← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/720/HLC3/KCB/7391

Strategy
THETA/USDT/720/HLC3/KCB/7391
Pair
THETA_USDT
Interval
12h
Score
494386
Daily Profit
0.214171
Profit Factor
2.279375
Profitability
55.555556
Streak
21.516925
Best Strategy
Training Data Length
2364.500000
Evaluation Time
2025-09-29 15:24
Expiration Time
2025-12-09 00:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -884685.4076 160910.3006 -1045595.7082 6108094.899 -9529965.0342 15638059.9332
Total P&L (%) -884.6854 160.9103 -1045.5957 6108.0949 -9529.965 15638.0599
Avg Daily Profit (%) -0.3742 0.0681 -0.4422 0.1748 0 0.2142
Buy And Hold Return (%) 457.7979 457.7979 457.7979 457.7979 457.7979 457.7979
Max Trade Drawdown -1200771 -148897 -1200190 -14150596 -16957507 -3705562
Profit Factor 0.5118 1.4095 0.2632 1.1434 0.6861 2.2794
Total Trades 180 90 90 180 90 90
Winning Trades 91 42 49 93 43 50
Losing Trades 89 48 41 87 47 40
Profitability (%) 50.5556 46.6667 54.4444 51.6667 47.7778 55.5556
Ratio Avg Win / Avg Loss 0.5005 1.6109 0.2202 1.0697 0.75 1.8235
Largest Winning Trade 125728 125728 32810 5586221 2121095 5586221
Largest Losing Trade -688588 -61610 -688588 -6469044 -6469044 -2124888
Avg Bars in Trades 24 28 21 24 28 21
Avg Bars in Winners 16 18 14 19 17 20
Avg Bars in Losers 33 38 29 31 38 21
Bars Traded 4491 2593 1898 4491 2593 1898
Profit Streak 6.5169 6.5169 21.5169 6.5169 6.5169 21.5169
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578321 -266624 -579687 -52330 -580988 494386
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4729,
    "evaluation_days": 2364.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564315200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759148662306,
    "expiration_time": 1765232784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 28
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 220,
            "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": [
        [
            -884685.4075845659,
            160910.3005758207,
            -1045595.7081603869,
            6108094.89895719,
            -9529965.034202129,
            15638059.933159318
        ],
        [
            -884.685408,
            160.910301,
            -1045.595708,
            6108.094899,
            -9529.965034,
            15638.059933
        ],
        [
            -0.374153,
            0.068053,
            -0.442206,
            0.174753,
            0,
            0.214171
        ],
        [
            457.797869,
            457.797869,
            457.797869,
            457.797869,
            457.797869,
            457.797869
        ],
        [
            -1200771,
            -148897,
            -1200190,
            -14150596,
            -16957507,
            -3705562
        ],
        [
            0.511768,
            1.409494,
            0.263181,
            1.143431,
            0.686127,
            2.279375
        ],
        [
            180,
            90,
            90,
            180,
            90,
            90
        ],
        [
            91,
            42,
            49,
            93,
            43,
            50
        ],
        [
            89,
            48,
            41,
            87,
            47,
            40
        ],
        [
            50.555556,
            46.666667,
            54.444444,
            51.666667,
            47.777778,
            55.555556
        ],
        [
            0.50052,
            1.61085,
            0.220213,
            1.069661,
            0.749953,
            1.8235
        ],
        [
            125728,
            125728,
            32810,
            5586221,
            2121095,
            5586221
        ],
        [
            -688588,
            -61610,
            -688588,
            -6469044,
            -6469044,
            -2124888
        ],
        [
            24,
            28,
            21,
            24,
            28,
            21
        ],
        [
            16,
            18,
            14,
            19,
            17,
            20
        ],
        [
            33,
            38,
            29,
            31,
            38,
            21
        ],
        [
            4491,
            2593,
            1898,
            4491,
            2593,
            1898
        ],
        [
            6.516925,
            6.516925,
            21.516925,
            6.516925,
            6.516925,
            21.516925
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578321,
            -266624,
            -579687,
            -52330,
            -580988,
            494386
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4729,
    "evaluation_days": 2364.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564315200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759148662306,
    "expiration_time": 1765232784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 28
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 220,
            "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)