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Trade: THETA/USDT/360/KCL/MIDPOINT/6919

Strategy
THETA/USDT/360/KCL/MIDPOINT/6919
Pair
THETA_USDT
Interval
6h
Score
706724
Daily Profit
1.845967
Profit Factor
13.498434
Profitability
42.424242
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 16:46
Expiration Time
2025-12-21 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4334520.432 4386940.4552 -52420.0233 94225.0426 917507.5386 -823282.496
Total P&L (%) 4334.5204 4386.9405 -52.42 94.225 917.5075 -823.2825
Avg Daily Profit (%) 1.8239 1.846 -0.0221 0.0279 0.0977 0
Buy And Hold Return (%) 271.3365 271.3365 271.3365 271.3365 271.3365 271.3365
Max Trade Drawdown -163725 -146586 -80778 -3907670 -2934915 -1059554
Profit Factor 9.6762 13.4984 0.6472 1.0161 1.2127 0.4615
Total Trades 66 33 33 66 33 33
Winning Trades 29 14 15 29 14 15
Losing Trades 37 19 18 37 19 18
Profitability (%) 43.9394 42.4242 45.4545 43.9394 42.4242 45.4545
Ratio Avg Win / Avg Loss 12.3454 18.3193 0.7767 1.2964 1.6458 0.5538
Largest Winning Trade 4447422 4447422 25845 2469137 2469137 146466
Largest Losing Trade -65808 -65808 -24108 -1684278 -1684278 -988899
Avg Bars in Trades 133 235 32 133 235 32
Avg Bars in Winners 167 302 41 167 302 41
Avg Bars in Losers 107 185 24 107 185 24
Bars Traded 8832 7767 1065 8832 7767 1065
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 -108551 706724 -582570 -655256 -67247 -582570
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559584800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190392552,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 93,
            "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": [
        [
            4334520.431951106,
            4386940.455202712,
            -52420.0232516056,
            94225.04255614,
            917507.5386039127,
            -823282.496047772
        ],
        [
            4334.520432,
            4386.940455,
            -52.420023,
            94.225043,
            917.507539,
            -823.282496
        ],
        [
            1.823909,
            1.845967,
            -0.022058,
            0.027938,
            0.097668,
            0
        ],
        [
            271.336505,
            271.336505,
            271.336505,
            271.336505,
            271.336505,
            271.336505
        ],
        [
            -163725,
            -146586,
            -80778,
            -3907670,
            -2934915,
            -1059554
        ],
        [
            9.676154,
            13.498434,
            0.647219,
            1.016126,
            1.21266,
            0.461463
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            43.939394,
            42.424242,
            45.454545,
            43.939394,
            42.424242,
            45.454545
        ],
        [
            12.345438,
            18.319303,
            0.776663,
            1.296436,
            1.645753,
            0.553755
        ],
        [
            4447422,
            4447422,
            25845,
            2469137,
            2469137,
            146466
        ],
        [
            -65808,
            -65808,
            -24108,
            -1684278,
            -1684278,
            -988899
        ],
        [
            133,
            235,
            32,
            133,
            235,
            32
        ],
        [
            167,
            302,
            41,
            167,
            302,
            41
        ],
        [
            107,
            185,
            24,
            107,
            185,
            24
        ],
        [
            8832,
            7767,
            1065,
            8832,
            7767,
            1065
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -108551,
            706724,
            -582570,
            -655256,
            -67247,
            -582570
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9506,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559584800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760190392552,
    "expiration_time": 1766343888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 93,
            "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)