← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/KCB/HL2/1801

Strategy
THETA/USDT/480/KCB/HL2/1801
Pair
THETA_USDT
Interval
8h
Score
598960
Daily Profit
0.681451
Profit Factor
4.429022
Profitability
48.571429
Streak
0.000000
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 14:40
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1640024.3158 1616177.7223 23846.5935 1001897.0145 1266398.742 -264501.7275
Total P&L (%) 1640.0243 1616.1777 23.8466 1001.897 1266.3987 -264.5017
Avg Daily Profit (%) 0.6915 0.6815 0.0101 0.1012 0.1103 0
Buy And Hold Return (%) 429.1416 429.1416 429.1416 429.1416 429.1416 429.1416
Max Trade Drawdown -116681 -80197 -135940 -1499945 -956547 -1092297
Profit Factor 2.6772 4.429 1.0471 1.1206 1.322 0.9395
Total Trades 280 140 140 280 140 140
Winning Trades 133 68 65 133 68 65
Losing Trades 147 72 75 147 72 75
Profitability (%) 47.5 48.5714 46.4286 47.5 48.5714 46.4286
Ratio Avg Win / Avg Loss 2.959 4.6896 1.2082 1.2386 1.3997 1.084
Largest Winning Trade 1351071 1351071 54096 1262277 1262277 598830
Largest Losing Trade -59921 -45697 -59921 -882250 -329061 -882250
Avg Bars in Trades 24 21 27 24 21 27
Avg Bars in Winners 35 30 40 35 30 40
Avg Bars in Losers 14 12 16 14 12 16
Bars Traded 6835 2977 3858 6835 2977 3858
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 566466 598960 -515209 -149127 -48705 -580405
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750855062,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 10
        }
    }
}
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": [
        [
            1640024.3157766184,
            1616177.7222708568,
            23846.5935057614,
            1001897.0144616985,
            1266398.741969632,
            -264501.7275079332
        ],
        [
            1640.024316,
            1616.177722,
            23.846594,
            1001.897014,
            1266.398742,
            -264.501728
        ],
        [
            0.691506,
            0.681451,
            0.010055,
            0.10123,
            0.110311,
            0
        ],
        [
            429.141646,
            429.141646,
            429.141646,
            429.141646,
            429.141646,
            429.141646
        ],
        [
            -116681,
            -80197,
            -135940,
            -1499945,
            -956547,
            -1092297
        ],
        [
            2.677222,
            4.429022,
            1.047081,
            1.12064,
            1.32196,
            0.939493
        ],
        [
            280,
            140,
            140,
            280,
            140,
            140
        ],
        [
            133,
            68,
            65,
            133,
            68,
            65
        ],
        [
            147,
            72,
            75,
            147,
            72,
            75
        ],
        [
            47.5,
            48.571429,
            46.428571,
            47.5,
            48.571429,
            46.428571
        ],
        [
            2.959035,
            4.689553,
            1.208171,
            1.238602,
            1.399722,
            1.08403
        ],
        [
            1351071,
            1351071,
            54096,
            1262277,
            1262277,
            598830
        ],
        [
            -59921,
            -45697,
            -59921,
            -882250,
            -329061,
            -882250
        ],
        [
            24,
            21,
            27,
            24,
            21,
            27
        ],
        [
            35,
            30,
            40,
            35,
            30,
            40
        ],
        [
            14,
            12,
            16,
            14,
            12,
            16
        ],
        [
            6835,
            2977,
            3858,
            6835,
            2977,
            3858
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            566466,
            598960,
            -515209,
            -149127,
            -48705,
            -580405
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750855062,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 10
        }
    }
}

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)