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Trade: THETA/USDT/480/KCU/MIDPRICE/2064

Strategy
THETA/USDT/480/KCU/MIDPRICE/2064
Pair
THETA_USDT
Interval
8h
Score
460626
Daily Profit
0.218002
Profit Factor
1.680672
Profitability
71.428571
Streak
247.301767
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-27 02:14
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2077973.1975 105806.2855 -2183779.483 1258901.2108 -15774396.1809 17033297.3918
Total P&L (%) -2077.9732 105.8063 -2183.7795 1258.9012 -15774.3962 17033.2974
Avg Daily Profit (%) -0.8798 0.0448 -0.9245 0.1105 0 0.218
Buy And Hold Return (%) 467.138 467.138 467.138 467.138 467.138 467.138
Max Trade Drawdown -2303785 -100698 -2321113 -40496825 -27270806 -22929845
Profit Factor 0.2562 1.4187 0.1406 1.0201 0.58 1.6807
Total Trades 84 42 42 84 42 42
Winning Trades 58 29 29 58 28 30
Losing Trades 26 13 13 26 14 12
Profitability (%) 69.0476 69.0476 69.0476 69.0476 66.6667 71.4286
Ratio Avg Win / Avg Loss 0.1149 0.636 0.063 0.4573 0.29 0.6723
Largest Winning Trade 51108 51108 33968 6600049 4807061 6600049
Largest Losing Trade -2113409 -57646 -2113409 -23700477 -23700477 -13859075
Avg Bars in Trades 80 72 88 80 72 88
Avg Bars in Winners 49 48 51 62 44 78
Avg Bars in Losers 149 125 173 122 128 114
Bars Traded 6784 3049 3735 6784 3049 3735
Profit Streak 139.9684 139.9684 247.3018 139.9684 139.9684 247.3018
Trades During Streak 7 3 4 7 3 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576328 -295851 -576889 -244015 -577223 460626
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560499200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758928472681,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 18,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 197,
            "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": [
        [
            -2077973.197489893,
            105806.2855193002,
            -2183779.483009192,
            1258901.2108314275,
            -15774396.180932859,
            17033297.391764294
        ],
        [
            -2077.973197,
            105.806286,
            -2183.779483,
            1258.901211,
            -15774.396181,
            17033.297392
        ],
        [
            -0.879752,
            0.044795,
            -0.924547,
            0.110529,
            0,
            0.218002
        ],
        [
            467.13795,
            467.13795,
            467.13795,
            467.13795,
            467.13795,
            467.13795
        ],
        [
            -2303785,
            -100698,
            -2321113,
            -40496825,
            -27270806,
            -22929845
        ],
        [
            0.256225,
            1.418674,
            0.140617,
            1.020117,
            0.579965,
            1.680672
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            58,
            29,
            29,
            58,
            28,
            30
        ],
        [
            26,
            13,
            13,
            26,
            14,
            12
        ],
        [
            69.047619,
            69.047619,
            69.047619,
            69.047619,
            66.666667,
            71.428571
        ],
        [
            0.114859,
            0.635957,
            0.063035,
            0.457294,
            0.289983,
            0.672269
        ],
        [
            51108,
            51108,
            33968,
            6600049,
            4807061,
            6600049
        ],
        [
            -2113409,
            -57646,
            -2113409,
            -23700477,
            -23700477,
            -13859075
        ],
        [
            80,
            72,
            88,
            80,
            72,
            88
        ],
        [
            49,
            48,
            51,
            62,
            44,
            78
        ],
        [
            149,
            125,
            173,
            122,
            128,
            114
        ],
        [
            6784,
            3049,
            3735,
            6784,
            3049,
            3735
        ],
        [
            139.968434,
            139.968434,
            247.301767,
            139.968434,
            139.968434,
            247.301767
        ],
        [
            7,
            3,
            4,
            7,
            3,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576328,
            -295851,
            -576889,
            -244015,
            -577223,
            460626
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560499200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758928472681,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 18,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 197,
            "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)