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Trade: THETA/USDT/720/BBM/KCU/9768

Strategy
THETA/USDT/720/BBM/KCU/9768
Pair
THETA_USDT
Interval
12h
Score
424144
Daily Profit
0.835031
Profit Factor
2.516329
Profitability
33.707865
Streak
12.877093
Best Strategy
Training Data Length
2370.500000
Evaluation Time
2025-10-05 12:03
Expiration Time
2025-12-15 04:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1979442.1268 2030262.574 -50820.4472 146403.4788 3628182.96 -3481779.4813
Total P&L (%) 1979.4421 2030.2626 -50.8204 146.4035 3628.183 -3481.7795
Avg Daily Profit (%) 0.835 0.8565 -0.0214 0.0381 0.1528 0
Buy And Hold Return (%) 486.3956 486.3956 486.3956 486.3956 486.3956 486.3956
Max Trade Drawdown -239459 -211135 -125071 -18369421 -15886120 -3545031
Profit Factor 2.5163 3.2618 0.8754 1.0037 1.1235 0.6544
Total Trades 267 133 134 267 133 134
Winning Trades 90 41 49 90 41 49
Losing Trades 177 92 85 177 92 85
Profitability (%) 33.7079 30.8271 36.5672 33.7079 30.8271 36.5672
Ratio Avg Win / Avg Loss 4.9488 7.3192 1.5185 1.974 2.521 1.1352
Largest Winning Trade 1701940 1701940 42172 17548334 17548334 1305630
Largest Losing Trade -36777 -36777 -19032 -5348528 -5348528 -1245749
Avg Bars in Trades 17 29 5 17 29 5
Avg Bars in Winners 31 58 8 31 58 8
Avg Bars in Losers 10 17 3 10 17 3
Bars Traded 4702 3942 760 4702 3942 760
Profit Streak 12.8771 0 43.8771 12.8771 0 43.8771
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 424144 360109 -582591 -527236 -83346 -583702
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555502400000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759654980884,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 16,
            "offset": 0,
            "std": 1.22038
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 4,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            1979442.126813752,
            2030262.5739711723,
            -50820.4471574207,
            146403.4787781459,
            3628182.960041622,
            -3481779.4812634736
        ],
        [
            1979.442127,
            2030.262574,
            -50.820447,
            146.403479,
            3628.18296,
            -3481.779481
        ],
        [
            0.835031,
            0.85647,
            -0.021439,
            0.03805,
            0.152764,
            0
        ],
        [
            486.395622,
            486.395622,
            486.395622,
            486.395622,
            486.395622,
            486.395622
        ],
        [
            -239459,
            -211135,
            -125071,
            -18369421,
            -15886120,
            -3545031
        ],
        [
            2.516329,
            3.261838,
            0.875379,
            1.00371,
            1.123469,
            0.654437
        ],
        [
            267,
            133,
            134,
            267,
            133,
            134
        ],
        [
            90,
            41,
            49,
            90,
            41,
            49
        ],
        [
            177,
            92,
            85,
            177,
            92,
            85
        ],
        [
            33.707865,
            30.827068,
            36.567164,
            33.707865,
            30.827068,
            36.567164
        ],
        [
            4.948781,
            7.319247,
            1.518515,
            1.973963,
            2.520954,
            1.135248
        ],
        [
            1701940,
            1701940,
            42172,
            17548334,
            17548334,
            1305630
        ],
        [
            -36777,
            -36777,
            -19032,
            -5348528,
            -5348528,
            -1245749
        ],
        [
            17,
            29,
            5,
            17,
            29,
            5
        ],
        [
            31,
            58,
            8,
            31,
            58,
            8
        ],
        [
            10,
            17,
            3,
            10,
            17,
            3
        ],
        [
            4702,
            3942,
            760,
            4702,
            3942,
            760
        ],
        [
            12.877093,
            0,
            43.877093,
            12.877094,
            0,
            43.877094
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            424144,
            360109,
            -582591,
            -527236,
            -83346,
            -583702
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4741,
    "evaluation_days": 2370.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555502400000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759654980884,
    "expiration_time": 1765766736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 16,
            "offset": 0,
            "std": 1.22038
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 4,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)