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Trade: THETA/USDT/240/KCU/KCB/3827

Strategy
THETA/USDT/240/KCU/KCB/3827
Pair
THETA_USDT
Interval
4h
Score
302694
Daily Profit
0.309221
Profit Factor
1.641492
Profitability
39.024390
Streak
104.802757
Best Strategy
Training Data Length
2375.000000
Evaluation Time
2025-10-10 22:15
Expiration Time
2025-12-21 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7345430.968 65570.1311 -7411001.0992 124241915.7145 -28603361.1536 152845276.8681
Total P&L (%) -7345.431 65.5701 -7411.0011 124241.9157 -28603.3612 152845.2769
Avg Daily Profit (%) -3.0928 0.0276 -3.1204 0.3005 0 0.3092
Buy And Hold Return (%) 474.9469 474.9469 474.9469 474.9469 474.9469 474.9469
Max Trade Drawdown -7514202 -69766 -7514202 -148703628 -92895986 -157217045
Profit Factor 0.0704 1.4465 0.0443 1.2809 0.8598 1.6415
Total Trades 83 42 41 83 42 41
Winning Trades 60 30 30 34 18 16
Losing Trades 23 12 11 49 24 25
Profitability (%) 72.2892 71.4286 73.1707 40.9639 42.8571 39.0244
Ratio Avg Win / Avg Loss 0.027 0.5786 0.0163 1.846 1.1464 2.5648
Largest Winning Trade 37538 32801 37538 275005330 48519201 275005330
Largest Losing Trade -7514202 -48777 -7514202 -91304519 -91304519 -53935504
Avg Bars in Trades 158 60 259 158 60 259
Avg Bars in Winners 105 31 179 166 72 273
Avg Bars in Losers 297 131 479 153 51 251
Bars Traded 13178 2522 10657 13178 2522 10657
Profit Streak 104.8028 105.1361 104.8028 104.8028 105.1361 104.8028
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577533 -318681 -577177 235369 -580887 302694
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14250,
    "evaluation_days": 2375,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558267200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760123758185,
    "expiration_time": 1766268000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 39,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -7345430.9680409245,
            65570.1311271594,
            -7411001.099168085,
            124241915.71446173,
            -28603361.15360319,
            152845276.86806485
        ],
        [
            -7345.430968,
            65.570131,
            -7411.001099,
            124241.915714,
            -28603.361154,
            152845.276868
        ],
        [
            -3.092813,
            0.027608,
            -3.120422,
            0.300477,
            0,
            0.309221
        ],
        [
            474.946921,
            474.946921,
            474.946921,
            474.946921,
            474.946921,
            474.946921
        ],
        [
            -7514202,
            -69766,
            -7514202,
            -148703628,
            -92895986,
            -157217045
        ],
        [
            0.070396,
            1.446486,
            0.044337,
            1.280899,
            0.859811,
            1.641492
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            60,
            30,
            30,
            34,
            18,
            16
        ],
        [
            23,
            12,
            11,
            49,
            24,
            25
        ],
        [
            72.289157,
            71.428571,
            73.170732,
            40.963855,
            42.857143,
            39.02439
        ],
        [
            0.026985,
            0.578594,
            0.016257,
            1.846002,
            1.146415,
            2.564831
        ],
        [
            37538,
            32801,
            37538,
            275005330,
            48519201,
            275005330
        ],
        [
            -7514202,
            -48777,
            -7514202,
            -91304519,
            -91304519,
            -53935504
        ],
        [
            158,
            60,
            259,
            158,
            60,
            259
        ],
        [
            105,
            31,
            179,
            166,
            72,
            273
        ],
        [
            297,
            131,
            479,
            153,
            51,
            251
        ],
        [
            13178,
            2522,
            10657,
            13178,
            2522,
            10657
        ],
        [
            104.802757,
            105.13609,
            104.802757,
            104.802757,
            105.13609,
            104.802757
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577533,
            -318681,
            -577177,
            235369,
            -580887,
            302694
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14250,
    "evaluation_days": 2375,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558267200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760123758185,
    "expiration_time": 1766268000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 39,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)