,
            0.592155,
            -0.011127,
            0.064646,
            0.081109,
            0
        ],
        [
            465.235174,
            465.235174,
            465.235174,
            465.235174,
            465.235174,
            465.235174
        ],
        [
            -170786,
            -116594,
            -161492,
            -675254,
            -560973,
            -409475
        ],
        [
            3.227934,
            5.41737,
            0.912206,
            1.145399,
            1.439314,
            0.811284
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            31,
            13,
            18,
            31,
            13,
            18
        ],
        [
            51,
            28,
            23,
            51,
            28,
            23
        ],
        [
            37.804878,
            31.707317,
            43.902439,
            37.804878,
            31.707317,
            43.902439
        ],
        [
            5.310472,
            11.668181,
            1.165597,
            1.884366,
            3.100061,
            1.03664
        ],
        [
            995690,
            995690,
            55595,
            819715,
            819715,
            305875
        ],
        [
            -41835,
            -24665,
            -41835,
            -210440,
            -210440,
            -161996
        ],
        [
            83,
            68,
            97,
            83,
            68,
            97
        ],
        [
            157,
            152,
            161,
            157,
            152,
            161
        ],
        [
            37,
            29,
            47,
            37,
            29,
            47
        ],
        [
            6811,
            2805,
            4006,
            6811,
            2805,
            4006
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            28520,
            335188,
            -581446,
            -345386,
            -177942,
            -581446
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7096,
    "evaluation_days": 2365.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561852800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759212286228,
    "expiration_time": 1765321344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 244,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)