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Trade: THETA/USDT/240/ALMA/DCM/7523

Strategy
THETA/USDT/240/ALMA/DCM/7523
Pair
THETA_USDT
Interval
4h
Score
482534
Daily Profit
0.799508
Profit Factor
9.309711
Profitability
35.897436
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-25 17:26
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 2033021.2025 1885902.564 147118.6385 17959756.7415 5006577.519 12953179.2225
Total P&L (%) 2033.0212 1885.9026 147.1186 17959.7567 5006.5775 12953.1792
Avg Daily Profit (%) 0.8619 0.7995 0.0624 0.2205 0.1669 0.2067
Buy And Hold Return (%) 567.2566 567.2566 567.2566 567.2566 567.2566 567.2566
Max Trade Drawdown -91712 -116677 -31426 -6783801 -5714110 -3494772
Profit Factor 6.0241 9.3097 1.8279 1.7912 1.3568 2.4945
Total Trades 78 39 39 78 39 39
Winning Trades 30 14 16 30 14 16
Losing Trades 48 25 23 48 25 23
Profitability (%) 38.4615 35.8974 41.0256 38.4615 35.8974 41.0256
Ratio Avg Win / Avg Loss 9.6386 16.6245 2.6276 2.8659 2.4228 3.5859
Largest Winning Trade 1490521 1490521 64345 9726880 6831670 9726880
Largest Losing Trade -30241 -30241 -18776 -2561118 -2478157 -2561118
Avg Bars in Trades 178 169 186 178 169 186
Avg Bars in Winners 291 320 266 291 320 266
Avg Bars in Losers 107 85 130 107 85 130
Bars Traded 13894 6628 7266 13894 6628 7266
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 -24108 482534 -275426 -31654 137981 337697

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": 1558382400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758810399006,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 55,
            "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": [
        [
            2033021.2024753047,
            1885902.5639532588,
            147118.6385220467,
            17959756.741516776,
            5006577.519002051,
            12953179.222514726
        ],
        [
            2033.021202,
            1885.902564,
            147.118639,
            17959.756742,
            5006.577519,
            12953.179223
        ],
        [
            0.861877,
            0.799508,
            0.062369,
            0.220533,
            0.166879,
            0.20674
        ],
        [
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637,
            567.256637
        ],
        [
            -91712,
            -116677,
            -31426,
            -6783801,
            -5714110,
            -3494772
        ],
        [
            6.024115,
            9.309711,
            1.8279,
            1.791173,
            1.356769,
            2.49453
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            30,
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            16,
            30,
            14,
            16
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            38.461538,
            35.897436,
            41.025641,
            38.461538,
            35.897436,
            41.025641
        ],
        [
            9.638584,
            16.624483,
            2.627607,
            2.865876,
            2.422801,
            3.585887
        ],
        [
            1490521,
            1490521,
            64345,
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            6831670,
            9726880
        ],
        [
            -30241,
            -30241,
            -18776,
            -2561118,
            -2478157,
            -2561118
        ],
        [
            178,
            169,
            186,
            178,
            169,
            186
        ],
        [
            291,
            320,
            266,
            291,
            320,
            266
        ],
        [
            107,
            85,
            130,
            107,
            85,
            130
        ],
        [
            13894,
            6628,
            7266,
            13894,
            6628,
            7266
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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        ],
        [
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            -275426,
            -31654,
            137981,
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        ]
    ]
}
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": 1558382400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758810399006,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 55,
            "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)