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Trade: THETA/USDT/720/BBL/KCL/2862

Strategy
THETA/USDT/720/BBL/KCL/2862
Pair
THETA_USDT
Interval
12h
Score
314504
Daily Profit
0.425402
Profit Factor
1.814616
Profitability
45.973154
Streak
0.000000
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-11 20:18
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1011180.1766 987780.3711 23399.8055 718933.8128 -616517.527 1335451.3398
Total P&L (%) 1011.1802 987.7804 23.3998 718.9338 -616.5175 1335.4513
Avg Daily Profit (%) 0.4254 0.4156 0.0098 0.0885 0 0.1121
Buy And Hold Return (%) 441.1375 441.1375 441.1375 441.1375 441.1375 441.1375
Max Trade Drawdown -174876 -175763 -134225 -4080447 -3754894 -1395996
Profit Factor 1.8146 2.2907 1.0492 1.0412 0.9481 1.239
Total Trades 298 149 149 298 149 149
Winning Trades 137 70 67 137 70 67
Losing Trades 161 79 82 161 79 82
Profitability (%) 45.9732 46.9799 44.9664 45.9732 46.9799 44.9664
Ratio Avg Win / Avg Loss 2.1325 2.5852 1.284 1.2236 1.07 1.5164
Largest Winning Trade 394767 394767 40410 1446794 1446794 911852
Largest Losing Trade -48870 -48870 -34358 -1082574 -1082574 -963663
Avg Bars in Trades 15 24 6 15 24 6
Avg Bars in Winners 18 29 7 18 29 7
Avg Bars in Losers 12 19 6 12 19 6
Bars Traded 4682 3645 1037 4682 3645 1037
Profit Streak 0 0 23.7209 0 0 23.7209
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 314504 284055 -513201 -258702 -580167 -46428
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760203088752,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 4.64476
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 8,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            1011180.1766079776,
            987780.3711374127,
            23399.8054705655,
            718933.8128290756,
            -616517.5269523778,
            1335451.3397814536
        ],
        [
            1011.180177,
            987.780371,
            23.399805,
            718.933813,
            -616.517527,
            1335.45134
        ],
        [
            0.425402,
            0.415558,
            0.009844,
            0.088505,
            0,
            0.11214
        ],
        [
            441.137493,
            441.137493,
            441.137493,
            441.137493,
            441.137493,
            441.137493
        ],
        [
            -174876,
            -175763,
            -134225,
            -4080447,
            -3754894,
            -1395996
        ],
        [
            1.814616,
            2.290676,
            1.049162,
            1.041177,
            0.948073,
            1.239041
        ],
        [
            298,
            149,
            149,
            298,
            149,
            149
        ],
        [
            137,
            70,
            67,
            137,
            70,
            67
        ],
        [
            161,
            79,
            82,
            161,
            79,
            82
        ],
        [
            45.973154,
            46.979866,
            44.966443,
            45.973154,
            46.979866,
            44.966443
        ],
        [
            2.132505,
            2.585191,
            1.284049,
            1.223573,
            1.069968,
            1.516438
        ],
        [
            394767,
            394767,
            40410,
            1446794,
            1446794,
            911852
        ],
        [
            -48870,
            -48870,
            -34358,
            -1082574,
            -1082574,
            -963663
        ],
        [
            15,
            24,
            6,
            15,
            24,
            6
        ],
        [
            18,
            29,
            7,
            18,
            29,
            7
        ],
        [
            12,
            19,
            6,
            12,
            19,
            6
        ],
        [
            4682,
            3645,
            1037,
            4682,
            3645,
            1037
        ],
        [
            0,
            0,
            23.720934,
            0,
            0,
            23.720935
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            314504,
            284055,
            -513201,
            -258702,
            -580167,
            -46428
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556971200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760203088752,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 4.64476
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 8,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)