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Trade: THETA/USDT/480/MIDPOINT/KCB/6792

Strategy
THETA/USDT/480/MIDPOINT/KCB/6792
Pair
THETA_USDT
Interval
8h
Score
696513
Daily Profit
0.192992
Profit Factor
133.712954
Profitability
67.567568
Streak
90.794796
Best Strategy
Training Data Length
2361.330000
Evaluation Time
2025-09-26 06:04
Expiration Time
2025-12-05 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1841760.3014 -102867.3682 -1738892.9333 -82022.0536 9389675.7832 -9471697.8369
Total P&L (%) -1841.7603 -102.8674 -1738.8929 -82.0221 9389.6758 -9471.6978
Avg Daily Profit (%) -0.78 -0.0436 -0.7364 -0.0726 0.193 0
Buy And Hold Return (%) 477.371 477.371 477.371 477.371 477.371 477.371
Max Trade Drawdown -2117053 -272967 -1891994 -15018675 -17262 -15734944
Profit Factor 0.2684 0.7504 0.174 0.9962 133.713 0.5638
Total Trades 74 37 37 74 37 37
Winning Trades 35 16 19 47 25 22
Losing Trades 39 21 18 27 12 15
Profitability (%) 47.2973 43.2432 51.3514 63.5135 67.5676 59.4595
Ratio Avg Win / Avg Loss 0.2991 0.9848 0.1649 0.5723 64.1822 0.3844
Largest Winning Trade 90757 90757 64989 9564802 2512935 9564802
Largest Losing Trade -1122185 -45017 -1122185 -15018675 -12566 -15018675
Avg Bars in Trades 90 55 126 90 55 126
Avg Bars in Winners 62 31 89 91 60 125
Avg Bars in Losers 115 73 164 90 44 126
Bars Traded 6710 2047 4663 6710 2047 4663
Profit Streak 56.1281 90.7948 0 56.1281 90.7948 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -650045 -582841 -580597 -646964 696513 -579546

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561824000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855870376,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 243,
            "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": [
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            -102867.3681505587,
            -1738892.9332969498,
            -82022.0536190928,
            9389675.783244848,
            -9471697.836863948
        ],
        [
            -1841.760301,
            -102.867368,
            -1738.892933,
            -82.022054,
            9389.675783,
            -9471.697837
        ],
        [
            -0.779967,
            -0.043563,
            -0.736404,
            -0.072646,
            0.192992,
            0
        ],
        [
            477.371048,
            477.371048,
            477.371048,
            477.371048,
            477.371048,
            477.371048
        ],
        [
            -2117053,
            -272967,
            -1891994,
            -15018675,
            -17262,
            -15734944
        ],
        [
            0.268381,
            0.750358,
            0.174047,
            0.996235,
            133.712954,
            0.56381
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            35,
            16,
            19,
            47,
            25,
            22
        ],
        [
            39,
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            18,
            27,
            12,
            15
        ],
        [
            47.297297,
            43.243243,
            51.351351,
            63.513514,
            67.567568,
            59.459459
        ],
        [
            0.299053,
            0.984845,
            0.164886,
            0.572305,
            64.182218,
            0.384416
        ],
        [
            90757,
            90757,
            64989,
            9564802,
            2512935,
            9564802
        ],
        [
            -1122185,
            -45017,
            -1122185,
            -15018675,
            -12566,
            -15018675
        ],
        [
            90,
            55,
            126,
            90,
            55,
            126
        ],
        [
            62,
            31,
            89,
            91,
            60,
            125
        ],
        [
            115,
            73,
            164,
            90,
            44,
            126
        ],
        [
            6710,
            2047,
            4663,
            6710,
            2047,
            4663
        ],
        [
            56.128129,
            90.794796,
            0,
            56.128129,
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            0
        ],
        [
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            1,
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        ],
        [
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        ],
        [
            -650045,
            -582841,
            -580597,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7084,
    "evaluation_days": 2361.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561824000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758855870376,
    "expiration_time": 1764965376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 243,
            "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)