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Trade: THETA/USDT/480/KCB/SWMA/9226

Strategy
THETA/USDT/480/KCB/SWMA/9226
Pair
THETA_USDT
Interval
8h
Score
588889
Daily Profit
0.724149
Profit Factor
7.224302
Profitability
43.902439
Streak
51.413846
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:55
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 1690044.3281 1714061.7687 -24017.4406 -92124.5228 -23906.9361 -68217.5868
Total P&L (%) 1690.0443 1714.0618 -24.0174 -92.1245 -23.9069 -68.2176
Avg Daily Profit (%) 0.714 0.7241 -0.0101 -0.1073 -0.0115 -0.0484
Buy And Hold Return (%) 532.4561 532.4561 532.4561 532.4561 532.4561 532.4561
Max Trade Drawdown -131905 -133985 -142800 -122201 -30387 -108628
Profit Factor 3.5104 7.2243 0.9396 0.602 0.7222 0.5309
Total Trades 82 41 41 82 41 41
Winning Trades 41 18 23 41 18 23
Losing Trades 41 23 18 41 23 18
Profitability (%) 50 43.9024 56.0976 50 43.9024 56.0976
Ratio Avg Win / Avg Loss 3.5104 9.2311 0.7354 0.602 0.9228 0.4155
Largest Winning Trade 1556778 1556778 59409 32705 32705 15698
Largest Losing Trade -99557 -36326 -99557 -83100 -28222 -83100
Avg Bars in Trades 84 74 94 84 74 94
Avg Bars in Winners 101 102 101 101 102 101
Avg Bars in Losers 66 52 85 66 52 85
Bars Traded 6919 3063 3856 6919 3063 3856
Profit Streak 0 51.4138 0 0 51.4138 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 266383 588889 -579951 -589555 -582549 -579951
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558108800000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356260,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 114,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    }
}
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": [
        [
            1690044.3280828353,
            1714061.7687126251,
            -24017.4406297903,
            -92124.5228395036,
            -23906.9360886431,
            -68217.5867508605
        ],
        [
            1690.044328,
            1714.061769,
            -24.017441,
            -92.124523,
            -23.906936,
            -68.217587
        ],
        [
            0.714003,
            0.724149,
            -0.010147,
            -0.107311,
            -0.011542,
            -0.048415
        ],
        [
            532.45614,
            532.45614,
            532.45614,
            532.45614,
            532.45614,
            532.45614
        ],
        [
            -131905,
            -133985,
            -142800,
            -122201,
            -30387,
            -108628
        ],
        [
            3.510376,
            7.224302,
            0.939631,
            0.602004,
            0.722194,
            0.530876
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            41,
            23,
            18,
            41,
            23,
            18
        ],
        [
            50,
            43.902439,
            56.097561,
            50,
            43.902439,
            56.097561
        ],
        [
            3.510376,
            9.231053,
            0.735363,
            0.602004,
            0.922803,
            0.415468
        ],
        [
            1556778,
            1556778,
            59409,
            32705,
            32705,
            15698
        ],
        [
            -99557,
            -36326,
            -99557,
            -83100,
            -28222,
            -83100
        ],
        [
            84,
            74,
            94,
            84,
            74,
            94
        ],
        [
            101,
            102,
            101,
            101,
            102,
            101
        ],
        [
            66,
            52,
            85,
            66,
            52,
            85
        ],
        [
            6919,
            3063,
            3856,
            6919,
            3063,
            3856
        ],
        [
            0,
            51.413846,
            0,
            0,
            51.413846,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            266383,
            588889,
            -579951,
            -589555,
            -582549,
            -579951
        ]
    ]
}
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": 1558108800000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341356260,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 114,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    }
}

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)