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Trade: THETA/USDT/360/FWMA/KCB/3599

Strategy
THETA/USDT/360/FWMA/KCB/3599
Pair
THETA_USDT
Interval
6h
Score
460251
Daily Profit
0.168885
Profit Factor
2.026387
Profitability
50.588235
Streak
81.942074
Best Strategy
Training Data Length
2365.250000
Evaluation Time
2025-09-30 13:36
Expiration Time
2025-12-10 06:58

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1591839.8577 11478.342 -1603318.1996 -15503.3368 5311875.2932 -5327378.6301
Total P&L (%) -1591.8399 11.4783 -1603.3182 -15.5033 5311.8753 -5327.3786
Avg Daily Profit (%) -0.673 0.0049 -0.6779 -0.0071 0.1689 0
Buy And Hold Return (%) 417.9072 417.9072 417.9072 417.9072 417.9072 417.9072
Max Trade Drawdown -1707763 -172873 -1693394 -7896359 -2742572 -7509798
Profit Factor 0.3198 1.0329 0.1948 0.9989 2.0264 0.3859
Total Trades 170 85 85 170 85 85
Winning Trades 139 67 72 81 43 38
Losing Trades 31 18 13 89 42 47
Profitability (%) 81.7647 78.8235 84.7059 47.6471 50.5882 44.7059
Ratio Avg Win / Avg Loss 0.0713 0.2775 0.0352 1.0975 1.9793 0.4773
Largest Winning Trade 18286 18286 16642 3929588 3929588 1259245
Largest Losing Trade -1380226 -58310 -1380226 -1458609 -665848 -1458609
Avg Bars in Trades 53 60 46 53 60 46
Avg Bars in Winners 18 19 18 58 68 47
Avg Bars in Losers 208 212 204 49 52 46
Bars Traded 9113 5134 3979 9113 5134 3979
Profit Streak 60.4421 81.9421 60.4421 60.4421 81.9421 60.4421
Trades During Streak 8 4 4 8 4 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573934 -533030 -575029 -577521 460251 -581712
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228595161,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 210,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1591839.8576986773,
            11478.3419501882,
            -1603318.1996488653,
            -15503.3368177413,
            5311875.29324229,
            -5327378.630060023
        ],
        [
            -1591.839858,
            11.478342,
            -1603.3182,
            -15.503337,
            5311.875293,
            -5327.37863
        ],
        [
            -0.673011,
            0.004853,
            -0.677864,
            -0.007122,
            0.168885,
            0
        ],
        [
            417.90717,
            417.90717,
            417.90717,
            417.90717,
            417.90717,
            417.90717
        ],
        [
            -1707763,
            -172873,
            -1693394,
            -7896359,
            -2742572,
            -7509798
        ],
        [
            0.319766,
            1.032888,
            0.194767,
            0.998881,
            2.026387,
            0.385874
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            139,
            67,
            72,
            81,
            43,
            38
        ],
        [
            31,
            18,
            13,
            89,
            42,
            47
        ],
        [
            81.764706,
            78.823529,
            84.705882,
            47.647059,
            50.588235,
            44.705882
        ],
        [
            0.071315,
            0.277492,
            0.035166,
            1.097536,
            1.979262,
            0.477265
        ],
        [
            18286,
            18286,
            16642,
            3929588,
            3929588,
            1259245
        ],
        [
            -1380226,
            -58310,
            -1380226,
            -1458609,
            -665848,
            -1458609
        ],
        [
            53,
            60,
            46,
            53,
            60,
            46
        ],
        [
            18,
            19,
            18,
            58,
            68,
            47
        ],
        [
            208,
            212,
            204,
            49,
            52,
            46
        ],
        [
            9113,
            5134,
            3979,
            9113,
            5134,
            3979
        ],
        [
            60.442074,
            81.942074,
            60.442074,
            60.442074,
            81.942074,
            60.442074
        ],
        [
            8,
            4,
            4,
            8,
            4,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573934,
            -533030,
            -575029,
            -577521,
            460251,
            -581712
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559390400000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228595161,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 210,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)