← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/SSF/KCL/2767

Strategy
THETA/USDT/480/SSF/KCL/2767
Pair
THETA_USDT
Interval
8h
Score
495145
Daily Profit
0.365829
Profit Factor
3.590872
Profitability
43.478261
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 04:54
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -9415209.2446 61237.6161 -9476446.8607 607561931.962 50682356.514 556879575.448
Total P&L (%) -9415.2092 61.2376 -9476.4469 607561.932 50682.3565 556879.5754
Avg Daily Profit (%) -3.9861 0.0259 -4.012 0.3695 0.2641 0.3658
Buy And Hold Return (%) 730.7192 730.7192 730.7192 730.7192 730.7192 730.7192
Max Trade Drawdown -9643647 -39495 -9639981 -118466777 -132675892 -115088285
Profit Factor 0.0609 1.498 0.0431 2.3972 1.2305 3.5909
Total Trades 91 45 46 91 45 46
Winning Trades 68 28 40 40 20 20
Losing Trades 23 17 6 51 25 26
Profitability (%) 74.7253 62.2222 86.9565 43.956 44.4444 43.4783
Ratio Avg Win / Avg Loss 0.0206 0.9095 0.0065 3.0564 1.5381 4.6681
Largest Winning Trade 37670 37080 37670 316512454 68043959 316512454
Largest Losing Trade -9576247 -39281 -9576247 -74470112 -63701492 -74470112
Avg Bars in Trades 76 16 135 76 16 135
Avg Bars in Winners 54 10 84 76 19 133
Avg Bars in Losers 143 26 475 77 13 137
Bars Traded 6988 741 6246 6988 741 6246
Profit Streak 0 158.4127 0 0 158.4127 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577052 -321495 -576139 430047 306140 495145
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938054510,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 12,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 85,
            "offset": 46,
            "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": [
        [
            -9415209.244565202,
            61237.6161014675,
            -9476446.860666674,
            607561931.9620337,
            50682356.51404181,
            556879575.4479917
        ],
        [
            -9415.209245,
            61.237616,
            -9476.446861,
            607561.931962,
            50682.356514,
            556879.575448
        ],
        [
            -3.986117,
            0.025926,
            -4.012044,
            0.36953,
            0.264113,
            0.365829
        ],
        [
            730.719182,
            730.719182,
            730.719182,
            730.719182,
            730.719182,
            730.719182
        ],
        [
            -9643647,
            -39495,
            -9639981,
            -118466777,
            -132675892,
            -115088285
        ],
        [
            0.060909,
            1.497986,
            0.043064,
            2.397151,
            1.230459,
            3.590872
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            68,
            28,
            40,
            40,
            20,
            20
        ],
        [
            23,
            17,
            6,
            51,
            25,
            26
        ],
        [
            74.725275,
            62.222222,
            86.956522,
            43.956044,
            44.444444,
            43.478261
        ],
        [
            0.020602,
            0.909492,
            0.00646,
            3.056367,
            1.538074,
            4.668133
        ],
        [
            37670,
            37080,
            37670,
            316512454,
            68043959,
            316512454
        ],
        [
            -9576247,
            -39281,
            -9576247,
            -74470112,
            -63701492,
            -74470112
        ],
        [
            76,
            16,
            135,
            76,
            16,
            135
        ],
        [
            54,
            10,
            84,
            76,
            19,
            133
        ],
        [
            143,
            26,
            475,
            77,
            13,
            137
        ],
        [
            6988,
            741,
            6246,
            6988,
            741,
            6246
        ],
        [
            0,
            158.412668,
            0,
            0,
            158.412668,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577052,
            -321495,
            -576139,
            430047,
            306140,
            495145
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758938054510,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 12,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 85,
            "offset": 46,
            "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)