← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/240/KCB/HILO/7065

Strategy
THETA/USDT/240/KCB/HILO/7065
Pair
THETA_USDT
Interval
4h
Score
398002
Daily Profit
0.706185
Profit Factor
2.606264
Profitability
38.636364
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 03:32
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1665769.7522 1731902.552 -66132.7999 105072.6712 628074.8316 -523002.1605
Total P&L (%) 1665.7698 1731.9026 -66.1328 105.0727 628.0748 -523.0022
Avg Daily Profit (%) 0.7062 0.7342 -0.028 0.0305 0.0842 0
Buy And Hold Return (%) 535.1613 535.1613 535.1613 535.1613 535.1613 535.1613
Max Trade Drawdown -150374 -128026 -167469 -1280154 -790786 -584530
Profit Factor 2.6063 4.4193 0.8753 1.0263 1.307 0.7315
Total Trades 220 110 110 220 110 110
Winning Trades 85 38 47 85 38 47
Losing Trades 135 72 63 135 72 63
Profitability (%) 38.6364 34.5455 42.7273 38.6364 34.5455 42.7273
Ratio Avg Win / Avg Loss 4.1394 8.3733 1.1733 1.63 2.4765 0.9805
Largest Winning Trade 1599300 1599300 56829 879827 879827 173421
Largest Losing Trade -31240 -31240 -25016 -400158 -400158 -204320
Avg Bars in Trades 62 52 72 62 52 72
Avg Bars in Winners 107 95 116 107 95 116
Avg Bars in Losers 34 29 39 34 29 39
Bars Traded 13717 5732 7985 13717 5732 7985
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 398002 388802 -582201 -511720 -196923 -583867

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846768605,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1665769.7521711292,
            1731902.5520425083,
            -66132.7998713801,
            105072.6711648663,
            628074.8316237599,
            -523002.1604588939
        ],
        [
            1665.769752,
            1731.902552,
            -66.1328,
            105.072671,
            628.074832,
            -523.00216
        ],
        [
            0.706185,
            0.734221,
            -0.028036,
            0.030452,
            0.084197,
            0
        ],
        [
            535.161317,
            535.161317,
            535.161317,
            535.161317,
            535.161317,
            535.161317
        ],
        [
            -150374,
            -128026,
            -167469,
            -1280154,
            -790786,
            -584530
        ],
        [
            2.606264,
            4.419257,
            0.875346,
            1.026313,
            1.307038,
            0.731455
        ],
        [
            220,
            110,
            110,
            220,
            110,
            110
        ],
        [
            85,
            38,
            47,
            85,
            38,
            47
        ],
        [
            135,
            72,
            63,
            135,
            72,
            63
        ],
        [
            38.636364,
            34.545455,
            42.727273,
            38.636364,
            34.545455,
            42.727273
        ],
        [
            4.139361,
            8.373329,
            1.173336,
            1.630027,
            2.476493,
            0.980461
        ],
        [
            1599300,
            1599300,
            56829,
            879827,
            879827,
            173421
        ],
        [
            -31240,
            -31240,
            -25016,
            -400158,
            -400158,
            -204320
        ],
        [
            62,
            52,
            72,
            62,
            52,
            72
        ],
        [
            107,
            95,
            116,
            107,
            95,
            116
        ],
        [
            34,
            29,
            39,
            34,
            29,
            39
        ],
        [
            13717,
            5732,
            7985,
            13717,
            5732,
            7985
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            398002,
            388802,
            -582201,
            -511720,
            -196923,
            -583867
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558137600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846768605,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)