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Trade: THETA/USDT/360/DCL/KCU/4760

Strategy
THETA/USDT/360/DCL/KCU/4760
Pair
THETA_USDT
Interval
6h
Score
656825
Daily Profit
1.857316
Profit Factor
5.220479
Profitability
37.628866
Streak
0.000000
Best Strategy
Training Data Length
2364.500000
Evaluation Time
2025-09-29 19:04
Expiration Time
2025-12-09 12:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4391623.1189 4540091.6042 -148468.4853 -60760.8022 1075945.8904 -1136706.6925
Total P&L (%) 4391.6231 4540.0916 -148.4685 -60.7608 1075.9459 -1136.7067
Avg Daily Profit (%) 1.8573 1.9201 -0.0628 -0.0396 0.1043 0
Buy And Hold Return (%) 566.6667 566.6667 566.6667 566.6667 566.6667 566.6667
Max Trade Drawdown -366329 -280709 -191650 -4052479 -2957588 -1166825
Profit Factor 5.2205 7.8095 0.6028 0.9878 1.3143 0.2758
Total Trades 194 97 97 194 97 97
Winning Trades 73 33 40 73 33 40
Losing Trades 121 64 57 121 64 57
Profitability (%) 37.6289 34.0206 41.2371 37.6289 34.0206 41.2371
Ratio Avg Win / Avg Loss 8.6531 15.1457 0.859 1.6374 2.5489 0.393
Largest Winning Trade 4484149 4484149 52511 4002460 4002460 125598
Largest Losing Trade -47241 -47241 -37456 -1782082 -1782082 -423491
Avg Bars in Trades 48 84 11 48 84 11
Avg Bars in Winners 72 141 14 72 141 14
Avg Bars in Losers 33 55 9 33 55 9
Bars Traded 9368 8205 1163 9368 8205 1163
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 656825 581650 -584203 -581795 -66127 -584203
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9458,
    "evaluation_days": 2364.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556280000000,
    "last_datapoint_time": 1759147200000,
    "evaluation_time": 1759161887842,
    "expiration_time": 1765275984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 3,
            "offset": 64
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 29,
            "offset": 231,
            "scalar": 4
        }
    }
}
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": [
        [
            4391623.118866016,
            4540091.604215277,
            -148468.4853492607,
            -60760.8021653401,
            1075945.8903558156,
            -1136706.692521156
        ],
        [
            4391.623119,
            4540.091604,
            -148.468485,
            -60.760802,
            1075.94589,
            -1136.706693
        ],
        [
            1.857316,
            1.920106,
            -0.062791,
            -0.039556,
            0.10429,
            0
        ],
        [
            566.666667,
            566.666667,
            566.666667,
            566.666667,
            566.666667,
            566.666667
        ],
        [
            -366329,
            -280709,
            -191650,
            -4052479,
            -2957588,
            -1166825
        ],
        [
            5.220479,
            7.809489,
            0.602835,
            0.987831,
            1.314261,
            0.275764
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            73,
            33,
            40,
            73,
            33,
            40
        ],
        [
            121,
            64,
            57,
            121,
            64,
            57
        ],
        [
            37.628866,
            34.020619,
            41.237113,
            37.628866,
            34.020619,
            41.237113
        ],
        [
            8.653123,
            15.145676,
            0.85904,
            1.637364,
            2.54887,
            0.392964
        ],
        [
            4484149,
            4484149,
            52511,
            4002460,
            4002460,
            125598
        ],
        [
            -47241,
            -47241,
            -37456,
            -1782082,
            -1782082,
            -423491
        ],
        [
            48,
            84,
            11,
            48,
            84,
            11
        ],
        [
            72,
            141,
            14,
            72,
            141,
            14
        ],
        [
            33,
            55,
            9,
            33,
            55,
            9
        ],
        [
            9368,
            8205,
            1163,
            9368,
            8205,
            1163
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            656825,
            581650,
            -584203,
            -581795,
            -66127,
            -584203
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9458,
    "evaluation_days": 2364.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556280000000,
    "last_datapoint_time": 1759147200000,
    "evaluation_time": 1759161887842,
    "expiration_time": 1765275984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 3,
            "offset": 64
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 29,
            "offset": 231,
            "scalar": 4
        }
    }
}

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)