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Trade: THETA/USDT/120/ALMA/RMA/5803

Strategy
THETA/USDT/120/ALMA/RMA/5803
Pair
THETA_USDT
Interval
2h
Score
341463
Daily Profit
0.553280
Profit Factor
2.752438
Profitability
37.755102
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 13:09
Expiration Time
2025-12-26 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1152664.1701 1068274.2307 84389.9394 4123798.1399 2927825.3207 1195972.8191
Total P&L (%) 1152.6642 1068.2742 84.3899 4123.7981 2927.8253 1195.9728
Avg Daily Profit (%) 0.5533 0.5128 0.0405 0.1798 0.1638 0.123
Buy And Hold Return (%) 296.6205 296.6205 296.6205 296.6205 296.6205 296.6205
Max Trade Drawdown -171752 -186621 -80169 -6281521 -5477901 -2124312
Profit Factor 2.7524 3.9971 1.2801 1.2247 1.271 1.1585
Total Trades 98 49 49 98 49 49
Winning Trades 37 15 22 37 15 22
Losing Trades 61 34 27 61 34 27
Profitability (%) 37.7551 30.6122 44.898 37.7551 30.6122 44.898
Ratio Avg Win / Avg Loss 4.5378 9.0601 1.571 2.0191 2.8809 1.4218
Largest Winning Trade 461316 461316 54306 5743470 5743470 2005354
Largest Losing Trade -42712 -22696 -42712 -1276706 -1164142 -1276706
Avg Bars in Trades 249 237 260 249 237 260
Avg Bars in Winners 432 437 429 432 437 429
Avg Bars in Losers 137 149 123 137 149 123
Bars Traded 24412 11635 12777 24412 11635 12777
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 341463 279022 -305389 147581 46906 -78626
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580191200000,
    "first_datapoint_time": 1581969600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263753228,
    "expiration_time": 1766736000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 41,
            "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": [
        [
            1152664.1700624432,
            1068274.2306943652,
            84389.9393680785,
            4123798.1398648126,
            2927825.3207157594,
            1195972.8191490574
        ],
        [
            1152.66417,
            1068.274231,
            84.389939,
            4123.79814,
            2927.825321,
            1195.972819
        ],
        [
            0.55328,
            0.512772,
            0.040507,
            0.179841,
            0.163835,
            0.123044
        ],
        [
            296.620512,
            296.620512,
            296.620512,
            296.620512,
            296.620512,
            296.620512
        ],
        [
            -171752,
            -186621,
            -80169,
            -6281521,
            -5477901,
            -2124312
        ],
        [
            2.752438,
            3.997092,
            1.280075,
            1.22472,
            1.271001,
            1.158467
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            37,
            15,
            22,
            37,
            15,
            22
        ],
        [
            61,
            34,
            27,
            61,
            34,
            27
        ],
        [
            37.755102,
            30.612245,
            44.897959,
            37.755102,
            30.612245,
            44.897959
        ],
        [
            4.537803,
            9.060075,
            1.571001,
            2.019132,
            2.880936,
            1.421755
        ],
        [
            461316,
            461316,
            54306,
            5743470,
            5743470,
            2005354
        ],
        [
            -42712,
            -22696,
            -42712,
            -1276706,
            -1164142,
            -1276706
        ],
        [
            249,
            237,
            260,
            249,
            237,
            260
        ],
        [
            432,
            437,
            429,
            432,
            437,
            429
        ],
        [
            137,
            149,
            123,
            137,
            149,
            123
        ],
        [
            24412,
            11635,
            12777,
            24412,
            11635,
            12777
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341463,
            279022,
            -305389,
            147581,
            46906,
            -78626
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580191200000,
    "first_datapoint_time": 1581969600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263753228,
    "expiration_time": 1766736000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 41,
            "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)