← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/MIDPRICE/KCU/3334

Strategy
THETA/USDT/480/MIDPRICE/KCU/3334
Pair
THETA_USDT
Interval
8h
Score
558546
Daily Profit
0.771170
Profit Factor
6.395340
Profitability
41.176471
Streak
0.000000
Best Strategy
Training Data Length
2373.670000
Evaluation Time
2025-10-08 13:26
Expiration Time
2025-12-18 15:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1711275.3891 1830503.2163 -119227.8272 -28126.4724 483328.8791 -511455.3515
Total P&L (%) 1711.2754 1830.5032 -119.2278 -28.1265 483.3289 -511.4554
Avg Daily Profit (%) 0.7209 0.7712 -0.0502 -0.0139 0.0743 0
Buy And Hold Return (%) 494.0037 494.0037 494.0037 494.0037 494.0037 494.0037
Max Trade Drawdown -301772 -221173 -173180 -1087694 -560062 -540879
Profit Factor 3.6222 6.3953 0.6195 0.9802 1.719 0.3187
Total Trades 69 34 35 69 34 35
Winning Trades 31 14 17 31 14 17
Losing Trades 38 20 18 38 20 18
Profitability (%) 44.9275 41.1765 48.5714 44.9275 41.1765 48.5714
Ratio Avg Win / Avg Loss 4.4401 9.1362 0.6559 1.2016 2.4558 0.3374
Largest Winning Trade 1806213 1806213 35043 1001729 1001729 93688
Largest Losing Trade -56496 -39554 -56496 -318909 -205078 -318909
Avg Bars in Trades 91 128 55 91 128 55
Avg Bars in Winners 103 161 55 103 161 55
Avg Bars in Losers 82 106 55 82 106 55
Bars Traded 6324 4382 1942 6324 4382 1942
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 -91674 558546 -581343 -687361 -259674 -581343
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7121,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560844800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759919168160,
    "expiration_time": 1766062944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            1711275.389103391,
            1830503.2162962237,
            -119227.8271928324,
            -28126.4724222987,
            483328.8791010611,
            -511455.3515233597
        ],
        [
            1711.275389,
            1830.503216,
            -119.227827,
            -28.126472,
            483.328879,
            -511.455352
        ],
        [
            0.720941,
            0.77117,
            -0.050229,
            -0.013913,
            0.074325,
            0
        ],
        [
            494.003697,
            494.003697,
            494.003697,
            494.003697,
            494.003697,
            494.003697
        ],
        [
            -301772,
            -221173,
            -173180,
            -1087694,
            -560062,
            -540879
        ],
        [
            3.622155,
            6.39534,
            0.619502,
            0.980233,
            1.719035,
            0.318695
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            44.927536,
            41.176471,
            48.571429,
            44.927536,
            41.176471,
            48.571429
        ],
        [
            4.440061,
            9.1362,
            0.655943,
            1.201576,
            2.455764,
            0.337441
        ],
        [
            1806213,
            1806213,
            35043,
            1001729,
            1001729,
            93688
        ],
        [
            -56496,
            -39554,
            -56496,
            -318909,
            -205078,
            -318909
        ],
        [
            91,
            128,
            55,
            91,
            128,
            55
        ],
        [
            103,
            161,
            55,
            103,
            161,
            55
        ],
        [
            82,
            106,
            55,
            82,
            106,
            55
        ],
        [
            6324,
            4382,
            1942,
            6324,
            4382,
            1942
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -91674,
            558546,
            -581343,
            -687361,
            -259674,
            -581343
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7121,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560844800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759919168160,
    "expiration_time": 1766062944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)