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Trade: THETA/USDT/240/DCU/ALMA/1998

Strategy
THETA/USDT/240/DCU/ALMA/1998
Pair
THETA_USDT
Interval
4h
Score
430170
Daily Profit
0.187324
Profit Factor
1.735799
Profitability
51.515152
Streak
78.084515
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 21:01
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 -1866496.1825 56437.7703 -1922933.9528 209307.9452 8164260.0369 -7954952.0917
Total P&L (%) -1866.4962 56.4378 -1922.934 209.3079 8164.26 -7954.9521
Avg Daily Profit (%) -0.7913 0.0239 -0.8152 0.0479 0.1873 0
Buy And Hold Return (%) 548.8812 548.8812 548.8812 548.8812 548.8812 548.8812
Max Trade Drawdown -2018629 -110712 -2027956 -23942451 -8838692 -16302490
Profit Factor 0.2612 1.2757 0.1718 1.0064 1.7358 0.6306
Total Trades 65 33 32 65 33 32
Winning Trades 39 20 19 33 17 16
Losing Trades 26 13 13 32 16 16
Profitability (%) 60 60.6061 59.375 50.7692 51.5152 50
Ratio Avg Win / Avg Loss 0.1741 0.8292 0.1175 0.9759 1.6337 0.6306
Largest Winning Trade 57266 57266 46101 13917908 13917908 5331944
Largest Losing Trade -1674221 -65706 -1674221 -5140712 -5140712 -4519357
Avg Bars in Trades 206 135 281 206 135 281
Avg Bars in Winners 146 98 197 206 114 305
Avg Bars in Losers 297 191 402 207 157 256
Bars Traded 13454 4462 8992 13454 4462 8992
Profit Streak 32.0845 78.0845 0 32.0845 78.0845 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -714940 -326505 -579595 -645240 430170 -580810
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": 1558296000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758909702133,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 237,
            "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": [
        [
            -1866496.1825219167,
            56437.7703128643,
            -1922933.9528347822,
            209307.9451994685,
            8164260.036922264,
            -7954952.091722806
        ],
        [
            -1866.496183,
            56.43777,
            -1922.933953,
            209.307945,
            8164.260037,
            -7954.952092
        ],
        [
            -0.791281,
            0.023926,
            -0.815207,
            0.047881,
            0.187324,
            0
        ],
        [
            548.881239,
            548.881239,
            548.881239,
            548.881239,
            548.881239,
            548.881239
        ],
        [
            -2018629,
            -110712,
            -2027956,
            -23942451,
            -8838692,
            -16302490
        ],
        [
            0.261209,
            1.275743,
            0.171772,
            1.006414,
            1.735799,
            0.630625
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            39,
            20,
            19,
            33,
            17,
            16
        ],
        [
            26,
            13,
            13,
            32,
            16,
            16
        ],
        [
            60,
            60.606061,
            59.375,
            50.769231,
            51.515152,
            50
        ],
        [
            0.17414,
            0.829233,
            0.117529,
            0.975917,
            1.633693,
            0.630625
        ],
        [
            57266,
            57266,
            46101,
            13917908,
            13917908,
            5331944
        ],
        [
            -1674221,
            -65706,
            -1674221,
            -5140712,
            -5140712,
            -4519357
        ],
        [
            206,
            135,
            281,
            206,
            135,
            281
        ],
        [
            146,
            98,
            197,
            206,
            114,
            305
        ],
        [
            297,
            191,
            402,
            207,
            157,
            256
        ],
        [
            13454,
            4462,
            8992,
            13454,
            4462,
            8992
        ],
        [
            32.084515,
            78.084515,
            0,
            32.084515,
            78.084515,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -714940,
            -326505,
            -579595,
            -645240,
            430170,
            -580810
        ]
    ]
}
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": 1558296000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758909702133,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 237,
            "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)