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Trade: THETA/USDT/360/ALMA/DEMA/6764

Strategy
THETA/USDT/360/ALMA/DEMA/6764
Pair
THETA_USDT
Interval
6h
Score
307480
Daily Profit
0.446293
Profit Factor
4.920886
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 20:05
Expiration Time
2025-12-19 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1098507.4964 1059723.7231 38783.7733 1061458.4322 2663689.8167 -1602231.3845
Total P&L (%) 1098.5075 1059.7237 38.7838 1061.4584 2663.6898 -1602.2314
Avg Daily Profit (%) 0.4626 0.4463 0.0163 0.1033 0.1399 0
Buy And Hold Return (%) 426.3952 426.3952 426.3952 426.3952 426.3952 426.3952
Max Trade Drawdown -140628 -121905 -62780 -3950446 -1877822 -2346376
Profit Factor 3.2571 4.9209 1.1792 1.1255 1.6943 0.6533
Total Trades 62 31 31 62 31 31
Winning Trades 28 11 17 28 11 17
Losing Trades 34 20 14 34 20 14
Profitability (%) 45.1613 35.4839 54.8387 45.1613 35.4839 54.8387
Ratio Avg Win / Avg Loss 3.9551 8.9471 0.9711 1.3667 3.0806 0.538
Largest Winning Trade 726448 726448 50348 3923580 3923580 619631
Largest Losing Trade -53140 -28357 -53140 -2330680 -447260 -2330680
Avg Bars in Trades 147 132 163 147 132 163
Avg Bars in Winners 213 236 198 213 236 198
Avg Bars in Losers 93 74 119 93 74 119
Bars Traded 9158 4098 5060 9158 4098 5060
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 -147360 307480 -361279 -301097 -8858 -580190
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029546130,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 130,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 228,
            "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": [
        [
            1098507.4964045817,
            1059723.7230782781,
            38783.7733263031,
            1061458.4322278656,
            2663689.816692077,
            -1602231.3844642118
        ],
        [
            1098.507496,
            1059.723723,
            38.783773,
            1061.458432,
            2663.689817,
            -1602.231384
        ],
        [
            0.462627,
            0.446293,
            0.016333,
            0.103328,
            0.139881,
            0
        ],
        [
            426.395173,
            426.395173,
            426.395173,
            426.395173,
            426.395173,
            426.395173
        ],
        [
            -140628,
            -121905,
            -62780,
            -3950446,
            -1877822,
            -2346376
        ],
        [
            3.257107,
            4.920886,
            1.179213,
            1.125506,
            1.694333,
            0.653281
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            28,
            11,
            17,
            28,
            11,
            17
        ],
        [
            34,
            20,
            14,
            34,
            20,
            14
        ],
        [
            45.16129,
            35.483871,
            54.83871,
            45.16129,
            35.483871,
            54.83871
        ],
        [
            3.955058,
            8.947065,
            0.971117,
            1.366685,
            3.080605,
            0.537996
        ],
        [
            726448,
            726448,
            50348,
            3923580,
            3923580,
            619631
        ],
        [
            -53140,
            -28357,
            -53140,
            -2330680,
            -447260,
            -2330680
        ],
        [
            147,
            132,
            163,
            147,
            132,
            163
        ],
        [
            213,
            236,
            198,
            213,
            236,
            198
        ],
        [
            93,
            74,
            119,
            93,
            74,
            119
        ],
        [
            9158,
            4098,
            5060,
            9158,
            4098,
            5060
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -147360,
            307480,
            -361279,
            -301097,
            -8858,
            -580190
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9498,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760029546130,
    "expiration_time": 1766165904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 130,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 228,
            "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)