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Trade: THETA/USDT/60/BBL/KCB/6448

Strategy
THETA/USDT/60/BBL/KCB/6448
Pair
THETA_USDT
Interval
1h
Score
445645
Daily Profit
0.197741
Profit Factor
1.595029
Profitability
59.405941
Streak
55.669957
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-05 03:04
Expiration Time
2025-12-19 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 205980.4657 183483.9072 22496.5585 73807.5638 20154.2232 53653.3406
Total P&L (%) 205.9805 183.4839 22.4966 73.8076 20.1542 53.6533
Avg Daily Profit (%) 0.1977 0.1761 0.0216 0.0531 0.0176 0.0412
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -114448 -106817 -9143 -447994 -417373 -38421
Profit Factor 1.595 1.5982 1.5707 1.0725 1.022 1.5316
Total Trades 101 50 51 101 50 51
Winning Trades 60 30 30 60 30 30
Losing Trades 41 20 21 41 20 21
Profitability (%) 59.4059 60 58.8235 59.4059 60 58.8235
Ratio Avg Win / Avg Loss 1.0899 1.0654 1.0995 0.7328 0.6813 1.0721
Largest Winning Trade 86331 86331 5839 228371 228371 26311
Largest Losing Trade -61612 -61612 -5082 -284867 -284867 -17874
Avg Bars in Trades 232 463 7 232 463 7
Avg Bars in Winners 166 325 8 166 325 8
Avg Bars in Losers 329 669 5 329 669 5
Bars Traded 23523 23163 360 23523 23163 360
Profit Streak 55.67 55.67 84.92 55.67 55.67 84.92
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 445645 -168874 -344721 -261632 -552322 -314631
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669622400000,
    "first_datapoint_time": 1669881600000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759622684320,
    "expiration_time": 1766102400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 193,
            "offset": 0,
            "std": 3.12994
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 73,
            "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": [
        [
            205980.4657296656,
            183483.9071846733,
            22496.5585449921,
            73807.5637782202,
            20154.2231629332,
            53653.340615287
        ],
        [
            205.980466,
            183.483907,
            22.496559,
            73.807564,
            20.154223,
            53.653341
        ],
        [
            0.197741,
            0.176144,
            0.021597,
            0.053081,
            0.017628,
            0.041243
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -114448,
            -106817,
            -9143,
            -447994,
            -417373,
            -38421
        ],
        [
            1.595029,
            1.598154,
            1.57071,
            1.072457,
            1.021961,
            1.5316
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            59.405941,
            60,
            58.823529,
            59.405941,
            60,
            58.823529
        ],
        [
            1.089936,
            1.065436,
            1.099497,
            0.732845,
            0.681308,
            1.07212
        ],
        [
            86331,
            86331,
            5839,
            228371,
            228371,
            26311
        ],
        [
            -61612,
            -61612,
            -5082,
            -284867,
            -284867,
            -17874
        ],
        [
            232,
            463,
            7,
            232,
            463,
            7
        ],
        [
            166,
            325,
            8,
            166,
            325,
            8
        ],
        [
            329,
            669,
            5,
            329,
            669,
            5
        ],
        [
            23523,
            23163,
            360,
            23523,
            23163,
            360
        ],
        [
            55.669957,
            55.669957,
            84.919957,
            55.669957,
            55.669957,
            84.919957
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            445645,
            -168874,
            -344721,
            -261632,
            -552322,
            -314631
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669622400000,
    "first_datapoint_time": 1669881600000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759622684320,
    "expiration_time": 1766102400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 193,
            "offset": 0,
            "std": 3.12994
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 73,
            "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)