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Trade: THETA/USDT/720/BBU/KCB/4348

Strategy
THETA/USDT/720/BBU/KCB/4348
Pair
THETA_USDT
Interval
12h
Score
327501
Daily Profit
0.157940
Profit Factor
1.580436
Profitability
54.945055
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 14:58
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1120617.3539 55158.1064 -1175775.4603 239225.8783 4044777.6699 -3805551.7917
Total P&L (%) -1120.6174 55.1581 -1175.7755 239.2259 4044.7777 -3805.5518
Avg Daily Profit (%) -0.4748 0.0234 -0.4982 0.0518 0.1579 0
Buy And Hold Return (%) 732.6891 732.6891 732.6891 732.6891 732.6891 732.6891
Max Trade Drawdown -1293500 -91140 -1296902 -11015020 -1900747 -9750712
Profit Factor 0.4561 1.1789 0.3289 1.0092 1.5804 0.7989
Total Trades 182 91 91 182 91 91
Winning Trades 101 46 55 95 50 45
Losing Trades 81 45 36 87 41 46
Profitability (%) 55.4945 50.5495 60.4396 52.1978 54.9451 49.4505
Ratio Avg Win / Avg Loss 0.3658 1.1532 0.2153 0.9242 1.296 0.8167
Largest Winning Trade 45402 45402 35480 4125287 872593 4125287
Largest Losing Trade -865068 -19465 -865068 -3408290 -1354401 -3408290
Avg Bars in Trades 25 7 42 25 7 42
Avg Bars in Winners 21 6 33 23 7 42
Avg Bars in Losers 29 7 56 26 7 43
Bars Traded 4554 648 3905 4554 648 3905
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 -578834 -351161 -579735 -500071 327501 -581302
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974328295,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 9,
            "offset": 0,
            "std": 3.46492
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 50,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1120617.3539064375,
            55158.106395497,
            -1175775.4603019345,
            239225.8782561022,
            4044777.669919876,
            -3805551.7916637715
        ],
        [
            -1120.617354,
            55.158106,
            -1175.77546,
            239.225878,
            4044.77767,
            -3805.551792
        ],
        [
            -0.474838,
            0.023372,
            -0.49821,
            0.051772,
            0.15794,
            0
        ],
        [
            732.689122,
            732.689122,
            732.689122,
            732.689122,
            732.689122,
            732.689122
        ],
        [
            -1293500,
            -91140,
            -1296902,
            -11015020,
            -1900747,
            -9750712
        ],
        [
            0.456133,
            1.178863,
            0.328925,
            1.009238,
            1.580436,
            0.798942
        ],
        [
            182,
            91,
            91,
            182,
            91,
            91
        ],
        [
            101,
            46,
            55,
            95,
            50,
            45
        ],
        [
            81,
            45,
            36,
            87,
            41,
            46
        ],
        [
            55.494505,
            50.549451,
            60.43956,
            52.197802,
            54.945055,
            49.450549
        ],
        [
            0.365809,
            1.153236,
            0.215297,
            0.924249,
            1.295957,
            0.816696
        ],
        [
            45402,
            45402,
            35480,
            4125287,
            872593,
            4125287
        ],
        [
            -865068,
            -19465,
            -865068,
            -3408290,
            -1354401,
            -3408290
        ],
        [
            25,
            7,
            42,
            25,
            7,
            42
        ],
        [
            21,
            6,
            33,
            23,
            7,
            42
        ],
        [
            29,
            7,
            56,
            26,
            7,
            43
        ],
        [
            4554,
            648,
            3905,
            4554,
            648,
            3905
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578834,
            -351161,
            -579735,
            -500071,
            327501,
            -581302
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974328295,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 9,
            "offset": 0,
            "std": 3.46492
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 50,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)