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Trade: THETA/USDT/240/ALMA/BBM/2471

Strategy
THETA/USDT/240/ALMA/BBM/2471
Pair
THETA_USDT
Interval
4h
Score
454795
Daily Profit
0.655410
Profit Factor
7.886325
Profitability
43.333333
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-27 11:32
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1652161.1365 1545999.7529 106161.3837 11966114.7554 6911337.9989 5054776.7565
Total P&L (%) 1652.1611 1545.9998 106.1614 11966.1148 6911.338 5054.7768
Avg Daily Profit (%) 0.7004 0.6554 0.045 0.2034 0.1803 0.1673
Buy And Hold Return (%) 685.4167 685.4167 685.4167 685.4167 685.4167 685.4167
Max Trade Drawdown -82678 -120430 -36979 -6276926 -5835464 -1993066
Profit Factor 5.2132 7.8863 1.6333 1.6502 1.5627 1.8256
Total Trades 61 30 31 61 30 31
Winning Trades 28 13 15 28 13 15
Losing Trades 33 17 16 33 17 16
Profitability (%) 45.9016 43.3333 48.3871 45.9016 43.3333 48.3871
Ratio Avg Win / Avg Loss 6.1441 10.3129 1.7422 1.9449 2.0436 1.9474
Largest Winning Trade 1136466 1136466 70718 6337660 6337660 4638985
Largest Losing Trade -31339 -31339 -24229 -2713792 -2713792 -900554
Avg Bars in Trades 227 217 237 227 217 237
Avg Bars in Winners 344 367 325 344 367 325
Avg Bars in Losers 128 102 155 128 102 155
Bars Traded 13888 6521 7367 13888 6521 7367
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 -151480 454795 -296150 -156401 289088 379966
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557806400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758961933496,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 48,
            "offset": 0,
            "std": 2.08607
        }
    }
}
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": [
        [
            1652161.136543282,
            1545999.7528878332,
            106161.383655449,
            11966114.755427593,
            6911337.998901788,
            5054776.756525806
        ],
        [
            1652.161137,
            1545.999753,
            106.161384,
            11966.114755,
            6911.337999,
            5054.776757
        ],
        [
            0.700416,
            0.65541,
            0.045006,
            0.2034,
            0.180341,
            0.167278
        ],
        [
            685.416667,
            685.416667,
            685.416667,
            685.416667,
            685.416667,
            685.416667
        ],
        [
            -82678,
            -120430,
            -36979,
            -6276926,
            -5835464,
            -1993066
        ],
        [
            5.213202,
            7.886325,
            1.633285,
            1.650199,
            1.56274,
            1.825647
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
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            15,
            28,
            13,
            15
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            45.901639,
            43.333333,
            48.387097,
            45.901639,
            43.333333,
            48.387097
        ],
        [
            6.144131,
            10.312886,
            1.74217,
            1.944877,
            2.043583,
            1.947357
        ],
        [
            1136466,
            1136466,
            70718,
            6337660,
            6337660,
            4638985
        ],
        [
            -31339,
            -31339,
            -24229,
            -2713792,
            -2713792,
            -900554
        ],
        [
            227,
            217,
            237,
            227,
            217,
            237
        ],
        [
            344,
            367,
            325,
            344,
            367,
            325
        ],
        [
            128,
            102,
            155,
            128,
            102,
            155
        ],
        [
            13888,
            6521,
            7367,
            13888,
            6521,
            7367
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -151480,
            454795,
            -296150,
            -156401,
            289088,
            379966
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557806400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758961933496,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 48,
            "offset": 0,
            "std": 2.08607
        }
    }
}

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)