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Trade: THETA/USDT/720/ALMA/DCU/2856

Strategy
THETA/USDT/720/ALMA/DCU/2856
Pair
THETA_USDT
Interval
12h
Score
744169
Daily Profit
1.896421
Profit Factor
6.593024
Profitability
44.318182
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 10:32
Expiration Time
2025-12-21 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4506843.6001 4542072.529 -35228.9289 289821.1858 2930483.1463 -2640661.9604
Total P&L (%) 4506.8436 4542.0725 -35.2289 289.8212 2930.4831 -2640.662
Avg Daily Profit (%) 1.8964 1.9112 -0.0148 0.0573 0.1436 0
Buy And Hold Return (%) 522.0702 522.0702 522.0702 522.0702 522.0702 522.0702
Max Trade Drawdown -309322 -227479 -170775 -5625136 -2858027 -2865733
Profit Factor 6.593 10.9174 0.8987 1.0369 1.7393 0.3214
Total Trades 88 44 44 88 44 44
Winning Trades 39 15 24 39 15 24
Losing Trades 49 29 20 49 29 20
Profitability (%) 44.3182 34.0909 54.5455 44.3182 34.0909 54.5455
Ratio Avg Win / Avg Loss 8.2835 21.107 0.7489 1.3028 3.3627 0.2678
Largest Winning Trade 4416266 4416266 42704 5579406 5579406 647921
Largest Losing Trade -44325 -40164 -44325 -1773791 -1773791 -1107830
Avg Bars in Trades 53 84 22 53 84 22
Avg Bars in Winners 61 116 27 61 116 27
Avg Bars in Losers 46 67 16 46 67 16
Bars Traded 4679 3696 983 4679 3696 983
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 744169 595095 -579852 -464147 -4617 -579852
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557403200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167958598,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 28,
            "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": [
        [
            4506843.600099458,
            4542072.528963296,
            -35228.9288638385,
            289821.1858456478,
            2930483.1462842734,
            -2640661.9604386264
        ],
        [
            4506.8436,
            4542.072529,
            -35.228929,
            289.821186,
            2930.483146,
            -2640.66196
        ],
        [
            1.896421,
            1.911244,
            -0.014824,
            0.057265,
            0.143646,
            0
        ],
        [
            522.070189,
            522.070189,
            522.070189,
            522.070189,
            522.070189,
            522.070189
        ],
        [
            -309322,
            -227479,
            -170775,
            -5625136,
            -2858027,
            -2865733
        ],
        [
            6.593024,
            10.917422,
            0.898712,
            1.036896,
            1.739323,
            0.321388
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            49,
            29,
            20,
            49,
            29,
            20
        ],
        [
            44.318182,
            34.090909,
            54.545455,
            44.318182,
            34.090909,
            54.545455
        ],
        [
            8.283543,
            21.107015,
            0.748926,
            1.302767,
            3.362692,
            0.267824
        ],
        [
            4416266,
            4416266,
            42704,
            5579406,
            5579406,
            647921
        ],
        [
            -44325,
            -40164,
            -44325,
            -1773791,
            -1773791,
            -1107830
        ],
        [
            53,
            84,
            22,
            53,
            84,
            22
        ],
        [
            61,
            116,
            27,
            61,
            116,
            27
        ],
        [
            46,
            67,
            16,
            46,
            67,
            16
        ],
        [
            4679,
            3696,
            983,
            4679,
            3696,
            983
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            744169,
            595095,
            -579852,
            -464147,
            -4617,
            -579852
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557403200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167958598,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 28,
            "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)