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Trade: THETA/USDT/240/KCB/LINREG/7595

Strategy
THETA/USDT/240/KCB/LINREG/7595
Pair
THETA_USDT
Interval
4h
Score
513653
Daily Profit
0.770128
Profit Factor
9.631485
Profitability
41.176471
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-25 15:01
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 1998740.9228 1816599.9176 182141.0052 49087053.0299 19848750.7307 29238302.2992
Total P&L (%) 1998.7409 1816.5999 182.141 49087.053 19848.7507 29238.3023
Avg Daily Profit (%) 0.8473 0.7701 0.0772 0.2631 0.2248 0.2412
Buy And Hold Return (%) 733.9785 733.9785 733.9785 733.9785 733.9785 733.9785
Max Trade Drawdown -83327 -96993 -43844 -31884661 -23837476 -15877033
Profit Factor 6.4448 9.6315 2.1629 1.5099 1.3614 1.7073
Total Trades 68 34 34 68 34 34
Winning Trades 31 14 17 31 14 17
Losing Trades 37 20 17 37 20 17
Profitability (%) 45.5882 41.1765 50 45.5882 41.1765 50
Ratio Avg Win / Avg Loss 7.6922 13.7593 2.1629 1.8022 1.9448 1.7073
Largest Winning Trade 1355115 1355115 70847 27911185 25266725 27911185
Largest Losing Trade -25660 -25660 -22865 -8431554 -7666916 -8431554
Avg Bars in Trades 203 189 218 203 189 218
Avg Bars in Winners 325 330 322 325 330 322
Avg Bars in Losers 101 90 114 101 90 114
Bars Traded 13842 6428 7414 13842 6428 7414
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 -97115 513653 -251530 -104438 229349 417869

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": 1557216000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758801677052,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "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": [
        [
            1998740.9227806204,
            1816599.9176272326,
            182141.0051533871,
            49087053.02993394,
            19848750.73074103,
            29238302.299192913
        ],
        [
            1998.740923,
            1816.599918,
            182.141005,
            49087.05303,
            19848.750731,
            29238.302299
        ],
        [
            0.847344,
            0.770128,
            0.077217,
            0.263112,
            0.22476,
            0.24115
        ],
        [
            733.978542,
            733.978542,
            733.978542,
            733.978542,
            733.978542,
            733.978542
        ],
        [
            -83327,
            -96993,
            -43844,
            -31884661,
            -23837476,
            -15877033
        ],
        [
            6.444823,
            9.631485,
            2.162888,
            1.509911,
            1.361378,
            1.707252
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            45.588235,
            41.176471,
            50,
            45.588235,
            41.176471,
            50
        ],
        [
            7.692209,
            13.759264,
            2.162888,
            1.802152,
            1.944825,
            1.707252
        ],
        [
            1355115,
            1355115,
            70847,
            27911185,
            25266725,
            27911185
        ],
        [
            -25660,
            -25660,
            -22865,
            -8431554,
            -7666916,
            -8431554
        ],
        [
            203,
            189,
            218,
            203,
            189,
            218
        ],
        [
            325,
            330,
            322,
            325,
            330,
            322
        ],
        [
            101,
            90,
            114,
            101,
            90,
            114
        ],
        [
            13842,
            6428,
            7414,
            13842,
            6428,
            7414
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -97115,
            513653,
            -251530,
            -104438,
            229349,
            417869
        ]
    ]
}
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": 1557216000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758801677052,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "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)