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Trade: THETA/USDT/360/KCB/JMA/1175

Strategy
THETA/USDT/360/KCB/JMA/1175
Pair
THETA_USDT
Interval
6h
Score
719604
Daily Profit
0.912237
Profit Factor
4.670125
Profitability
50.476190
Streak
0.000000
Best Strategy
Training Data Length
2376.250000
Evaluation Time
2025-10-11 13:52
Expiration Time
2025-12-21 14:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2167703.2593 2015373.4957 152329.7636 20735955.274 9513267.6104 11222687.6636
Total P&L (%) 2167.7033 2015.3735 152.3298 20735.9553 9513.2676 11222.6877
Avg Daily Profit (%) 0.9122 0.8481 0.0641 0.2249 0.1923 0.1992
Buy And Hold Return (%) 413.1048 413.1048 413.1048 413.1048 413.1048 413.1048
Max Trade Drawdown -143342 -95860 -83320 -63757728 -39953198 -25202056
Profit Factor 4.6701 7.7385 1.5225 1.1792 1.1484 1.2174
Total Trades 105 53 52 105 53 52
Winning Trades 53 26 27 53 26 27
Losing Trades 52 27 25 52 27 25
Profitability (%) 50.4762 49.0566 51.9231 50.4762 49.0566 51.9231
Ratio Avg Win / Avg Loss 4.582 8.0361 1.4097 1.1569 1.1925 1.1273
Largest Winning Trade 1594632 1594632 64902 29171309 29171309 16712006
Largest Losing Trade -38189 -30363 -38189 -14183228 -14183228 -13054034
Avg Bars in Trades 88 85 91 88 85 91
Avg Bars in Winners 119 113 125 119 113 125
Avg Bars in Losers 56 57 55 56 57 55
Bars Traded 9287 4517 4770 9287 4517 4770
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 719604 -160127 -451473 -14849 -229773 -172195
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556755200000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760179954315,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 71,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 89,
            "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": [
        [
            2167703.259284839,
            2015373.495680503,
            152329.7636043352,
            20735955.27397324,
            9513267.610408945,
            11222687.663564293
        ],
        [
            2167.703259,
            2015.373496,
            152.329764,
            20735.955274,
            9513.26761,
            11222.687664
        ],
        [
            0.912237,
            0.848132,
            0.064105,
            0.224946,
            0.192325,
            0.199226
        ],
        [
            413.104839,
            413.104839,
            413.104839,
            413.104839,
            413.104839,
            413.104839
        ],
        [
            -143342,
            -95860,
            -83320,
            -63757728,
            -39953198,
            -25202056
        ],
        [
            4.670125,
            7.738476,
            1.522482,
            1.179169,
            1.148367,
            1.217435
        ],
        [
            105,
            53,
            52,
            105,
            53,
            52
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            52,
            27,
            25,
            52,
            27,
            25
        ],
        [
            50.47619,
            49.056604,
            51.923077,
            50.47619,
            49.056604,
            51.923077
        ],
        [
            4.582009,
            8.03611,
            1.409706,
            1.156921,
            1.192535,
            1.127254
        ],
        [
            1594632,
            1594632,
            64902,
            29171309,
            29171309,
            16712006
        ],
        [
            -38189,
            -30363,
            -38189,
            -14183228,
            -14183228,
            -13054034
        ],
        [
            88,
            85,
            91,
            88,
            85,
            91
        ],
        [
            119,
            113,
            125,
            119,
            113,
            125
        ],
        [
            56,
            57,
            55,
            56,
            57,
            55
        ],
        [
            9287,
            4517,
            4770,
            9287,
            4517,
            4770
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            719604,
            -160127,
            -451473,
            -14849,
            -229773,
            -172195
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556755200000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760179954315,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 71,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 89,
            "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)