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Trade: THETA/USDT/240/KCL/DCM/7133

Strategy
THETA/USDT/240/KCL/DCM/7133
Pair
THETA_USDT
Interval
4h
Score
840976
Daily Profit
3.536933
Profit Factor
24.593590
Profitability
45.714286
Streak
165.719284
Best Strategy
Training Data Length
2368.500000
Evaluation Time
2025-10-04 08:15
Expiration Time
2025-12-14 07:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 8324623.583 8377226.5837 -52603.0007 224169.689 691871.7973 -467702.1083
Total P&L (%) 8324.6236 8377.2266 -52.603 224.1697 691.8718 -467.7021
Avg Daily Profit (%) 3.5147 3.5369 -0.0222 0.0497 0.0874 0
Buy And Hold Return (%) 566.6667 566.6667 566.6667 566.6667 566.6667 566.6667
Max Trade Drawdown -225341 -193762 -95914 -3721055 -2964649 -971824
Profit Factor 17.5823 24.5936 0.642 1.047 1.193 0.6063
Total Trades 71 35 36 71 35 36
Winning Trades 29 16 13 29 16 13
Losing Trades 42 19 23 42 19 23
Profitability (%) 40.8451 45.7143 36.1111 40.8451 45.7143 36.1111
Ratio Avg Win / Avg Loss 25.464 29.2049 1.1359 1.5163 1.4166 1.0728
Largest Winning Trade 8492269 8492269 26351 3555021 3555021 227094
Largest Losing Trade -61795 -61795 -24114 -1032015 -1032015 -845041
Avg Bars in Trades 178 333 28 178 333 28
Avg Bars in Winners 224 376 37 224 376 37
Avg Bars in Losers 147 297 23 147 297 23
Bars Traded 12695 11667 1028 12695 11667 1028
Profit Streak 0 165.7193 0 0 165.7193 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -70787 840976 -584236 -554959 -181875 -584236
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14211,
    "evaluation_days": 2368.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759554946101,
    "expiration_time": 1765689552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 141,
            "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": [
        [
            8324623.582998179,
            8377226.58370446,
            -52603.000706288,
            224169.6889945748,
            691871.7972962108,
            -467702.1083016357
        ],
        [
            8324.623583,
            8377.226584,
            -52.603001,
            224.169689,
            691.871797,
            -467.702108
        ],
        [
            3.514724,
            3.536933,
            -0.022209,
            0.049668,
            0.087403,
            0
        ],
        [
            566.666667,
            566.666667,
            566.666667,
            566.666667,
            566.666667,
            566.666667
        ],
        [
            -225341,
            -193762,
            -95914,
            -3721055,
            -2964649,
            -971824
        ],
        [
            17.582294,
            24.59359,
            0.642047,
            1.046959,
            1.192956,
            0.60634
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            40.84507,
            45.714286,
            36.111111,
            40.84507,
            45.714286,
            36.111111
        ],
        [
            25.464012,
            29.204888,
            1.13593,
            1.516285,
            1.416635,
            1.072755
        ],
        [
            8492269,
            8492269,
            26351,
            3555021,
            3555021,
            227094
        ],
        [
            -61795,
            -61795,
            -24114,
            -1032015,
            -1032015,
            -845041
        ],
        [
            178,
            333,
            28,
            178,
            333,
            28
        ],
        [
            224,
            376,
            37,
            224,
            376,
            37
        ],
        [
            147,
            297,
            23,
            147,
            297,
            23
        ],
        [
            12695,
            11667,
            1028,
            12695,
            11667,
            1028
        ],
        [
            0,
            165.719284,
            0,
            0,
            165.719284,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -70787,
            840976,
            -584236,
            -554959,
            -181875,
            -584236
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14211,
    "evaluation_days": 2368.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759554946101,
    "expiration_time": 1765689552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 141,
            "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)