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Trade: THETA/USDT/480/HL2/ALMA/7009

Strategy
THETA/USDT/480/HL2/ALMA/7009
Pair
THETA_USDT
Interval
8h
Score
323602
Daily Profit
0.148621
Profit Factor
1.656711
Profitability
52.941176
Streak
141.004746
Best Strategy
Training Data Length
2361.000000
Evaluation Time
2025-09-26 03:06
Expiration Time
2025-12-05 13:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1821271.3606 -36185.0945 -1785086.2661 662.7205 3232579.6371 -3231916.9166
Total P&L (%) -1821.2714 -36.1851 -1785.0863 0.6627 3232.5796 -3231.9169
Avg Daily Profit (%) -0.7714 -0.0153 -0.7561 0.0003 0.1486 0
Buy And Hold Return (%) 487.5803 487.5803 487.5803 487.5803 487.5803 487.5803
Max Trade Drawdown -1975364 -140911 -1866251 -5763314 -1153689 -6598586
Profit Factor 0.2819 0.9051 0.1716 1.0001 1.6567 0.5991
Total Trades 170 85 85 170 85 85
Winning Trades 122 58 64 84 45 39
Losing Trades 48 27 21 86 40 46
Profitability (%) 71.7647 68.2353 75.2941 49.4118 52.9412 45.8824
Ratio Avg Win / Avg Loss 0.1109 0.4213 0.0563 1.0239 1.4726 0.7066
Largest Winning Trade 29463 29463 28643 3208741 3208741 1459985
Largest Losing Trade -1456014 -65970 -1456014 -1590707 -436485 -1590707
Avg Bars in Trades 40 43 37 40 43 37
Avg Bars in Winners 14 16 13 44 48 39
Avg Bars in Losers 107 103 111 37 39 36
Bars Traded 6959 3738 3222 6959 3738 3222
Profit Streak 42.3381 141.0047 42.3381 42.3381 141.0047 42.3381
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575565 -577080 -576560 -576519 323602 -581718

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758845210072,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 110,
            "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": [
        [
            -1821271.3605913667,
            -36185.0945408004,
            -1785086.2660505674,
            662.720479089,
            3232579.6370958984,
            -3231916.916616811
        ],
        [
            -1821.271361,
            -36.185095,
            -1785.086266,
            0.66272,
            3232.579637,
            -3231.916917
        ],
        [
            -0.771398,
            -0.015326,
            -0.756072,
            0.00028,
            0.148621,
            0
        ],
        [
            487.5803,
            487.5803,
            487.5803,
            487.5803,
            487.5803,
            487.5803
        ],
        [
            -1975364,
            -140911,
            -1866251,
            -5763314,
            -1153689,
            -6598586
        ],
        [
            0.281859,
            0.905075,
            0.171613,
            1.000051,
            1.656711,
            0.599091
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            122,
            58,
            64,
            84,
            45,
            39
        ],
        [
            48,
            27,
            21,
            86,
            40,
            46
        ],
        [
            71.764706,
            68.235294,
            75.294118,
            49.411765,
            52.941176,
            45.882353
        ],
        [
            0.110895,
            0.421328,
            0.05631,
            1.023862,
            1.472632,
            0.70662
        ],
        [
            29463,
            29463,
            28643,
            3208741,
            3208741,
            1459985
        ],
        [
            -1456014,
            -65970,
            -1456014,
            -1590707,
            -436485,
            -1590707
        ],
        [
            40,
            43,
            37,
            40,
            43,
            37
        ],
        [
            14,
            16,
            13,
            44,
            48,
            39
        ],
        [
            107,
            103,
            111,
            37,
            39,
            36
        ],
        [
            6959,
            3738,
            3222,
            6959,
            3738,
            3222
        ],
        [
            42.338079,
            141.004746,
            42.338079,
            42.338079,
            141.004746,
            42.33808
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575565,
            -577080,
            -576560,
            -576519,
            323602,
            -581718
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758845210072,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 110,
            "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)