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Trade: THETA/USDT/360/HILO/ALMA/2216

Strategy
THETA/USDT/360/HILO/ALMA/2216
Pair
THETA_USDT
Interval
6h
Score
526166
Daily Profit
0.610358
Profit Factor
2.869026
Profitability
47.222222
Streak
12.464529
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 08:08
Expiration Time
2025-12-14 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1445938.9284 1536285.7072 -90346.7788 -8632.3404 398179.8507 -406812.1912
Total P&L (%) 1445.9389 1536.2857 -90.3468 -8.6323 398.1799 -406.8122
Avg Daily Profit (%) 0.6104 0.6485 -0.0381 -0.0038 0.0678 0
Buy And Hold Return (%) 484.1709 484.1709 484.1709 484.1709 484.1709 484.1709
Max Trade Drawdown -189674 -132900 -132919 -2313990 -1271162 -1259262
Profit Factor 2.869 5.0186 0.7691 0.9979 1.2016 0.8016
Total Trades 108 54 54 108 54 54
Winning Trades 51 24 27 51 24 27
Losing Trades 57 30 27 57 30 27
Profitability (%) 47.2222 44.4444 50 47.2222 44.4444 50
Ratio Avg Win / Avg Loss 3.2066 6.2732 0.7691 1.1153 1.502 0.8016
Largest Winning Trade 1442008 1442008 55525 1548305 1548305 699022
Largest Losing Trade -47534 -43767 -47534 -614525 -329739 -614525
Avg Bars in Trades 85 84 86 85 84 86
Avg Bars in Winners 99 103 95 99 103 95
Avg Bars in Losers 73 69 77 73 69 77
Bars Traded 9239 4566 4673 9239 4566 4673
Profit Streak 12.4645 12.4645 20.2145 12.4645 12.4645 20.2145
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 526166 -164877 -759770 -578394 -449182 -759770
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558915200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554535296,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 167
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 66,
            "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": [
        [
            1445938.9283691128,
            1536285.7072029884,
            -90346.7788338756,
            -8632.3404270381,
            398179.8507235665,
            -406812.1911506048
        ],
        [
            1445.938928,
            1536.285707,
            -90.346779,
            -8.63234,
            398.179851,
            -406.812191
        ],
        [
            0.610358,
            0.648495,
            -0.038137,
            -0.003811,
            0.067806,
            0
        ],
        [
            484.170854,
            484.170854,
            484.170854,
            484.170854,
            484.170854,
            484.170854
        ],
        [
            -189674,
            -132900,
            -132919,
            -2313990,
            -1271162,
            -1259262
        ],
        [
            2.869026,
            5.018591,
            0.769134,
            0.997856,
            1.201597,
            0.801588
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            51,
            24,
            27,
            51,
            24,
            27
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            47.222222,
            44.444444,
            50,
            47.222222,
            44.444444,
            50
        ],
        [
            3.206558,
            6.273239,
            0.769134,
            1.11525,
            1.501996,
            0.801588
        ],
        [
            1442008,
            1442008,
            55525,
            1548305,
            1548305,
            699022
        ],
        [
            -47534,
            -43767,
            -47534,
            -614525,
            -329739,
            -614525
        ],
        [
            85,
            84,
            86,
            85,
            84,
            86
        ],
        [
            99,
            103,
            95,
            99,
            103,
            95
        ],
        [
            73,
            69,
            77,
            73,
            69,
            77
        ],
        [
            9239,
            4566,
            4673,
            9239,
            4566,
            4673
        ],
        [
            12.464529,
            12.464529,
            20.214529,
            12.464529,
            12.464529,
            20.214529
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            526166,
            -164877,
            -759770,
            -578394,
            -449182,
            -759770
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558915200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759554535296,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 167
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 66,
            "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)