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Trade: THETA/USDT/120/KCB/EMA/4216

Strategy
THETA/USDT/120/KCB/EMA/4216
Pair
THETA_USDT
Interval
2h
Score
449325
Daily Profit
0.921761
Profit Factor
4.354053
Profitability
34.883721
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-08 16:41
Expiration Time
2025-12-22 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1920332.2843 1822926.1129 97406.1714 5603477.7096 4472818.2056 1130659.504
Total P&L (%) 1920.3323 1822.9261 97.4062 5603.4777 4472.8182 1130.6595
Avg Daily Profit (%) 0.9218 0.875 0.0468 0.1943 0.1837 0.1206
Buy And Hold Return (%) 514.9304 514.9304 514.9304 514.9304 514.9304 514.9304
Max Trade Drawdown -78864 -124383 -66477 -9253694 -6815077 -6285818
Profit Factor 4.3541 6.6456 1.3902 1.1694 1.2388 1.0789
Total Trades 86 43 43 86 43 43
Winning Trades 30 12 18 30 12 18
Losing Trades 56 31 25 56 31 25
Profitability (%) 34.8837 27.907 41.8605 34.8837 27.907 41.8605
Ratio Avg Win / Avg Loss 8.1276 17.1678 1.9308 2.183 3.2002 1.4984
Largest Winning Trade 1494658 1494658 54643 8645494 8645494 2716801
Largest Losing Trade -29526 -29526 -20948 -2289763 -2092217 -2289763
Avg Bars in Trades 283 261 306 283 261 306
Avg Bars in Winners 547 597 514 547 597 514
Avg Bars in Losers 142 131 155 142 131 155
Bars Traded 24396 11232 13164 24396 11232 13164
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 449325 78360 -297612 -30686 -8232 -174122
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579860000000,
    "first_datapoint_time": 1580918400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759930919264,
    "expiration_time": 1766404800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "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": [
        [
            1920332.2842661606,
            1822926.1128724548,
            97406.171393706,
            5603477.709638889,
            4472818.205628875,
            1130659.5040100121
        ],
        [
            1920.332284,
            1822.926113,
            97.406171,
            5603.47771,
            4472.818206,
            1130.659504
        ],
        [
            0.921761,
            0.875006,
            0.046755,
            0.194285,
            0.183659,
            0.120559
        ],
        [
            514.930409,
            514.930409,
            514.930409,
            514.930409,
            514.930409,
            514.930409
        ],
        [
            -78864,
            -124383,
            -66477,
            -9253694,
            -6815077,
            -6285818
        ],
        [
            4.354053,
            6.645601,
            1.390175,
            1.169445,
            1.238777,
            1.078861
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            30,
            12,
            18,
            30,
            12,
            18
        ],
        [
            56,
            31,
            25,
            56,
            31,
            25
        ],
        [
            34.883721,
            27.906977,
            41.860465,
            34.883721,
            27.906977,
            41.860465
        ],
        [
            8.127566,
            17.167803,
            1.930798,
            2.182964,
            3.200174,
            1.498418
        ],
        [
            1494658,
            1494658,
            54643,
            8645494,
            8645494,
            2716801
        ],
        [
            -29526,
            -29526,
            -20948,
            -2289763,
            -2092217,
            -2289763
        ],
        [
            283,
            261,
            306,
            283,
            261,
            306
        ],
        [
            547,
            597,
            514,
            547,
            597,
            514
        ],
        [
            142,
            131,
            155,
            142,
            131,
            155
        ],
        [
            24396,
            11232,
            13164,
            24396,
            11232,
            13164
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            449325,
            78360,
            -297612,
            -30686,
            -8232,
            -174122
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579860000000,
    "first_datapoint_time": 1580918400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759930919264,
    "expiration_time": 1766404800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "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)