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Trade: THETA/USDT/120/ALMA/MIDPOINT/5155

Strategy
THETA/USDT/120/ALMA/MIDPOINT/5155
Pair
THETA_USDT
Interval
2h
Score
333662
Daily Profit
0.188366
Profit Factor
1.567878
Profitability
45.555556
Streak
30.566089
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-25 16:35
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1199149.9326 1112082.1328 87067.7998 5487727.3293 4935145.2506 552582.0787
Total P&L (%) 1199.1499 1112.0821 87.0678 5487.7273 4935.1453 552.5821
Avg Daily Profit (%) 0.5758 0.534 0.0418 0.1934 0.1884 0.0901
Buy And Hold Return (%) 618.3689 618.3689 618.3689 618.3689 618.3689 618.3689
Max Trade Drawdown -245385 -197223 -149473 -6805685 -3823601 -3467930
Profit Factor 2.479 3.8096 1.2098 1.3362 1.5679 1.0724
Total Trades 181 90 91 181 90 91
Winning Trades 83 41 42 83 41 42
Losing Trades 98 49 49 98 49 49
Profitability (%) 45.8564 45.5556 46.1538 45.8564 45.5556 46.1538
Ratio Avg Win / Avg Loss 2.927 4.553 1.4115 1.5776 1.8738 1.2511
Largest Winning Trade 481722 481722 60181 5749717 5749717 1336617
Largest Losing Trade -44825 -44679 -44825 -2326462 -2326462 -1632827
Avg Bars in Trades 135 138 133 135 138 133
Avg Bars in Winners 193 192 194 193 192 194
Avg Bars in Losers 86 93 80 86 93 80
Bars Traded 24559 12434 12125 24559 12434 12125
Profit Streak 0 30.5661 0 0 30.5661 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 288608 290876 -305112 314409 333662 -380726

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580313600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758807310109,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 50,
            "offset": 171
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 142,
            "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": [
        [
            1199149.9325783565,
            1112082.132814127,
            87067.7997642301,
            5487727.329338783,
            4935145.250645503,
            552582.0786932791
        ],
        [
            1199.149933,
            1112.082133,
            87.0678,
            5487.727329,
            4935.145251,
            552.582079
        ],
        [
            0.575822,
            0.534013,
            0.041809,
            0.193376,
            0.188366,
            0.090113
        ],
        [
            618.368902,
            618.368902,
            618.368902,
            618.368902,
            618.368902,
            618.368902
        ],
        [
            -245385,
            -197223,
            -149473,
            -6805685,
            -3823601,
            -3467930
        ],
        [
            2.479024,
            3.809642,
            1.209821,
            1.336168,
            1.567878,
            1.072386
        ],
        [
            181,
            90,
            91,
            181,
            90,
            91
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            45.856354,
            45.555556,
            46.153846,
            45.856354,
            45.555556,
            46.153846
        ],
        [
            2.92704,
            4.552987,
            1.411458,
            1.577644,
            1.873805,
            1.251117
        ],
        [
            481722,
            481722,
            60181,
            5749717,
            5749717,
            1336617
        ],
        [
            -44825,
            -44679,
            -44825,
            -2326462,
            -2326462,
            -1632827
        ],
        [
            135,
            138,
            133,
            135,
            138,
            133
        ],
        [
            193,
            192,
            194,
            193,
            192,
            194
        ],
        [
            86,
            93,
            80,
            86,
            93,
            80
        ],
        [
            24559,
            12434,
            12125,
            24559,
            12434,
            12125
        ],
        [
            0,
            30.566089,
            0,
            0,
            30.566089,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            288608,
            290876,
            -305112,
            314409,
            333662,
            -380726
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580313600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758807310109,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 50,
            "offset": 171
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 142,
            "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)