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Trade: THETA/USDT/360/KCL/SUPERTREND/8049

Strategy
THETA/USDT/360/KCL/SUPERTREND/8049
Pair
THETA_USDT
Interval
6h
Score
676516
Daily Profit
3.929806
Profit Factor
10.460597
Profitability
34.745763
Streak
0.000000
Best Strategy
Training Data Length
2376.750000
Evaluation Time
2025-10-11 23:56
Expiration Time
2025-12-22 03:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 9340167.3483 9477748.701 -137581.3528 -71120.408 1027846.6789 -1098967.0869
Total P&L (%) 9340.1673 9477.7487 -137.5814 -71.1204 1027.8467 -1098.9671
Avg Daily Profit (%) 3.9298 3.9877 -0.0579 -0.0522 0.102 0
Buy And Hold Return (%) 282.3552 282.3552 282.3552 282.3552 282.3552 282.3552
Max Trade Drawdown -317592 -239241 -160447 -2736817 -1671370 -1101407
Profit Factor 10.4606 15.8749 0.607 0.9792 1.482 0.15
Total Trades 118 59 59 118 59 59
Winning Trades 41 22 19 41 22 19
Losing Trades 77 37 40 77 37 40
Profitability (%) 34.7458 37.2881 32.2034 34.7458 37.2881 32.2034
Ratio Avg Win / Avg Loss 19.6455 26.6987 1.278 1.8391 2.4925 0.3158
Largest Winning Trade 9667871 9667871 50078 2737382 2737382 54065
Largest Losing Trade -40695 -40695 -29029 -858522 -858522 -355290
Avg Bars in Trades 77 107 46 77 107 46
Avg Bars in Winners 118 155 76 118 155 76
Avg Bars in Losers 55 79 32 55 79 32
Bars Traded 9109 6348 2761 9109 6348 2761
Profit Streak 0 0 64.1225 0 0 64.1225
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 676516 -157440 -762431 -583619 -238533 -764097
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9507,
    "evaluation_days": 2376.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559714400000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760216187006,
    "expiration_time": 1766366136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 27,
            "offset": 0,
            "multiplier": 3.30437
        }
    }
}
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": [
        [
            9340167.348253176,
            9477748.701046411,
            -137581.3527932409,
            -71120.4080049949,
            1027846.6789195184,
            -1098967.0869245133
        ],
        [
            9340.167348,
            9477.748701,
            -137.581353,
            -71.120408,
            1027.846679,
            -1098.967087
        ],
        [
            3.929806,
            3.987693,
            -0.057886,
            -0.052244,
            0.101994,
            0
        ],
        [
            282.355246,
            282.355246,
            282.355246,
            282.355246,
            282.355246,
            282.355246
        ],
        [
            -317592,
            -239241,
            -160447,
            -2736817,
            -1671370,
            -1101407
        ],
        [
            10.460597,
            15.874925,
            0.607031,
            0.979237,
            1.482026,
            0.150028
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            77,
            37,
            40,
            77,
            37,
            40
        ],
        [
            34.745763,
            37.288136,
            32.20339,
            34.745763,
            37.288136,
            32.20339
        ],
        [
            19.645512,
            26.698738,
            1.27796,
            1.839054,
            2.492499,
            0.315848
        ],
        [
            9667871,
            9667871,
            50078,
            2737382,
            2737382,
            54065
        ],
        [
            -40695,
            -40695,
            -29029,
            -858522,
            -858522,
            -355290
        ],
        [
            77,
            107,
            46,
            77,
            107,
            46
        ],
        [
            118,
            155,
            76,
            118,
            155,
            76
        ],
        [
            55,
            79,
            32,
            55,
            79,
            32
        ],
        [
            9109,
            6348,
            2761,
            9109,
            6348,
            2761
        ],
        [
            0,
            0,
            64.122535,
            0,
            0,
            64.122535
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            676516,
            -157440,
            -762431,
            -583619,
            -238533,
            -764097
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9507,
    "evaluation_days": 2376.75,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559714400000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760216187006,
    "expiration_time": 1766366136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 27,
            "offset": 0,
            "multiplier": 3.30437
        }
    }
}

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)