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Trade: THETA/USDT/240/ALMA/DCU/7458

Strategy
THETA/USDT/240/ALMA/DCU/7458
Pair
THETA_USDT
Interval
4h
Score
637347
Daily Profit
1.645693
Profit Factor
14.472057
Profitability
37.837838
Streak
0.000000
Best Strategy
Training Data Length
2372.500000
Evaluation Time
2025-10-08 08:55
Expiration Time
2025-12-18 10:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3923284.0244 3904407.2398 18876.7847 826564.1151 3873556.4567 -3046992.3416
Total P&L (%) 3923.284 3904.4072 18.8768 826.5641 3873.5565 -3046.9923
Avg Daily Profit (%) 1.6537 1.6457 0.008 0.0939 0.1553 0
Buy And Hold Return (%) 525.0534 525.0534 525.0534 525.0534 525.0534 525.0534
Max Trade Drawdown -259952 -218557 -66682 -13519767 -9530024 -4148001
Profit Factor 10.7224 14.4721 1.166 1.0575 1.3897 0.3144
Total Trades 75 37 38 75 37 38
Winning Trades 36 14 22 36 14 22
Losing Trades 39 23 16 39 23 16
Profitability (%) 48 37.8378 57.8947 48 37.8378 57.8947
Ratio Avg Win / Avg Loss 11.616 23.7755 0.848 1.1456 2.2831 0.2286
Largest Winning Trade 3854885 3854885 33221 12880460 12880460 651919
Largest Losing Trade -65904 -54687 -65904 -7583280 -7583280 -4140949
Avg Bars in Trades 168 324 15 168 324 15
Avg Bars in Winners 189 459 17 189 459 17
Avg Bars in Losers 148 242 12 148 242 12
Bars Traded 12613 12022 591 12613 12022 591
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 -39620 637347 -386253 -296307 168301 -579463
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14235,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902946420,
    "expiration_time": 1766045520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 176,
            "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": [
        [
            3923284.0244334703,
            3904407.239765088,
            18876.7846683809,
            826564.1151240577,
            3873556.456697807,
            -3046992.3415737525
        ],
        [
            3923.284024,
            3904.40724,
            18.876785,
            826.564115,
            3873.556457,
            -3046.992342
        ],
        [
            1.65365,
            1.645693,
            0.007956,
            0.093882,
            0.155326,
            0
        ],
        [
            525.053442,
            525.053442,
            525.053442,
            525.053442,
            525.053442,
            525.053442
        ],
        [
            -259952,
            -218557,
            -66682,
            -13519767,
            -9530024,
            -4148001
        ],
        [
            10.722428,
            14.472057,
            1.166002,
            1.057469,
            1.389741,
            0.314353
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            36,
            14,
            22,
            36,
            14,
            22
        ],
        [
            39,
            23,
            16,
            39,
            23,
            16
        ],
        [
            48,
            37.837838,
            57.894737,
            48,
            37.837838,
            57.894737
        ],
        [
            11.615963,
            23.775522,
            0.848002,
            1.145592,
            2.283147,
            0.228621
        ],
        [
            3854885,
            3854885,
            33221,
            12880460,
            12880460,
            651919
        ],
        [
            -65904,
            -54687,
            -65904,
            -7583280,
            -7583280,
            -4140949
        ],
        [
            168,
            324,
            15,
            168,
            324,
            15
        ],
        [
            189,
            459,
            17,
            189,
            459,
            17
        ],
        [
            148,
            242,
            12,
            148,
            242,
            12
        ],
        [
            12613,
            12022,
            591,
            12613,
            12022,
            591
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39620,
            637347,
            -386253,
            -296307,
            168301,
            -579463
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14235,
    "evaluation_days": 2372.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902946420,
    "expiration_time": 1766045520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 176,
            "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)