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Trade: THETA/USDT/240/ALMA/KCU/7241

Strategy
THETA/USDT/240/ALMA/KCU/7241
Pair
THETA_USDT
Interval
4h
Score
505578
Daily Profit
0.961650
Profit Factor
5.875177
Profitability
35.135135
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 19:27
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2172340.9758 2268369.2856 -96028.3098 32342.6823 630221.6962 -597879.0139
Total P&L (%) 2172.341 2268.3693 -96.0283 32.3427 630.2217 -597.879
Avg Daily Profit (%) 0.9209 0.9617 -0.0407 0.0119 0.0843 0
Buy And Hold Return (%) 523.192 523.192 523.192 523.192 523.192 523.192
Max Trade Drawdown -208859 -188112 -104870 -3899075 -3423302 -607873
Profit Factor 4.4555 5.8752 0.4122 1.0047 1.1117 0.53
Total Trades 75 37 38 75 37 38
Winning Trades 25 13 12 25 13 12
Losing Trades 50 24 26 50 24 26
Profitability (%) 33.3333 35.1351 31.5789 33.3333 35.1351 31.5789
Ratio Avg Win / Avg Loss 8.9111 10.8465 0.8931 2.0094 2.0524 1.1484
Largest Winning Trade 2176362 2176362 11086 3852951 3852951 241867
Largest Losing Trade -43777 -43777 -19182 -1394400 -1394400 -282657
Avg Bars in Trades 171 331 14 171 331 14
Avg Bars in Winners 297 554 18 297 554 18
Avg Bars in Losers 108 210 13 108 210 13
Bars Traded 12835 12265 569 12835 12265 569
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -49179 505578 -587650 -624772 -284403 -585984

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555747200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758904048722,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 30,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            2172340.975751044,
            2268369.2855649623,
            -96028.3098139184,
            32342.6823498871,
            630221.6962297829,
            -597879.0138798968
        ],
        [
            2172.340976,
            2268.369286,
            -96.02831,
            32.342682,
            630.221696,
            -597.879014
        ],
        [
            0.92094,
            0.96165,
            -0.04071,
            0.011881,
            0.084322,
            0
        ],
        [
            523.191999,
            523.191999,
            523.191999,
            523.191999,
            523.191999,
            523.191999
        ],
        [
            -208859,
            -188112,
            -104870,
            -3899075,
            -3423302,
            -607873
        ],
        [
            4.455532,
            5.875177,
            0.41219,
            1.004678,
            1.111711,
            0.53002
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            25,
            13,
            12,
            25,
            13,
            12
        ],
        [
            50,
            24,
            26,
            50,
            24,
            26
        ],
        [
            33.333333,
            35.135135,
            31.578947,
            33.333333,
            35.135135,
            31.578947
        ],
        [
            8.911064,
            10.84648,
            0.893079,
            2.009356,
            2.05239,
            1.148376
        ],
        [
            2176362,
            2176362,
            11086,
            3852951,
            3852951,
            241867
        ],
        [
            -43777,
            -43777,
            -19182,
            -1394400,
            -1394400,
            -282657
        ],
        [
            171,
            331,
            14,
            171,
            331,
            14
        ],
        [
            297,
            554,
            18,
            297,
            554,
            18
        ],
        [
            108,
            210,
            13,
            108,
            210,
            13
        ],
        [
            12835,
            12265,
            569,
            12835,
            12265,
            569
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -49179,
            505578,
            -587650,
            -624772,
            -284403,
            -585984
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1555747200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758904048722,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 30,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)