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Trade: THETA/USDT/480/SSF/KCB/5325

Strategy
THETA/USDT/480/SSF/KCB/5325
Pair
THETA_USDT
Interval
8h
Score
462066
Daily Profit
0.260466
Profit Factor
2.161286
Profitability
51.612903
Streak
0.000000
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-12 20:30
Expiration Time
2025-12-23 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6552970.2327 33753.0885 -6586723.3212 -1697478.4408 48481812.0127 -50179290.4535
Total P&L (%) -6552.9702 33.7531 -6586.7233 -1697.4784 48481.812 -50179.2905
Avg Daily Profit (%) -2.7557 0.0142 -2.7699 0 0.2605 0
Buy And Hold Return (%) 320.3166 320.3166 320.3166 320.3166 320.3166 320.3166
Max Trade Drawdown -6738446 -140770 -6704512 -90131268 -34221511 -74535541
Profit Factor 0.0824 1.1315 0.0433 0.9861 2.1613 0.373
Total Trades 62 31 31 62 31 31
Winning Trades 45 19 26 25 16 9
Losing Trades 17 12 5 37 15 22
Profitability (%) 72.5806 61.2903 83.871 40.3226 51.6129 29.0323
Ratio Avg Win / Avg Loss 0.0311 0.7146 0.0083 1.4594 2.0262 0.9117
Largest Winning Trade 43118 43118 27600 36678360 36678360 13841215
Largest Losing Trade -6692352 -52343 -6692352 -19107539 -8115829 -19107539
Avg Bars in Trades 110 124 96 110 124 96
Avg Bars in Winners 40 42 39 162 184 123
Avg Bars in Losers 293 253 390 74 59 84
Bars Traded 6822 3846 2976 6822 3846 2976
Profit Streak 90.3961 90.3961 271.3961 0 0 0
Trades During Streak 5 2 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -734904 -414829 -575158 -741652 462066 -592860
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290225993,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 40,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -6552970.2327181585,
            33753.0885267552,
            -6586723.321244913,
            -1697478.4408319797,
            48481812.01267216,
            -50179290.453504145
        ],
        [
            -6552.970233,
            33.753089,
            -6586.723321,
            -1697.478441,
            48481.812013,
            -50179.290454
        ],
        [
            -2.755665,
            0.014194,
            -2.769858,
            0,
            0.260466,
            0
        ],
        [
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582,
            320.316582
        ],
        [
            -6738446,
            -140770,
            -6704512,
            -90131268,
            -34221511,
            -74535541
        ],
        [
            0.082385,
            1.131491,
            0.043268,
            0.98606,
            2.161286,
            0.372958
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            45,
            19,
            26,
            25,
            16,
            9
        ],
        [
            17,
            12,
            5,
            37,
            15,
            22
        ],
        [
            72.580645,
            61.290323,
            83.870968,
            40.322581,
            51.612903,
            29.032258
        ],
        [
            0.031123,
            0.714626,
            0.008321,
            1.459369,
            2.026206,
            0.911675
        ],
        [
            43118,
            43118,
            27600,
            36678360,
            36678360,
            13841215
        ],
        [
            -6692352,
            -52343,
            -6692352,
            -19107539,
            -8115829,
            -19107539
        ],
        [
            110,
            124,
            96,
            110,
            124,
            96
        ],
        [
            40,
            42,
            39,
            162,
            184,
            123
        ],
        [
            293,
            253,
            390,
            74,
            59,
            84
        ],
        [
            6822,
            3846,
            2976,
            6822,
            3846,
            2976
        ],
        [
            90.396134,
            90.396134,
            271.396134,
            0,
            0,
            0
        ],
        [
            5,
            2,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -734904,
            -414829,
            -575158,
            -741652,
            462066,
            -592860
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7134,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561190400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760290225993,
    "expiration_time": 1766448576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 40,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)