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Trade: THETA/USDT/480/HLC3/KCL/3997

Strategy
THETA/USDT/480/HLC3/KCL/3997
Pair
THETA_USDT
Interval
8h
Score
611146
Daily Profit
0.294165
Profit Factor
2.558506
Profitability
62.222222
Streak
244.886439
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-06 00:16
Expiration Time
2025-12-15 21:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6207361.3741 56724.2566 -6264085.6307 120699648.1235 14969242.1334 105730405.9901
Total P&L (%) -6207.3614 56.7243 -6264.0856 120699.6481 14969.2421 105730.406
Avg Daily Profit (%) -2.618 0.0239 -2.642 0.2998 0.2117 0.2942
Buy And Hold Return (%) 546.9027 546.9027 546.9027 546.9027 546.9027 546.9027
Max Trade Drawdown -6420917 -41531 -6417033 -51215853 -11634461 -53731500
Profit Factor 0.0723 1.7376 0.0529 2.2092 1.4681 2.5585
Total Trades 91 46 45 91 46 45
Winning Trades 73 34 39 53 25 28
Losing Trades 18 12 6 38 21 17
Profitability (%) 80.2198 73.913 86.6667 58.2418 54.3478 62.2222
Ratio Avg Win / Avg Loss 0.0178 0.6133 0.0081 1.584 1.2332 1.5534
Largest Winning Trade 35593 13902 35593 86247025 14705862 86247025
Largest Losing Trade -6416318 -40435 -6416318 -13364138 -7297651 -13364138
Avg Bars in Trades 69 7 132 69 7 132
Avg Bars in Winners 31 3 55 55 7 97
Avg Bars in Losers 222 17 631 88 6 189
Bars Traded 6295 326 5969 6295 326 5969
Profit Streak 169.5531 169.5531 244.8864 169.5531 169.5531 244.8864
Trades During Streak 6 3 15 6 3 15
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574907 -321363 -574569 570418 414683 611146
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698988349,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 123,
            "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": [
        [
            -6207361.374068889,
            56724.2566249493,
            -6264085.630693837,
            120699648.12349723,
            14969242.133390997,
            105730405.99010621
        ],
        [
            -6207.361374,
            56.724257,
            -6264.085631,
            120699.648123,
            14969.242133,
            105730.40599
        ],
        [
            -2.618035,
            0.023924,
            -2.641959,
            0.299762,
            0.211748,
            0.294165
        ],
        [
            546.902655,
            546.902655,
            546.902655,
            546.902655,
            546.902655,
            546.902655
        ],
        [
            -6420917,
            -41531,
            -6417033,
            -51215853,
            -11634461,
            -53731500
        ],
        [
            0.072272,
            1.73764,
            0.052909,
            2.209211,
            1.468139,
            2.558506
        ],
        [
            91,
            46,
            45,
            91,
            46,
            45
        ],
        [
            73,
            34,
            39,
            53,
            25,
            28
        ],
        [
            18,
            12,
            6,
            38,
            21,
            17
        ],
        [
            80.21978,
            73.913043,
            86.666667,
            58.241758,
            54.347826,
            62.222222
        ],
        [
            0.01782,
            0.613285,
            0.00814,
            1.583962,
            1.233237,
            1.553379
        ],
        [
            35593,
            13902,
            35593,
            86247025,
            14705862,
            86247025
        ],
        [
            -6416318,
            -40435,
            -6416318,
            -13364138,
            -7297651,
            -13364138
        ],
        [
            69,
            7,
            132,
            69,
            7,
            132
        ],
        [
            31,
            3,
            55,
            55,
            7,
            97
        ],
        [
            222,
            17,
            631,
            88,
            6,
            189
        ],
        [
            6295,
            326,
            5969,
            6295,
            326,
            5969
        ],
        [
            169.553106,
            169.553106,
            244.886439,
            169.553106,
            169.553106,
            244.886439
        ],
        [
            6,
            3,
            15,
            6,
            3,
            15
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574907,
            -321363,
            -574569,
            570418,
            414683,
            611146
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7113,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759698988349,
    "expiration_time": 1765825632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 123,
            "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)