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Trade: THETA/USDT/30/ZLMA/KCB/6673

Strategy
THETA/USDT/30/ZLMA/KCB/6673
Pair
THETA_USDT
Interval
30m
Score
330232
Daily Profit
0.311153
Profit Factor
1.292767
Profitability
48.341232
Streak
8.418339
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-30 17:02
Expiration Time
2025-12-14 15:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 162057.7803 65916.0899 96141.6903 139002.0362 -11643.2782 150645.3143
Total P&L (%) 162.0578 65.9161 96.1417 139.002 -11.6433 150.6453
Avg Daily Profit (%) 0.3112 0.1266 0.1846 0.1674 -0.0238 0.1766
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -86962 -83930 -72516 -161347 -178324 -79766
Profit Factor 1.2928 1.2367 1.3495 1.1539 0.9759 1.3596
Total Trades 211 105 106 211 105 106
Winning Trades 102 51 51 102 51 51
Losing Trades 109 54 55 109 54 55
Profitability (%) 48.3412 48.5714 48.1132 48.3412 48.5714 48.1132
Ratio Avg Win / Avg Loss 1.3815 1.3095 1.4553 1.2331 1.0334 1.4662
Largest Winning Trade 30204 30204 27704 47757 41249 47757
Largest Losing Trade -33710 -33710 -26056 -41309 -41309 -29843
Avg Bars in Trades 114 125 104 114 125 104
Avg Bars in Winners 132 137 128 132 137 128
Avg Bars in Losers 97 113 81 97 113 81
Bars Traded 24195 13157 11038 24195 13157 11038
Profit Streak 8.4183 0 17.1267 8.4183 0 17.1267
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330232 -26033 280066 -43293 -580510 279826
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714240800000,
    "first_datapoint_time": 1714647600000,
    "last_datapoint_time": 1759239000000,
    "evaluation_time": 1759240944498,
    "expiration_time": 1765719000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            162057.7802668206,
            65916.0899203513,
            96141.6903464694,
            139002.0361522481,
            -11643.2781742497,
            150645.3143264976
        ],
        [
            162.05778,
            65.91609,
            96.14169,
            139.002036,
            -11.643278,
            150.645314
        ],
        [
            0.311153,
            0.12656,
            0.184593,
            0.167431,
            -0.023765,
            0.17658
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -86962,
            -83930,
            -72516,
            -161347,
            -178324,
            -79766
        ],
        [
            1.292767,
            1.236738,
            1.349475,
            1.153935,
            0.975947,
            1.359595
        ],
        [
            211,
            105,
            106,
            211,
            105,
            106
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            109,
            54,
            55,
            109,
            54,
            55
        ],
        [
            48.341232,
            48.571429,
            48.113208,
            48.341232,
            48.571429,
            48.113208
        ],
        [
            1.381486,
            1.309487,
            1.455316,
            1.233126,
            1.033355,
            1.466229
        ],
        [
            30204,
            30204,
            27704,
            47757,
            41249,
            47757
        ],
        [
            -33710,
            -33710,
            -26056,
            -41309,
            -41309,
            -29843
        ],
        [
            114,
            125,
            104,
            114,
            125,
            104
        ],
        [
            132,
            137,
            128,
            132,
            137,
            128
        ],
        [
            97,
            113,
            81,
            97,
            113,
            81
        ],
        [
            24195,
            13157,
            11038,
            24195,
            13157,
            11038
        ],
        [
            8.418339,
            0,
            17.126672,
            8.418339,
            0,
            17.126672
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330232,
            -26033,
            280066,
            -43293,
            -580510,
            279826
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714240800000,
    "first_datapoint_time": 1714647600000,
    "last_datapoint_time": 1759239000000,
    "evaluation_time": 1759240944498,
    "expiration_time": 1765719000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)