← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/MIDPOINT/KCB/6866

Strategy
THETA/USDT/480/MIDPOINT/KCB/6866
Pair
THETA_USDT
Interval
8h
Score
329223
Daily Profit
0.218312
Profit Factor
1.353848
Profitability
48.730964
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 16:14
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1016001.6181 876179.9464 139821.6717 17146251.1069 8699452.5636 8446798.5433
Total P&L (%) 1016.0016 876.1799 139.8217 17146.2511 8699.4526 8446.7985
Avg Daily Profit (%) 0.4302 0.371 0.0592 0.2183 0.1898 0.1885
Buy And Hold Return (%) 597.4647 597.4647 597.4647 597.4647 597.4647 597.4647
Max Trade Drawdown -72441 -85558 -109147 -9456584 -9183795 -5305942
Profit Factor 2.064 2.8698 1.2875 1.3538 1.2955 1.4442
Total Trades 197 99 98 197 99 98
Winning Trades 96 47 49 96 47 49
Losing Trades 101 52 49 101 52 49
Profitability (%) 48.731 47.4747 50 48.731 47.4747 50
Ratio Avg Win / Avg Loss 2.1715 3.1751 1.2875 1.4244 1.4333 1.4442
Largest Winning Trade 180465 180465 59789 10878236 10878236 4420348
Largest Losing Trade -34324 -32351 -34324 -3154978 -3154978 -2222909
Avg Bars in Trades 35 31 39 35 31 39
Avg Bars in Winners 45 41 49 45 41 49
Avg Bars in Losers 25 22 29 25 22 29
Bars Traded 6968 3113 3855 6968 3113 3855
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 200932 -6939 -279929 329223 242429 310038

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556467200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892446222,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 21,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            1016001.6181074628,
            876179.9464071227,
            139821.6717003397,
            17146251.106918275,
            8699452.563592292,
            8446798.543325985
        ],
        [
            1016.001618,
            876.179946,
            139.821672,
            17146.251107,
            8699.452564,
            8446.798543
        ],
        [
            0.430205,
            0.371,
            0.059205,
            0.218312,
            0.189761,
            0.188525
        ],
        [
            597.464676,
            597.464676,
            597.464676,
            597.464676,
            597.464676,
            597.464676
        ],
        [
            -72441,
            -85558,
            -109147,
            -9456584,
            -9183795,
            -5305942
        ],
        [
            2.063962,
            2.869836,
            1.2875,
            1.353848,
            1.295473,
            1.44424
        ],
        [
            197,
            99,
            98,
            197,
            99,
            98
        ],
        [
            96,
            47,
            49,
            96,
            47,
            49
        ],
        [
            101,
            52,
            49,
            101,
            52,
            49
        ],
        [
            48.730964,
            47.474747,
            50,
            48.730964,
            47.474747,
            50
        ],
        [
            2.171461,
            3.175137,
            1.2875,
            1.424361,
            1.433289,
            1.44424
        ],
        [
            180465,
            180465,
            59789,
            10878236,
            10878236,
            4420348
        ],
        [
            -34324,
            -32351,
            -34324,
            -3154978,
            -3154978,
            -2222909
        ],
        [
            35,
            31,
            39,
            35,
            31,
            39
        ],
        [
            45,
            41,
            49,
            45,
            41,
            49
        ],
        [
            25,
            22,
            29,
            25,
            22,
            29
        ],
        [
            6968,
            3113,
            3855,
            6968,
            3113,
            3855
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            200932,
            -6939,
            -279929,
            329223,
            242429,
            310038
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556467200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892446222,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 21,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)