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Trade: THETA/USDT/120/KCU/RMA/6320

Strategy
THETA/USDT/120/KCU/RMA/6320
Pair
THETA_USDT
Interval
2h
Score
445335
Daily Profit
0.239024
Profit Factor
1.693335
Profitability
53.846154
Streak
167.694342
Best Strategy
Training Data Length
2082.750000
Evaluation Time
2025-10-01 13:39
Expiration Time
2025-12-15 11:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6570171.947 45536.015 -6615707.962 44948558.3492 14336417.4354 30612140.9138
Total P&L (%) -6570.1719 45.536 -6615.708 44948.5583 14336.4174 30612.1409
Avg Daily Profit (%) -3.1546 0.0219 -3.1764 0.2938 0.239 0.2754
Buy And Hold Return (%) 588.7927 588.7927 588.7927 588.7927 588.7927 588.7927
Max Trade Drawdown -6715127 -57811 -6713118 -26510671 -6642236 -29849227
Profit Factor 0.0631 1.42 0.0418 1.7465 1.6933 1.7743
Total Trades 77 39 38 77 39 38
Winning Trades 47 24 23 39 21 18
Losing Trades 30 15 15 38 18 20
Profitability (%) 61.039 61.5385 60.5263 50.6494 53.8462 47.3684
Ratio Avg Win / Avg Loss 0.0403 0.8875 0.0272 1.7017 1.4514 1.9714
Largest Winning Trade 45513 28940 45513 38295532 9853162 38295532
Largest Losing Trade -6707174 -40219 -6707174 -7656003 -4513815 -7656003
Avg Bars in Trades 315 57 580 315 57 580
Avg Bars in Winners 252 42 472 231 46 448
Avg Bars in Losers 414 81 746 401 71 699
Bars Traded 24307 2249 22058 24307 2249 22058
Profit Streak 0.1943 167.6943 0 0.1943 167.6943 0
Trades During Streak 1 4 0 1 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -629093 -327384 -579400 -37789 445335 397298
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1579298400000,
    "first_datapoint_time": 1580198400000,
    "last_datapoint_time": 1759312800000,
    "evaluation_time": 1759315191179,
    "expiration_time": 1765790985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "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": [
        [
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            45536.0150338345,
            -6615707.962000245,
            44948558.349169105,
            14336417.435404722,
            30612140.913764387
        ],
        [
            -6570.171947,
            45.536015,
            -6615.707962,
            44948.558349,
            14336.417435,
            30612.140914
        ],
        [
            -3.154566,
            0.021863,
            -3.176429,
            0.293809,
            0.239024,
            0.275363
        ],
        [
            588.792689,
            588.792689,
            588.792689,
            588.792689,
            588.792689,
            588.792689
        ],
        [
            -6715127,
            -57811,
            -6713118,
            -26510671,
            -6642236,
            -29849227
        ],
        [
            0.063082,
            1.419955,
            0.041772,
            1.746467,
            1.693335,
            1.774254
        ],
        [
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            38,
            77,
            39,
            38
        ],
        [
            47,
            24,
            23,
            39,
            21,
            18
        ],
        [
            30,
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            15,
            38,
            18,
            20
        ],
        [
            61.038961,
            61.538462,
            60.526316,
            50.649351,
            53.846154,
            47.368421
        ],
        [
            0.040265,
            0.887472,
            0.027243,
            1.701686,
            1.45143,
            1.971393
        ],
        [
            45513,
            28940,
            45513,
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            9853162,
            38295532
        ],
        [
            -6707174,
            -40219,
            -6707174,
            -7656003,
            -4513815,
            -7656003
        ],
        [
            315,
            57,
            580,
            315,
            57,
            580
        ],
        [
            252,
            42,
            472,
            231,
            46,
            448
        ],
        [
            414,
            81,
            746,
            401,
            71,
            699
        ],
        [
            24307,
            2249,
            22058,
            24307,
            2249,
            22058
        ],
        [
            0.194342,
            167.694342,
            0,
            0.194342,
            167.694342,
            0
        ],
        [
            1,
            4,
            0,
            1,
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        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
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        ],
        [
            -629093,
            -327384,
            -579400,
            -37789,
            445335,
            397298
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1579298400000,
    "first_datapoint_time": 1580198400000,
    "last_datapoint_time": 1759312800000,
    "evaluation_time": 1759315191179,
    "expiration_time": 1765790985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "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)