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Trade: THETA/USDT/240/RMA/KCB/7906

Strategy
THETA/USDT/240/RMA/KCB/7906
Pair
THETA_USDT
Interval
4h
Score
394325
Daily Profit
0.627374
Profit Factor
6.523691
Profitability
32.432432
Streak
0.000000
Best Strategy
Training Data Length
2375.170000
Evaluation Time
2025-10-11 01:59
Expiration Time
2025-12-21 04:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1567617.5368 1490119.3511 77498.1856 3973499.8406 -15256.517 3988756.3576
Total P&L (%) 1567.6175 1490.1194 77.4982 3973.4998 -15.2565 3988.7564
Avg Daily Profit (%) 0.66 0.6274 0.0326 0.1562 -0.007 0.1564
Buy And Hold Return (%) 396.7121 396.7121 396.7121 396.7121 396.7121 396.7121
Max Trade Drawdown -129584 -117593 -54523 -6399329 -6121219 -2640120
Profit Factor 4.2134 6.5237 1.3554 1.198 0.9988 1.5626
Total Trades 73 37 36 73 37 36
Winning Trades 25 12 13 25 12 13
Losing Trades 48 25 23 48 25 23
Profitability (%) 34.2466 32.4324 36.1111 34.2466 32.4324 36.1111
Ratio Avg Win / Avg Loss 8.0897 13.591 2.398 2.3001 2.0809 2.7646
Largest Winning Trade 1159904 1159904 58811 5133688 5133688 2913900
Largest Losing Trade -33263 -27742 -33263 -1908385 -1745647 -1908385
Avg Bars in Trades 190 178 202 190 178 202
Avg Bars in Winners 358 371 346 358 371 346
Avg Bars in Losers 102 85 120 102 85 120
Bars Traded 13885 6600 7285 13885 6600 7285
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 -65481 394325 -318949 -76376 -584826 182196
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14251,
    "evaluation_days": 2375.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557504000000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760137197393,
    "expiration_time": 1766282832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 37,
            "offset": 147
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 88,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            1567617.5367543316,
            1490119.3511244853,
            77498.1856298462,
            3973499.8406085838,
            -15256.5169616784,
            3988756.3575702626
        ],
        [
            1567.617537,
            1490.119351,
            77.498186,
            3973.499841,
            -15.256517,
            3988.756358
        ],
        [
            0.660002,
            0.627374,
            0.032628,
            0.156199,
            -0.006969,
            0.156356
        ],
        [
            396.712071,
            396.712071,
            396.712071,
            396.712071,
            396.712071,
            396.712071
        ],
        [
            -129584,
            -117593,
            -54523,
            -6399329,
            -6121219,
            -2640120
        ],
        [
            4.213404,
            6.523691,
            1.355385,
            1.197982,
            0.998825,
            1.562584
        ],
        [
            73,
            37,
            36,
            73,
            37,
            36
        ],
        [
            25,
            12,
            13,
            25,
            12,
            13
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            34.246575,
            32.432432,
            36.111111,
            34.246575,
            32.432432,
            36.111111
        ],
        [
            8.089736,
            13.591022,
            2.397989,
            2.300125,
            2.080885,
            2.764572
        ],
        [
            1159904,
            1159904,
            58811,
            5133688,
            5133688,
            2913900
        ],
        [
            -33263,
            -27742,
            -33263,
            -1908385,
            -1745647,
            -1908385
        ],
        [
            190,
            178,
            202,
            190,
            178,
            202
        ],
        [
            358,
            371,
            346,
            358,
            371,
            346
        ],
        [
            102,
            85,
            120,
            102,
            85,
            120
        ],
        [
            13885,
            6600,
            7285,
            13885,
            6600,
            7285
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65481,
            394325,
            -318949,
            -76376,
            -584826,
            182196
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14251,
    "evaluation_days": 2375.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557504000000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760137197393,
    "expiration_time": 1766282832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 37,
            "offset": 147
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 88,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)