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Trade: THETA/USDT/360/ALMA/KCL/1626

Strategy
THETA/USDT/360/ALMA/KCL/1626
Pair
THETA_USDT
Interval
6h
Score
535865
Daily Profit
0.191725
Profit Factor
2.948886
Profitability
59.183673
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-27 21:26
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 140323.0266 483885.792 -343562.7654 12770687.1047 3692431.1395 9078255.9652
Total P&L (%) 140.323 483.8858 -343.5628 12770.6871 3692.4311 9078.256
Avg Daily Profit (%) 0.0595 0.2051 -0.1456 0.2061 0.1542 0.1917
Buy And Hold Return (%) 400.3982 400.3982 400.3982 400.3982 400.3982 400.3982
Max Trade Drawdown -619805 -40463 -696605 -3880781 -4231466 -1291152
Profit Factor 1.1296 2.8073 0.5784 1.8799 1.3746 2.9489
Total Trades 99 50 49 99 50 49
Winning Trades 53 26 27 53 24 29
Losing Trades 46 24 22 46 26 20
Profitability (%) 53.5354 52 55.102 53.5354 48 59.1837
Ratio Avg Win / Avg Loss 0.9804 2.5914 0.4713 1.6316 1.4892 2.0337
Largest Winning Trade 237437 237437 45813 3701208 3701208 3007267
Largest Losing Trade -328278 -31062 -328278 -3880781 -3880781 -1291152
Avg Bars in Trades 90 69 112 90 69 112
Avg Bars in Winners 92 67 117 97 70 119
Avg Bars in Losers 88 73 106 83 69 101
Bars Traded 8994 3494 5500 8994 3494 5500
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 -358184 -267680 -580020 445684 -172646 535865
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559152800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758997586559,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 199,
            "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": [
        [
            140323.0266044723,
            483885.7920365684,
            -343562.765432096,
            12770687.104665363,
            3692431.139472562,
            9078255.965192802
        ],
        [
            140.323027,
            483.885792,
            -343.562765,
            12770.687105,
            3692.431139,
            9078.255965
        ],
        [
            0.059472,
            0.20508,
            -0.145608,
            0.206084,
            0.154202,
            0.191725
        ],
        [
            400.398195,
            400.398195,
            400.398195,
            400.398195,
            400.398195,
            400.398195
        ],
        [
            -619805,
            -40463,
            -696605,
            -3880781,
            -4231466,
            -1291152
        ],
        [
            1.129614,
            2.807329,
            0.578394,
            1.87989,
            1.374646,
            2.948886
        ],
        [
            99,
            50,
            49,
            99,
            50,
            49
        ],
        [
            53,
            26,
            27,
            53,
            24,
            29
        ],
        [
            46,
            24,
            22,
            46,
            26,
            20
        ],
        [
            53.535354,
            52,
            55.102041,
            53.535354,
            48,
            59.183673
        ],
        [
            0.980419,
            2.59138,
            0.471284,
            1.631603,
            1.4892,
            2.033714
        ],
        [
            237437,
            237437,
            45813,
            3701208,
            3701208,
            3007267
        ],
        [
            -328278,
            -31062,
            -328278,
            -3880781,
            -3880781,
            -1291152
        ],
        [
            90,
            69,
            112,
            90,
            69,
            112
        ],
        [
            92,
            67,
            117,
            97,
            70,
            119
        ],
        [
            88,
            73,
            106,
            83,
            69,
            101
        ],
        [
            8994,
            3494,
            5500,
            8994,
            3494,
            5500
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -358184,
            -267680,
            -580020,
            445684,
            -172646,
            535865
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559152800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758997586559,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 199,
            "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)