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Trade: THETA/USDT/480/DCL/KCL/8550

Strategy
THETA/USDT/480/DCL/KCL/8550
Pair
THETA_USDT
Interval
8h
Score
312507
Daily Profit
0.233416
Profit Factor
1.755491
Profitability
42.424242
Streak
0.000000
Best Strategy
Training Data Length
2370.330000
Evaluation Time
2025-10-05 12:33
Expiration Time
2025-12-15 04:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -12542128.4455 -16602.4445 -12525526.001 -2388210.6558 25020610.8059 -27408821.4617
Total P&L (%) -12542.1284 -16.6024 -12525.526 -2388.2107 25020.6108 -27408.8215
Avg Daily Profit (%) -5.2913 -0.007 -5.2843 0 0.2334 0
Buy And Hold Return (%) 474.9597 474.9597 474.9597 474.9597 474.9597 474.9597
Max Trade Drawdown -12681684 -78549 -12667367 -53498900 -8116930 -67963218
Profit Factor 0.0402 0.9289 0.024 0.9769 1.7555 0.6087
Total Trades 66 33 33 66 33 33
Winning Trades 46 20 26 22 14 8
Losing Trades 20 13 7 44 19 25
Profitability (%) 69.697 60.6061 78.7879 33.3333 42.4242 24.2424
Ratio Avg Win / Avg Loss 0.0175 0.6038 0.0065 1.9537 2.3825 1.9023
Largest Winning Trade 36950 28776 36950 29517651 29517651 23970085
Largest Losing Trade -12647759 -55323 -12647759 -12808554 -5408939 -12808554
Avg Bars in Trades 102 85 119 102 85 119
Avg Bars in Winners 50 40 58 145 138 159
Avg Bars in Losers 223 155 350 81 46 107
Bars Traded 6783 2824 3959 6783 2824 3959
Profit Streak 0 143.7315 0 88.7315 0 114.3982
Trades During Streak 0 2 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706724 -578466 -577071 -712700 312507 -610615
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559836800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656805297,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -12542128.445524996,
            -16602.4445417502,
            -12525526.000983242,
            -2388210.655777982,
            25020610.80588822,
            -27408821.461666185
        ],
        [
            -12542.128446,
            -16.602445,
            -12525.526001,
            -2388.210656,
            25020.610806,
            -27408.821462
        ],
        [
            -5.291301,
            -0.007004,
            -5.284296,
            0,
            0.233416,
            0
        ],
        [
            474.959699,
            474.959699,
            474.959699,
            474.959699,
            474.959699,
            474.959699
        ],
        [
            -12681684,
            -78549,
            -12667367,
            -53498900,
            -8116930,
            -67963218
        ],
        [
            0.040151,
            0.928944,
            0.023969,
            0.976852,
            1.755491,
            0.60873
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            46,
            20,
            26,
            22,
            14,
            8
        ],
        [
            20,
            13,
            7,
            44,
            19,
            25
        ],
        [
            69.69697,
            60.606061,
            78.787879,
            33.333333,
            42.424242,
            24.242424
        ],
        [
            0.017457,
            0.603814,
            0.006453,
            1.953703,
            2.382452,
            1.902281
        ],
        [
            36950,
            28776,
            36950,
            29517651,
            29517651,
            23970085
        ],
        [
            -12647759,
            -55323,
            -12647759,
            -12808554,
            -5408939,
            -12808554
        ],
        [
            102,
            85,
            119,
            102,
            85,
            119
        ],
        [
            50,
            40,
            58,
            145,
            138,
            159
        ],
        [
            223,
            155,
            350,
            81,
            46,
            107
        ],
        [
            6783,
            2824,
            3959,
            6783,
            2824,
            3959
        ],
        [
            0,
            143.731543,
            0,
            88.731543,
            0,
            114.398209
        ],
        [
            0,
            2,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706724,
            -578466,
            -577071,
            -712700,
            312507,
            -610615
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559836800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656805297,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)