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Trade: THETA/USDT/360/KCB/VWMA/1126

Strategy
THETA/USDT/360/KCB/VWMA/1126
Pair
THETA_USDT
Interval
6h
Score
469031
Daily Profit
0.767392
Profit Factor
4.829102
Profitability
34.523810
Streak
0.000000
Best Strategy
Training Data Length
2363.750000
Evaluation Time
2025-09-29 00:54
Expiration Time
2025-12-08 17:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1813923.5658 1743916.2378 70007.328 3285574.549 3165401.4044 120173.1446
Total P&L (%) 1813.9236 1743.9162 70.0073 3285.5745 3165.4014 120.1731
Avg Daily Profit (%) 0.7674 0.7378 0.0296 0.1491 0.1476 0.0334
Buy And Hold Return (%) 398.7531 398.7531 398.7531 398.7531 398.7531 398.7531
Max Trade Drawdown -105560 -133296 -64525 -5472178 -5052785 -2595093
Profit Factor 4.8291 7.1173 1.3711 1.1691 1.2858 1.0144
Total Trades 84 42 42 84 42 42
Winning Trades 29 13 16 29 13 16
Losing Trades 55 29 26 55 29 26
Profitability (%) 34.5238 30.9524 38.0952 34.5238 30.9524 38.0952
Ratio Avg Win / Avg Loss 9.1586 15.8771 2.2281 2.2172 2.8683 1.6484
Largest Winning Trade 1521448 1521448 51070 4993550 4993550 2747598
Largest Losing Trade -24570 -21501 -24570 -2020106 -1765444 -2020106
Avg Bars in Trades 108 97 119 108 97 119
Avg Bars in Winners 222 211 231 222 211 231
Avg Bars in Losers 47 45 50 47 45 50
Bars Traded 9093 4078 5015 9093 4078 5015
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 469031 428688 -322051 -32782 -1865 -522240
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759096456679,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 28,
            "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": [
        [
            1813923.5658138639,
            1743916.237784561,
            70007.3280293029,
            3285574.5490425676,
            3165401.4043969773,
            120173.1446455919
        ],
        [
            1813.923566,
            1743.916238,
            70.007328,
            3285.574549,
            3165.401404,
            120.173145
        ],
        [
            0.767392,
            0.737775,
            0.029617,
            0.149116,
            0.147585,
            0.033395
        ],
        [
            398.753117,
            398.753117,
            398.753117,
            398.753117,
            398.753117,
            398.753117
        ],
        [
            -105560,
            -133296,
            -64525,
            -5472178,
            -5052785,
            -2595093
        ],
        [
            4.829102,
            7.117325,
            1.371112,
            1.169087,
            1.285811,
            1.014381
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            34.52381,
            30.952381,
            38.095238,
            34.52381,
            30.952381,
            38.095238
        ],
        [
            9.158642,
            15.877109,
            2.228057,
            2.217234,
            2.868348,
            1.64837
        ],
        [
            1521448,
            1521448,
            51070,
            4993550,
            4993550,
            2747598
        ],
        [
            -24570,
            -21501,
            -24570,
            -2020106,
            -1765444,
            -2020106
        ],
        [
            108,
            97,
            119,
            108,
            97,
            119
        ],
        [
            222,
            211,
            231,
            222,
            211,
            231
        ],
        [
            47,
            45,
            50,
            47,
            45,
            50
        ],
        [
            9093,
            4078,
            5015,
            9093,
            4078,
            5015
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469031,
            428688,
            -322051,
            -32782,
            -1865,
            -522240
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9455,
    "evaluation_days": 2363.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559476800000,
    "last_datapoint_time": 1759082400000,
    "evaluation_time": 1759096456679,
    "expiration_time": 1765209240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 28,
            "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)