← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/ALMA/HILO/1091

Strategy
THETA/USDT/480/ALMA/HILO/1091
Pair
THETA_USDT
Interval
8h
Score
332778
Daily Profit
0.208381
Profit Factor
1.663368
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 01:27
Expiration Time
2025-12-13 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1062976.0286 931336.1786 131639.85 13757497.1484 2540397.4158 11217099.7326
Total P&L (%) 1062.976 931.3362 131.6399 13757.4971 2540.3974 11217.0997
Avg Daily Profit (%) 0.4487 0.3931 0.0556 0.2084 0.1383 0.1998
Buy And Hold Return (%) 550.1071 550.1071 550.1071 550.1071 550.1071 550.1071
Max Trade Drawdown -117963 -105919 -63071 -5032161 -5304575 -1808708
Profit Factor 3.1367 4.5742 1.5557 1.6634 1.1882 2.5486
Total Trades 102 51 51 102 51 51
Winning Trades 45 19 26 45 19 26
Losing Trades 57 32 25 57 32 25
Profitability (%) 44.1176 37.2549 50.9804 44.1176 37.2549 50.9804
Ratio Avg Win / Avg Loss 3.9732 7.704 1.4958 2.1069 2.0012 2.4506
Largest Winning Trade 307257 307257 56225 6667737 4492505 6667737
Largest Losing Trade -33827 -33672 -33827 -2569464 -2569464 -1226882
Avg Bars in Trades 68 61 74 68 61 74
Avg Bars in Winners 96 113 85 96 113 85
Avg Bars in Losers 45 31 64 45 31 64
Bars Traded 6965 3143 3822 6965 3143 3822
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 244838 -176776 -462775 332778 -207059 -167033
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530425255,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "offset": 8
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1062976.0285763368,
            931336.1785652122,
            131639.8500111251,
            13757497.14836988,
            2540397.4157582065,
            11217099.732611679
        ],
        [
            1062.976029,
            931.336179,
            131.63985,
            13757.497148,
            2540.397416,
            11217.099733
        ],
        [
            0.448702,
            0.393135,
            0.055568,
            0.208381,
            0.138277,
            0.199815
        ],
        [
            550.107066,
            550.107066,
            550.107066,
            550.107066,
            550.107066,
            550.107066
        ],
        [
            -117963,
            -105919,
            -63071,
            -5032161,
            -5304575,
            -1808708
        ],
        [
            3.136747,
            4.574221,
            1.555669,
            1.663368,
            1.188238,
            2.548649
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            45,
            19,
            26,
            45,
            19,
            26
        ],
        [
            57,
            32,
            25,
            57,
            32,
            25
        ],
        [
            44.117647,
            37.254902,
            50.980392,
            44.117647,
            37.254902,
            50.980392
        ],
        [
            3.973213,
            7.70395,
            1.495835,
            2.106933,
            2.001242,
            2.450624
        ],
        [
            307257,
            307257,
            56225,
            6667737,
            4492505,
            6667737
        ],
        [
            -33827,
            -33672,
            -33827,
            -2569464,
            -2569464,
            -1226882
        ],
        [
            68,
            61,
            74,
            68,
            61,
            74
        ],
        [
            96,
            113,
            85,
            96,
            113,
            85
        ],
        [
            45,
            31,
            64,
            45,
            31,
            64
        ],
        [
            6965,
            3143,
            3822,
            6965,
            3143,
            3822
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            244838,
            -176776,
            -462775,
            332778,
            -207059,
            -167033
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7107,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557993600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530425255,
    "expiration_time": 1765647648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "offset": 8
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)