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Trade: THETA/USDT/120/HILO/ALMA/9820

Strategy
THETA/USDT/120/HILO/ALMA/9820
Pair
THETA_USDT
Interval
2h
Score
437341
Daily Profit
0.187687
Profit Factor
1.893954
Profitability
52.000000
Streak
0.000000
Best Strategy
Training Data Length
2083.080000
Evaluation Time
2025-10-10 19:41
Expiration Time
2025-12-24 17:47

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 688244.5916 653129.1346 35115.457 907243.4123 4870018.5272 -3962775.1149
Total P&L (%) 688.2446 653.1291 35.1155 907.2434 4870.0185 -3962.7751
Avg Daily Profit (%) 0.3304 0.3135 0.0169 0.1109 0.1877 0
Buy And Hold Return (%) 338.4959 338.4959 338.4959 338.4959 338.4959 338.4959
Max Trade Drawdown -178141 -161608 -145546 -4353815 -1405523 -5093664
Profit Factor 1.5522 2.0638 1.0555 1.0656 1.894 0.5267
Total Trades 350 175 175 350 175 175
Winning Trades 173 91 82 173 91 82
Losing Trades 177 84 93 177 84 93
Profitability (%) 49.4286 52 46.8571 49.4286 52 46.8571
Ratio Avg Win / Avg Loss 1.5881 1.905 1.1971 1.0903 1.7483 0.5973
Largest Winning Trade 163101 163101 56693 1975496 1975496 769256
Largest Losing Trade -76126 -32179 -76126 -3474676 -499291 -3474676
Avg Bars in Trades 69 72 67 69 72 67
Avg Bars in Winners 79 81 77 79 81 77
Avg Bars in Losers 60 62 58 60 62 58
Bars Traded 24442 12644 11799 24442 12644 11799
Profit Streak 0 0 27.6955 0 0 27.6955
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 245847 222945 -495398 -194565 437341 -580627
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24997,
    "evaluation_days": 2083.08,
    "actual_first_datapoint_time": 1580068800000,
    "first_datapoint_time": 1581710400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760114494910,
    "expiration_time": 1766591222400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 207
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 154,
            "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": [
        [
            688244.5915818479,
            653129.1345909595,
            35115.4569908879,
            907243.4123335324,
            4870018.527191369,
            -3962775.114857841
        ],
        [
            688.244592,
            653.129135,
            35.115457,
            907.243412,
            4870.018527,
            -3962.775115
        ],
        [
            0.330398,
            0.31354,
            0.016857,
            0.110945,
            0.187687,
            0
        ],
        [
            338.495857,
            338.495857,
            338.495857,
            338.495857,
            338.495857,
            338.495857
        ],
        [
            -178141,
            -161608,
            -145546,
            -4353815,
            -1405523,
            -5093664
        ],
        [
            1.552229,
            2.063791,
            1.055533,
            1.065648,
            1.893954,
            0.52667
        ],
        [
            350,
            175,
            175,
            350,
            175,
            175
        ],
        [
            173,
            91,
            82,
            173,
            91,
            82
        ],
        [
            177,
            84,
            93,
            177,
            84,
            93
        ],
        [
            49.428571,
            52,
            46.857143,
            49.428571,
            52,
            46.857143
        ],
        [
            1.588119,
            1.905038,
            1.197128,
            1.090287,
            1.748265,
            0.597321
        ],
        [
            163101,
            163101,
            56693,
            1975496,
            1975496,
            769256
        ],
        [
            -76126,
            -32179,
            -76126,
            -3474676,
            -499291,
            -3474676
        ],
        [
            69,
            72,
            67,
            69,
            72,
            67
        ],
        [
            79,
            81,
            77,
            79,
            81,
            77
        ],
        [
            60,
            62,
            58,
            60,
            62,
            58
        ],
        [
            24442,
            12644,
            11799,
            24442,
            12644,
            11799
        ],
        [
            0,
            0,
            27.695543,
            0,
            0,
            27.695543
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            245847,
            222945,
            -495398,
            -194565,
            437341,
            -580627
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24997,
    "evaluation_days": 2083.08,
    "actual_first_datapoint_time": 1580068800000,
    "first_datapoint_time": 1581710400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760114494910,
    "expiration_time": 1766591222400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 207
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 154,
            "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)