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Trade: THETA/USDT/480/HLC3/KCB/1959

Strategy
THETA/USDT/480/HLC3/KCB/1959
Pair
THETA_USDT
Interval
8h
Score
612860
Daily Profit
0.251245
Profit Factor
2.465432
Profitability
89.000000
Streak
288.621617
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-05 01:55
Expiration Time
2025-12-14 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1741637.4407 29475.5894 -1771113.03 847151.4023 -37314797.6449 38161949.0472
Total P&L (%) -1741.6374 29.4756 -1771.113 847.1514 -37314.7976 38161.949
Avg Daily Profit (%) -0.7349 0.0124 -0.7473 0.0949 0 0.2512
Buy And Hold Return (%) 508.1755 508.1755 508.1755 508.1755 508.1755 508.1755
Max Trade Drawdown -1968805 -143031 -1920714 -71476986 -64791370 -19114349
Profit Factor 0.298 1.0867 0.1729 1.008 0.531 2.4654
Total Trades 200 100 100 200 100 100
Winning Trades 171 82 89 169 80 89
Losing Trades 29 18 11 31 20 11
Profitability (%) 85.5 82 89 84.5 80 89
Ratio Avg Win / Avg Loss 0.0505 0.2386 0.0214 0.1849 0.1328 0.3047
Largest Winning Trade 16475 16475 13371 15152496 3943769 15152496
Largest Losing Trade -1399152 -54430 -1399152 -24128028 -24128028 -10987363
Avg Bars in Trades 34 38 29 34 38 29
Avg Bars in Winners 9 8 11 12 8 16
Avg Bars in Losers 176 173 181 150 156 141
Bars Traded 6822 3826 2996 6822 3826 2996
Profit Streak 85.955 85.955 288.6216 85.955 85.955 288.6216
Trades During Streak 21 10 16 21 10 16
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573230 -463061 -574150 -280870 -575259 612860
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561939200000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618507684,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 247,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -1741637.4406746898,
            29475.5893684583,
            -1771113.0300431487,
            847151.4023190737,
            -37314797.64486467,
            38161949.04718375
        ],
        [
            -1741.637441,
            29.475589,
            -1771.11303,
            847.151402,
            -37314.797645,
            38161.949047
        ],
        [
            -0.734868,
            0.012437,
            -0.747305,
            0.09491,
            0,
            0.251245
        ],
        [
            508.175474,
            508.175474,
            508.175474,
            508.175474,
            508.175474,
            508.175474
        ],
        [
            -1968805,
            -143031,
            -1920714,
            -71476986,
            -64791370,
            -19114349
        ],
        [
            0.298021,
            1.086747,
            0.172861,
            1.008022,
            0.531017,
            2.465432
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            171,
            82,
            89,
            169,
            80,
            89
        ],
        [
            29,
            18,
            11,
            31,
            20,
            11
        ],
        [
            85.5,
            82,
            89,
            84.5,
            80,
            89
        ],
        [
            0.050542,
            0.238554,
            0.021365,
            0.184903,
            0.132754,
            0.304716
        ],
        [
            16475,
            16475,
            13371,
            15152496,
            3943769,
            15152496
        ],
        [
            -1399152,
            -54430,
            -1399152,
            -24128028,
            -24128028,
            -10987363
        ],
        [
            34,
            38,
            29,
            34,
            38,
            29
        ],
        [
            9,
            8,
            11,
            12,
            8,
            16
        ],
        [
            176,
            173,
            181,
            150,
            156,
            141
        ],
        [
            6822,
            3826,
            2996,
            6822,
            3826,
            2996
        ],
        [
            85.95495,
            85.95495,
            288.621617,
            85.95495,
            85.95495,
            288.621617
        ],
        [
            21,
            10,
            16,
            21,
            10,
            16
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573230,
            -463061,
            -574150,
            -280870,
            -575259,
            612860
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561939200000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759618507684,
    "expiration_time": 1765736640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 247,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)