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Trade: THETA/USDT/360/KCU/BBU/2335

Strategy
THETA/USDT/360/KCU/BBU/2335
Pair
THETA_USDT
Interval
6h
Score
625455
Daily Profit
3.080548
Profit Factor
20.171098
Profitability
32.352941
Streak
166.544760
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 22:04
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7187217.5005 7268552.3687 -81334.8682 27054.8915 1552986.3901 -1525931.4986
Total P&L (%) 7187.2175 7268.5524 -81.3349 27.0549 1552.9864 -1525.9315
Avg Daily Profit (%) 3.0461 3.0805 -0.0345 0.0101 0.119 0
Buy And Hold Return (%) 702.8109 702.8109 702.8109 702.8109 702.8109 702.8109
Max Trade Drawdown -341159 -243699 -134753 -3641953 -2088116 -1582742
Profit Factor 13.6198 20.1711 0.5728 1.0065 1.689 0.2033
Total Trades 68 34 34 68 34 34
Winning Trades 28 11 17 28 11 17
Losing Trades 40 23 17 40 23 17
Profitability (%) 41.1765 32.3529 50 41.1765 32.3529 50
Ratio Avg Win / Avg Loss 19.4568 42.1759 0.5728 1.4378 3.5315 0.2033
Largest Winning Trade 7421481 7421481 15887 3649803 3649803 251385
Largest Losing Trade -62973 -62973 -24640 -911434 -665751 -911434
Avg Bars in Trades 127 233 22 127 233 22
Avg Bars in Winners 167 397 18 167 397 18
Avg Bars in Losers 100 155 25 100 155 25
Bars Traded 8693 7942 751 8693 7942 751
Profit Streak 0 166.5448 0 0 166.5448 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -93564 625455 -580517 -675650 -42368 -580517

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557748800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827067231,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 43,
            "offset": 0,
            "std": 4.11196
        }
    }
}
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": [
        [
            7187217.500483495,
            7268552.36872443,
            -81334.8682409332,
            27054.8914733497,
            1552986.390106874,
            -1525931.498633524
        ],
        [
            7187.2175,
            7268.552369,
            -81.334868,
            27.054891,
            1552.98639,
            -1525.931499
        ],
        [
            3.046076,
            3.080548,
            -0.034471,
            0.010149,
            0.118959,
            0
        ],
        [
            702.810903,
            702.810903,
            702.810903,
            702.810903,
            702.810903,
            702.810903
        ],
        [
            -341159,
            -243699,
            -134753,
            -3641953,
            -2088116,
            -1582742
        ],
        [
            13.619757,
            20.171098,
            0.572776,
            1.006489,
            1.688996,
            0.203256
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            28,
            11,
            17,
            28,
            11,
            17
        ],
        [
            40,
            23,
            17,
            40,
            23,
            17
        ],
        [
            41.176471,
            32.352941,
            50,
            41.176471,
            32.352941,
            50
        ],
        [
            19.456796,
            42.175933,
            0.572776,
            1.437842,
            3.531538,
            0.203256
        ],
        [
            7421481,
            7421481,
            15887,
            3649803,
            3649803,
            251385
        ],
        [
            -62973,
            -62973,
            -24640,
            -911434,
            -665751,
            -911434
        ],
        [
            127,
            233,
            22,
            127,
            233,
            22
        ],
        [
            167,
            397,
            18,
            167,
            397,
            18
        ],
        [
            100,
            155,
            25,
            100,
            155,
            25
        ],
        [
            8693,
            7942,
            751,
            8693,
            7942,
            751
        ],
        [
            0,
            166.54476,
            0,
            0,
            166.54476,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93564,
            625455,
            -580517,
            -675650,
            -42368,
            -580517
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557748800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827067231,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 43,
            "offset": 0,
            "std": 4.11196
        }
    }
}

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)