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Trade: THETA/USDT/480/SSF/KCU/1343

Strategy
THETA/USDT/480/SSF/KCU/1343
Pair
THETA_USDT
Interval
8h
Score
442779
Daily Profit
0.810206
Profit Factor
4.087631
Profitability
34.653465
Streak
0.000000
Best Strategy
Training Data Length
2365.000000
Evaluation Time
2025-09-29 20:25
Expiration Time
2025-12-09 16:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1916136.5961 1835695.1264 80441.4697 4871975.683 4057568.6908 814406.9922
Total P&L (%) 1916.1366 1835.6951 80.4415 4871.9757 4057.5687 814.407
Avg Daily Profit (%) 0.8102 0.7762 0.034 0.1653 0.1577 0.0936
Buy And Hold Return (%) 490.0383 490.0383 490.0383 490.0383 490.0383 490.0383
Max Trade Drawdown -132303 -146837 -49704 -10806196 -8401447 -5299453
Profit Factor 4.0876 5.8418 1.3332 1.1351 1.1827 1.0587
Total Trades 101 51 50 101 51 50
Winning Trades 35 15 20 35 15 20
Losing Trades 66 36 30 66 36 30
Profitability (%) 34.6535 29.4118 40 34.6535 29.4118 40
Ratio Avg Win / Avg Loss 7.7081 14.0202 1.9997 2.1404 2.8386 1.5881
Largest Winning Trade 1472879 1472879 61031 8195974 8195974 3422609
Largest Losing Trade -26551 -26551 -17758 -2208949 -2208949 -2200926
Avg Bars in Trades 69 76 61 69 76 61
Avg Bars in Winners 134 169 107 134 169 107
Avg Bars in Losers 34 37 30 34 37 30
Bars Traded 6971 3912 3060 6971 3912 3060
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 442779 -171776 -495780 -68812 -201431 -415473
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7095,
    "evaluation_days": 2365,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555171200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759166755923,
    "expiration_time": 1765291680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 171,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 12,
            "offset": 149,
            "scalar": 1
        }
    }
}
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": [
        [
            1916136.5960679324,
            1835695.126408284,
            80441.4696596483,
            4871975.682993564,
            4057568.6907681893,
            814406.9922253751
        ],
        [
            1916.136596,
            1835.695126,
            80.44147,
            4871.975683,
            4057.568691,
            814.406992
        ],
        [
            0.810206,
            0.776192,
            0.034013,
            0.165312,
            0.157736,
            0.093621
        ],
        [
            490.038314,
            490.038314,
            490.038314,
            490.038314,
            490.038314,
            490.038314
        ],
        [
            -132303,
            -146837,
            -49704,
            -10806196,
            -8401447,
            -5299453
        ],
        [
            4.087631,
            5.841767,
            1.333164,
            1.135056,
            1.182738,
            1.058719
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            35,
            15,
            20,
            35,
            15,
            20
        ],
        [
            66,
            36,
            30,
            66,
            36,
            30
        ],
        [
            34.653465,
            29.411765,
            40,
            34.653465,
            29.411765,
            40
        ],
        [
            7.708104,
            14.020241,
            1.999746,
            2.140391,
            2.838572,
            1.588079
        ],
        [
            1472879,
            1472879,
            61031,
            8195974,
            8195974,
            3422609
        ],
        [
            -26551,
            -26551,
            -17758,
            -2208949,
            -2208949,
            -2200926
        ],
        [
            69,
            76,
            61,
            69,
            76,
            61
        ],
        [
            134,
            169,
            107,
            134,
            169,
            107
        ],
        [
            34,
            37,
            30,
            34,
            37,
            30
        ],
        [
            6971,
            3912,
            3060,
            6971,
            3912,
            3060
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            442779,
            -171776,
            -495780,
            -68812,
            -201431,
            -415473
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7095,
    "evaluation_days": 2365,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555171200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759166755923,
    "expiration_time": 1765291680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 171,
            "offset": 0,
            "poles": 3
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 12,
            "offset": 149,
            "scalar": 1
        }
    }
}

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)