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Trade: THETA/USDT/480/KCU/ALMA/5657

Strategy
THETA/USDT/480/KCU/ALMA/5657
Pair
THETA_USDT
Interval
8h
Score
493268
Daily Profit
0.211207
Profit Factor
1.757371
Profitability
53.146853
Streak
60.677480
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 11:15
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 909082.1334 775420.9325 133661.2009 14446273.4252 4820711.7344 9625561.6908
Total P&L (%) 909.0821 775.4209 133.6612 14446.2734 4820.7117 9625.5617
Avg Daily Profit (%) 0.3852 0.3285 0.0566 0.2112 0.1652 0.1941
Buy And Hold Return (%) 541.6682 541.6682 541.6682 541.6682 541.6682 541.6682
Max Trade Drawdown -67710 -50213 -155517 -7055967 -4963244 -4857520
Profit Factor 2.607 4.4543 1.3917 1.7574 1.4382 2.1924
Total Trades 143 72 71 143 72 71
Winning Trades 76 42 34 76 42 34
Losing Trades 67 30 37 67 30 37
Profitability (%) 53.1469 58.3333 47.8873 53.1469 58.3333 47.8873
Ratio Avg Win / Avg Loss 2.2982 3.1816 1.5145 1.5493 1.0273 2.3859
Largest Winning Trade 201749 201749 60058 4353815 4353815 4177701
Largest Losing Trade -31595 -28558 -31595 -3389903 -3389903 -2406398
Avg Bars in Trades 47 20 75 47 20 75
Avg Bars in Winners 73 26 132 73 26 132
Avg Bars in Losers 17 12 22 17 12 22
Bars Traded 6818 1482 5336 6818 1482 5336
Profit Streak 60.6775 60.6775 69.0108 60.6775 60.6775 69.0108
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 280605 -91835 -368135 493268 -68177 -74651

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788134267,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 10,
            "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": [
        [
            909082.1334397322,
            775420.9325282108,
            133661.2009115213,
            14446273.425167259,
            4820711.7343682125,
            9625561.690799043
        ],
        [
            909.082133,
            775.420933,
            133.661201,
            14446.273425,
            4820.711734,
            9625.561691
        ],
        [
            0.38515,
            0.328522,
            0.056628,
            0.211207,
            0.1652,
            0.194116
        ],
        [
            541.668158,
            541.668158,
            541.668158,
            541.668158,
            541.668158,
            541.668158
        ],
        [
            -67710,
            -50213,
            -155517,
            -7055967,
            -4963244,
            -4857520
        ],
        [
            2.60695,
            4.454265,
            1.391696,
            1.757371,
            1.438164,
            2.192439
        ],
        [
            143,
            72,
            71,
            143,
            72,
            71
        ],
        [
            76,
            42,
            34,
            76,
            42,
            34
        ],
        [
            67,
            30,
            37,
            67,
            30,
            37
        ],
        [
            53.146853,
            58.333333,
            47.887324,
            53.146853,
            58.333333,
            47.887324
        ],
        [
            2.298232,
            3.181618,
            1.514493,
            1.549262,
            1.02726,
            2.38589
        ],
        [
            201749,
            201749,
            60058,
            4353815,
            4353815,
            4177701
        ],
        [
            -31595,
            -28558,
            -31595,
            -3389903,
            -3389903,
            -2406398
        ],
        [
            47,
            20,
            75,
            47,
            20,
            75
        ],
        [
            73,
            26,
            132,
            73,
            26,
            132
        ],
        [
            17,
            12,
            22,
            17,
            12,
            22
        ],
        [
            6818,
            1482,
            5336,
            6818,
            1482,
            5336
        ],
        [
            60.67748,
            60.67748,
            69.010813,
            60.67748,
            60.67748,
            69.010813
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            280605,
            -91835,
            -368135,
            493268,
            -68177,
            -74651
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758788134267,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 10,
            "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)