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Trade: THETA/USDT/480/DCM/KCB/4145

Strategy
THETA/USDT/480/DCM/KCB/4145
Pair
THETA_USDT
Interval
8h
Score
481899
Daily Profit
0.256631
Profit Factor
2.352097
Profitability
53.333333
Streak
0.000000
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:56
Expiration Time
2025-12-11 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6459745.273 40436.5957 -6500181.8686 -2140686.461 43024865.4922 -45165551.9532
Total P&L (%) -6459.7453 40.4366 -6500.1819 -2140.6865 43024.8655 -45165.552
Avg Daily Profit (%) -2.7291 0.0171 -2.7462 0 0.2566 0
Buy And Hold Return (%) 445.3858 445.3858 445.3858 445.3858 445.3858 445.3858
Max Trade Drawdown -6720183 -131423 -6623320 -67726454 -14788636 -91783256
Profit Factor 0.0796 1.164 0.0401 0.9828 2.3521 0.5132
Total Trades 60 30 30 60 30 30
Winning Trades 41 18 23 25 16 9
Losing Trades 19 12 7 35 14 21
Profitability (%) 68.3333 60 76.6667 41.6667 53.3333 30
Ratio Avg Win / Avg Loss 0.0369 0.776 0.0122 1.3759 2.0581 1.1974
Largest Winning Trade 75586 75586 42131 32031589 32031589 24664639
Largest Losing Trade -6600133 -47671 -6600133 -35284555 -9756929 -35284555
Avg Bars in Trades 112 110 114 112 110 114
Avg Bars in Winners 52 41 61 163 177 140
Avg Bars in Losers 241 213 288 75 34 102
Bars Traded 6742 3318 3424 6742 3318 3424
Profit Streak 114.4139 114.4139 222.7472 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -750548 -375785 -576394 -756129 481899 -586936
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341361568,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 222,
            "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": [
        [
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            40436.5956550002,
            -6500181.8686107965,
            -2140686.4609938664,
            43024865.492224224,
            -45165551.95321809
        ],
        [
            -6459.745273,
            40.436596,
            -6500.181869,
            -2140.686461,
            43024.865492,
            -45165.551953
        ],
        [
            -2.729085,
            0.017083,
            -2.746169,
            0,
            0.256631,
            0
        ],
        [
            445.385779,
            445.385779,
            445.385779,
            445.385779,
            445.385779,
            445.385779
        ],
        [
            -6720183,
            -131423,
            -6623320,
            -67726454,
            -14788636,
            -91783256
        ],
        [
            0.07957,
            1.164003,
            0.040085,
            0.982819,
            2.352097,
            0.513155
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            41,
            18,
            23,
            25,
            16,
            9
        ],
        [
            19,
            12,
            7,
            35,
            14,
            21
        ],
        [
            68.333333,
            60,
            76.666667,
            41.666667,
            53.333333,
            30
        ],
        [
            0.036874,
            0.776002,
            0.0122,
            1.375946,
            2.058085,
            1.197363
        ],
        [
            75586,
            75586,
            42131,
            32031589,
            32031589,
            24664639
        ],
        [
            -6600133,
            -47671,
            -6600133,
            -35284555,
            -9756929,
            -35284555
        ],
        [
            112,
            110,
            114,
            112,
            110,
            114
        ],
        [
            52,
            41,
            61,
            163,
            177,
            140
        ],
        [
            241,
            213,
            288,
            75,
            34,
            102
        ],
        [
            6742,
            3318,
            3424,
            6742,
            3318,
            3424
        ],
        [
            114.413907,
            114.413907,
            222.74724,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
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        ],
        [
            -750548,
            -375785,
            -576394,
            -756129,
            481899,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561219200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341361568,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 222,
            "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)