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Trade: THETA/USDT/240/KCB/HILO/8733

Strategy
THETA/USDT/240/KCB/HILO/8733
Pair
THETA_USDT
Interval
4h
Score
466657
Daily Profit
0.742977
Profit Factor
4.476062
Profitability
39.622642
Streak
0.000000
Best Strategy
Training Data Length
2369.170000
Evaluation Time
2025-10-04 23:43
Expiration Time
2025-12-14 23:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1712996.9604 1760238.5483 -47241.5878 273789.6174 1137568.0896 -863778.4721
Total P&L (%) 1712.997 1760.2385 -47.2416 273.7896 1137.5681 -863.7785
Avg Daily Profit (%) 0.723 0.743 -0.0199 0.0557 0.1062 0
Buy And Hold Return (%) 528.8225 528.8225 528.8225 528.8225 528.8225 528.8225
Max Trade Drawdown -147065 -133738 -143069 -2246143 -1352912 -1047246
Profit Factor 2.7108 4.4761 0.9045 1.0363 1.2931 0.7638
Total Trades 211 106 105 211 106 105
Winning Trades 88 42 46 88 42 46
Losing Trades 123 64 59 123 64 59
Profitability (%) 41.7062 39.6226 43.8095 41.7062 39.6226 43.8095
Ratio Avg Win / Avg Loss 3.7889 6.8207 1.1602 1.4485 1.9705 0.9797
Largest Winning Trade 1592233 1592233 56829 1695761 1695761 318084
Largest Losing Trade -30904 -30904 -23926 -682497 -682497 -411550
Avg Bars in Trades 65 56 75 65 56 75
Avg Bars in Winners 105 90 119 105 90 119
Avg Bars in Losers 37 33 42 37 33 42
Bars Traded 13919 5948 7971 13919 5948 7971
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 455786 466657 -581793 -467053 -59768 -583459
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557979200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610592768,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 215,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}
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": [
        [
            1712996.9604463133,
            1760238.5482873502,
            -47241.5878410373,
            273789.6174450186,
            1137568.089593305,
            -863778.4721482878
        ],
        [
            1712.99696,
            1760.238548,
            -47.241588,
            273.789617,
            1137.56809,
            -863.778472
        ],
        [
            0.723037,
            0.742977,
            -0.01994,
            0.055669,
            0.106243,
            0
        ],
        [
            528.822465,
            528.822465,
            528.822465,
            528.822465,
            528.822465,
            528.822465
        ],
        [
            -147065,
            -133738,
            -143069,
            -2246143,
            -1352912,
            -1047246
        ],
        [
            2.710786,
            4.476062,
            0.904544,
            1.036321,
            1.293118,
            0.763804
        ],
        [
            211,
            106,
            105,
            211,
            106,
            105
        ],
        [
            88,
            42,
            46,
            88,
            42,
            46
        ],
        [
            123,
            64,
            59,
            123,
            64,
            59
        ],
        [
            41.706161,
            39.622642,
            43.809524,
            41.706161,
            39.622642,
            43.809524
        ],
        [
            3.788939,
            6.820665,
            1.160176,
            1.448495,
            1.970466,
            0.979661
        ],
        [
            1592233,
            1592233,
            56829,
            1695761,
            1695761,
            318084
        ],
        [
            -30904,
            -30904,
            -23926,
            -682497,
            -682497,
            -411550
        ],
        [
            65,
            56,
            75,
            65,
            56,
            75
        ],
        [
            105,
            90,
            119,
            105,
            90,
            119
        ],
        [
            37,
            33,
            42,
            37,
            33,
            42
        ],
        [
            13919,
            5948,
            7971,
            13919,
            5948,
            7971
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            455786,
            466657,
            -581793,
            -467053,
            -59768,
            -583459
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14215,
    "evaluation_days": 2369.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557979200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759610592768,
    "expiration_time": 1765748880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 215,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}

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)