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Trade: THETA/USDT/240/T3/KCL/7487

Strategy
THETA/USDT/240/T3/KCL/7487
Pair
THETA_USDT
Interval
4h
Score
350067
Daily Profit
0.629360
Profit Factor
7.782834
Profitability
31.034483
Streak
0.000000
Best Strategy
Training Data Length
2373.670000
Evaluation Time
2025-10-09 12:21
Expiration Time
2025-12-19 15:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1573402.0269 1493893.8916 79508.1353 5094720.1937 1816271.9737 3278448.22
Total P&L (%) 1573.402 1493.8939 79.5081 5094.7202 1816.272 3278.4482
Avg Daily Profit (%) 0.6629 0.6294 0.0335 0.1666 0.1245 0.1484
Buy And Hold Return (%) 492.425 492.425 492.425 492.425 492.425 492.425
Max Trade Drawdown -92683 -103838 -77682 -2469688 -1455150 -1334928
Profit Factor 4.586 7.7828 1.3638 1.7505 1.487 2.0717
Total Trades 57 29 28 57 29 28
Winning Trades 20 9 11 20 9 11
Losing Trades 37 20 17 37 20 17
Profitability (%) 35.0877 31.0345 39.2857 35.0877 31.0345 39.2857
Ratio Avg Win / Avg Loss 8.484 17.2952 2.1078 3.2384 3.3045 3.2017
Largest Winning Trade 1189583 1189583 66680 3066136 1824051 3066136
Largest Losing Trade -24475 -23598 -24475 -897673 -659854 -897673
Avg Bars in Trades 240 200 280 240 200 280
Avg Bars in Winners 450 397 494 450 397 494
Avg Bars in Losers 126 112 142 126 112 142
Bars Traded 13688 5827 7861 13688 5827 7861
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 -169029 350067 -337559 -174506 -34004 -16029
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001669141,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 231,
            "offset": 0,
            "a": 0.64106
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 0,
            "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": [
        [
            1573402.0269055315,
            1493893.8916130445,
            79508.1352924872,
            5094720.193665181,
            1816271.9737135659,
            3278448.2199516166
        ],
        [
            1573.402027,
            1493.893892,
            79.508135,
            5094.720194,
            1816.271974,
            3278.44822
        ],
        [
            0.662856,
            0.62936,
            0.033496,
            0.166557,
            0.124483,
            0.148404
        ],
        [
            492.425004,
            492.425004,
            492.425004,
            492.425004,
            492.425004,
            492.425004
        ],
        [
            -92683,
            -103838,
            -77682,
            -2469688,
            -1455150,
            -1334928
        ],
        [
            4.585955,
            7.782834,
            1.363846,
            1.750493,
            1.487021,
            2.071688
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            20,
            9,
            11,
            20,
            9,
            11
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            35.087719,
            31.034483,
            39.285714,
            35.087719,
            31.034483,
            39.285714
        ],
        [
            8.484017,
            17.295188,
            2.107761,
            3.238412,
            3.30449,
            3.2017
        ],
        [
            1189583,
            1189583,
            66680,
            3066136,
            1824051,
            3066136
        ],
        [
            -24475,
            -23598,
            -24475,
            -897673,
            -659854,
            -897673
        ],
        [
            240,
            200,
            280,
            240,
            200,
            280
        ],
        [
            450,
            397,
            494,
            450,
            397,
            494
        ],
        [
            126,
            112,
            142,
            126,
            112,
            142
        ],
        [
            13688,
            5827,
            7861,
            13688,
            5827,
            7861
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -169029,
            350067,
            -337559,
            -174506,
            -34004,
            -16029
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001669141,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 231,
            "offset": 0,
            "a": 0.64106
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 0,
            "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)