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Trade: THETA/USDT/480/MIDPRICE/ALMA/9188

Strategy
THETA/USDT/480/MIDPRICE/ALMA/9188
Pair
THETA_USDT
Interval
8h
Score
395902
Daily Profit
0.227045
Profit Factor
1.520418
Profitability
65.625000
Streak
252.088248
Best Strategy
Training Data Length
2360.670000
Evaluation Time
2025-09-25 21:07
Expiration Time
2025-12-05 05:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1862536.2581 118804.5977 -1981340.8557 2727948.1492 -18311363.1007 21039311.2499
Total P&L (%) -1862.5363 118.8046 -1981.3409 2727.9481 -18311.3631 21039.3113
Avg Daily Profit (%) -0.789 0.0503 -0.8393 0.1417 0 0.227
Buy And Hold Return (%) 511.6606 511.6606 511.6606 511.6606 511.6606 511.6606
Max Trade Drawdown -2161034 -97977 -2123949 -33022128 -23159495 -22424471
Profit Factor 0.2977 1.4408 0.1684 1.0356 0.4932 1.5204
Total Trades 65 33 32 65 33 32
Winning Trades 38 18 20 38 17 21
Losing Trades 27 15 12 27 16 11
Profitability (%) 58.4615 54.5455 62.5 58.4615 51.5152 65.625
Ratio Avg Win / Avg Loss 0.2115 1.2007 0.101 0.7358 0.4642 0.7964
Largest Winning Trade 83937 83937 38828 25526364 5057655 25526364
Largest Losing Trade -1661210 -59432 -1661210 -16068798 -11722741 -16068798
Avg Bars in Trades 104 71 138 104 71 138
Avg Bars in Winners 83 56 108 93 54 124
Avg Bars in Losers 133 89 188 120 89 164
Bars Traded 6785 2354 4431 6785 2354 4431
Profit Streak 0 0 252.0882 0 0 252.0882
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -715680 -289972 -578218 -322503 -580606 395902

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561910400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758823624649,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 189,
            "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": [
        [
            -1862536.2580561056,
            118804.5976800711,
            -1981340.8557361765,
            2727948.149207946,
            -18311363.10069846,
            21039311.249906387
        ],
        [
            -1862.536258,
            118.804598,
            -1981.340856,
            2727.948149,
            -18311.363101,
            21039.31125
        ],
        [
            -0.788986,
            0.050327,
            -0.839313,
            0.141676,
            0,
            0.227045
        ],
        [
            511.660593,
            511.660593,
            511.660593,
            511.660593,
            511.660593,
            511.660593
        ],
        [
            -2161034,
            -97977,
            -2123949,
            -33022128,
            -23159495,
            -22424471
        ],
        [
            0.297715,
            1.440826,
            0.168413,
            1.035631,
            0.493228,
            1.520418
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            38,
            18,
            20,
            38,
            17,
            21
        ],
        [
            27,
            15,
            12,
            27,
            16,
            11
        ],
        [
            58.461538,
            54.545455,
            62.5,
            58.461538,
            51.515152,
            65.625
        ],
        [
            0.211534,
            1.200688,
            0.101048,
            0.735843,
            0.464215,
            0.796409
        ],
        [
            83937,
            83937,
            38828,
            25526364,
            5057655,
            25526364
        ],
        [
            -1661210,
            -59432,
            -1661210,
            -16068798,
            -11722741,
            -16068798
        ],
        [
            104,
            71,
            138,
            104,
            71,
            138
        ],
        [
            83,
            56,
            108,
            93,
            54,
            124
        ],
        [
            133,
            89,
            188,
            120,
            89,
            164
        ],
        [
            6785,
            2354,
            4431,
            6785,
            2354,
            4431
        ],
        [
            0,
            0,
            252.088248,
            0,
            0,
            252.088248
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -715680,
            -289972,
            -578218,
            -322503,
            -580606,
            395902
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7082,
    "evaluation_days": 2360.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561910400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758823624649,
    "expiration_time": 1764906048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 189,
            "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)