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Trade: THETA/USDT/60/KCU/SMA/8581

Strategy
THETA/USDT/60/KCU/SMA/8581
Pair
THETA_USDT
Interval
1h
Score
403705
Daily Profit
0.233034
Profit Factor
2.449086
Profitability
45.000000
Streak
47.509467
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 15:13
Expiration Time
2025-12-18 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 283198.9224 242744.23 40454.6924 143584.8609 103802.2338 39782.6271
Total P&L (%) 283.1989 242.7442 40.4547 143.5849 103.8022 39.7826
Avg Daily Profit (%) 0.2719 0.233 0.0388 0.0855 0.0684 0.0322
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -74904 -64585 -52081 -397792 -312003 -276576
Profit Factor 1.715 2.4491 1.177 1.1035 1.1556 1.0553
Total Trades 79 40 39 79 40 39
Winning Trades 35 18 17 35 18 17
Losing Trades 44 22 22 44 22 22
Profitability (%) 44.3038 45 43.5897 44.3038 45 43.5897
Ratio Avg Win / Avg Loss 2.156 2.9933 1.5232 1.3873 1.4124 1.3656
Largest Winning Trade 208923 208923 50227 330592 330592 193857
Largest Losing Trade -52081 -19079 -52081 -276576 -116455 -276576
Avg Bars in Trades 298 163 435 298 163 435
Avg Bars in Winners 445 241 661 445 241 661
Avg Bars in Losers 180 99 261 180 99 261
Bars Traded 23547 6550 16998 23547 6550 16998
Profit Streak 22.3011 47.5095 0 22.3011 47.5095 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -21458 403705 -170402 -218391 -152388 -314370
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669575600000,
    "first_datapoint_time": 1670356800000,
    "last_datapoint_time": 1759575600000,
    "evaluation_time": 1759580017986,
    "expiration_time": 1766055600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 116,
            "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": [
        [
            283198.9224060239,
            242744.2299946779,
            40454.692411346,
            143584.8609110615,
            103802.2337852283,
            39782.6271258332
        ],
        [
            283.198922,
            242.74423,
            40.454692,
            143.584861,
            103.802234,
            39.782627
        ],
        [
            0.27187,
            0.233034,
            0.038836,
            0.085505,
            0.068373,
            0.032157
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -74904,
            -64585,
            -52081,
            -397792,
            -312003,
            -276576
        ],
        [
            1.715,
            2.449086,
            1.176993,
            1.103527,
            1.155579,
            1.055274
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            44.303797,
            45,
            43.589744,
            44.303797,
            45,
            43.589744
        ],
        [
            2.155999,
            2.993327,
            1.523167,
            1.387291,
            1.412374,
            1.365648
        ],
        [
            208923,
            208923,
            50227,
            330592,
            330592,
            193857
        ],
        [
            -52081,
            -19079,
            -52081,
            -276576,
            -116455,
            -276576
        ],
        [
            298,
            163,
            435,
            298,
            163,
            435
        ],
        [
            445,
            241,
            661,
            445,
            241,
            661
        ],
        [
            180,
            99,
            261,
            180,
            99,
            261
        ],
        [
            23547,
            6550,
            16998,
            23547,
            6550,
            16998
        ],
        [
            22.301134,
            47.509467,
            0,
            22.301134,
            47.509467,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -21458,
            403705,
            -170402,
            -218391,
            -152388,
            -314370
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669575600000,
    "first_datapoint_time": 1670356800000,
    "last_datapoint_time": 1759575600000,
    "evaluation_time": 1759580017986,
    "expiration_time": 1766055600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 116,
            "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)