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Trade: THETA/USDT/240/KCB/JMA/9276

Strategy
THETA/USDT/240/KCB/JMA/9276
Pair
THETA_USDT
Interval
4h
Score
611901
Daily Profit
0.814252
Profit Factor
7.233237
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2362.830000
Evaluation Time
2025-09-28 15:27
Expiration Time
2025-12-08 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2011862.2731 1923938.9463 87923.3267 4206531.4516 823503.4689 3383027.9827
Total P&L (%) 2011.8623 1923.9389 87.9233 4206.5315 823.5035 3383.028
Avg Daily Profit (%) 0.8515 0.8143 0.0372 0.1594 0.0941 0.1504
Buy And Hold Return (%) 506.9803 506.9803 506.9803 506.9803 506.9803 506.9803
Max Trade Drawdown -140279 -150302 -66385 -4128136 -4356724 -1404810
Profit Factor 4.8341 7.2332 1.4069 1.4062 1.1115 2.1392
Total Trades 67 34 33 67 34 33
Winning Trades 34 15 19 34 15 19
Losing Trades 33 19 14 33 19 14
Profitability (%) 50.7463 44.1176 57.5758 50.7463 44.1176 57.5758
Ratio Avg Win / Avg Loss 4.6919 9.1621 1.0367 1.3648 1.4079 1.5763
Largest Winning Trade 1546261 1546261 55042 4151300 4151300 1879823
Largest Losing Trade -55173 -42619 -55173 -1437278 -1437278 -1376313
Avg Bars in Trades 207 197 217 207 197 217
Avg Bars in Winners 258 285 236 258 285 236
Avg Bars in Losers 155 127 192 155 127 192
Bars Traded 13898 6706 7192 13898 6706 7192
Profit Streak 0 0 75.8527 0 0 75.8527
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -102269 611901 -306310 -112479 -176486 481915
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062470027,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 239,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 244,
            "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": [
        [
            2011862.2730524782,
            1923938.9463143959,
            87923.3267380824,
            4206531.4515637,
            823503.4688897707,
            3383027.9826739286
        ],
        [
            2011.862273,
            1923.938946,
            87.923327,
            4206.531452,
            823.503469,
            3383.027983
        ],
        [
            0.851463,
            0.814252,
            0.037211,
            0.159373,
            0.094127,
            0.150377
        ],
        [
            506.980273,
            506.980273,
            506.980273,
            506.980273,
            506.980273,
            506.980273
        ],
        [
            -140279,
            -150302,
            -66385,
            -4128136,
            -4356724,
            -1404810
        ],
        [
            4.8341,
            7.233237,
            1.40692,
            1.406162,
            1.111478,
            2.139207
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            34,
            15,
            19,
            34,
            15,
            19
        ],
        [
            33,
            19,
            14,
            33,
            19,
            14
        ],
        [
            50.746269,
            44.117647,
            57.575758,
            50.746269,
            44.117647,
            57.575758
        ],
        [
            4.691921,
            9.1621,
            1.036678,
            1.364805,
            1.407872,
            1.576258
        ],
        [
            1546261,
            1546261,
            55042,
            4151300,
            4151300,
            1879823
        ],
        [
            -55173,
            -42619,
            -55173,
            -1437278,
            -1437278,
            -1376313
        ],
        [
            207,
            197,
            217,
            207,
            197,
            217
        ],
        [
            258,
            285,
            236,
            258,
            285,
            236
        ],
        [
            155,
            127,
            192,
            155,
            127,
            192
        ],
        [
            13898,
            6706,
            7192,
            13898,
            6706,
            7192
        ],
        [
            0,
            0,
            75.852662,
            0,
            0,
            75.852662
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -102269,
            611901,
            -306310,
            -112479,
            -176486,
            481915
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062470027,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 239,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 244,
            "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)