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Trade: THETA/USDT/120/KCB/BBU/1955

Strategy
THETA/USDT/120/KCB/BBU/1955
Pair
THETA_USDT
Interval
2h
Score
411039
Daily Profit
0.827650
Profit Factor
3.367950
Profitability
36.153846
Streak
9.538253
Best Strategy
Training Data Length
2083.250000
Evaluation Time
2025-10-04 09:55
Expiration Time
2025-12-18 07:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1679702.7432 1724201.7804 -44499.0372 145529.7609 1230105.0678 -1084575.3069
Total P&L (%) 1679.7027 1724.2018 -44.499 145.5298 1230.1051 -1084.5753
Avg Daily Profit (%) 0.8063 0.8277 -0.0214 0.0431 0.1243 0
Buy And Hold Return (%) 614.5576 614.5576 614.5576 614.5576 614.5576 614.5576
Max Trade Drawdown -197227 -183754 -93419 -7100226 -6080953 -1694080
Profit Factor 2.5109 3.368 0.884 1.0068 1.0871 0.8525
Total Trades 261 130 131 261 130 131
Winning Trades 98 47 51 98 47 51
Losing Trades 163 83 80 163 83 80
Profitability (%) 37.5479 36.1538 38.9313 37.5479 36.1538 38.9313
Ratio Avg Win / Avg Loss 4.1763 5.9477 1.3867 1.6745 1.9198 1.3372
Largest Winning Trade 1401730 1401730 17759 6836162 6836162 548839
Largest Losing Trade -43155 -43155 -21310 -2667330 -2667330 -998735
Avg Bars in Trades 93 167 20 93 167 20
Avg Bars in Winners 147 284 21 147 284 21
Avg Bars in Losers 61 102 19 61 102 19
Bars Traded 24489 21825 2664 24489 21825 2664
Profit Streak 0 9.5383 0 0 9.5383 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 400760 411039 -583344 -516519 -162062 -583344
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 2083.25,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580580000000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759560905059,
    "expiration_time": 1766037340800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 151,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 211,
            "offset": 0,
            "std": 3.1919
        }
    }
}
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": [
        [
            1679702.7432016495,
            1724201.7804083745,
            -44499.0372067251,
            145529.7608847104,
            1230105.067751408,
            -1084575.3068666968
        ],
        [
            1679.702743,
            1724.20178,
            -44.499037,
            145.529761,
            1230.105068,
            -1084.575307
        ],
        [
            0.80629,
            0.82765,
            -0.02136,
            0.043127,
            0.124299,
            0
        ],
        [
            614.557564,
            614.557564,
            614.557564,
            614.557564,
            614.557564,
            614.557564
        ],
        [
            -197227,
            -183754,
            -93419,
            -7100226,
            -6080953,
            -1694080
        ],
        [
            2.510885,
            3.36795,
            0.883994,
            1.006777,
            1.087107,
            0.852496
        ],
        [
            261,
            130,
            131,
            261,
            130,
            131
        ],
        [
            98,
            47,
            51,
            98,
            47,
            51
        ],
        [
            163,
            83,
            80,
            163,
            83,
            80
        ],
        [
            37.547893,
            36.153846,
            38.931298,
            37.547893,
            36.153846,
            38.931298
        ],
        [
            4.176268,
            5.947657,
            1.386658,
            1.674537,
            1.919785,
            1.337248
        ],
        [
            1401730,
            1401730,
            17759,
            6836162,
            6836162,
            548839
        ],
        [
            -43155,
            -43155,
            -21310,
            -2667330,
            -2667330,
            -998735
        ],
        [
            93,
            167,
            20,
            93,
            167,
            20
        ],
        [
            147,
            284,
            21,
            147,
            284,
            21
        ],
        [
            61,
            102,
            19,
            61,
            102,
            19
        ],
        [
            24489,
            21825,
            2664,
            24489,
            21825,
            2664
        ],
        [
            0,
            9.538253,
            0,
            0,
            9.538253,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            400760,
            411039,
            -583344,
            -516519,
            -162062,
            -583344
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 2083.25,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580580000000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759560905059,
    "expiration_time": 1766037340800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 151,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 211,
            "offset": 0,
            "std": 3.1919
        }
    }
}

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)