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Trade: THETA/USDT/240/ALMA/KCL/5887

Strategy
THETA/USDT/240/ALMA/KCL/5887
Pair
THETA_USDT
Interval
4h
Score
397678
Daily Profit
0.698557
Profit Factor
5.811903
Profitability
32.258065
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 15:45
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1514331.0836 1647777.5745 -133446.4909 -58075.1336 153259.7277 -211334.8614
Total P&L (%) 1514.3311 1647.7776 -133.4465 -58.0751 153.2597 -211.3349
Avg Daily Profit (%) 0.642 0.6986 -0.0566 -0.0368 0.0394 0
Buy And Hold Return (%) 476.3645 476.3645 476.3645 476.3645 476.3645 476.3645
Max Trade Drawdown -211648 -164911 -138715 -936590 -518315 -457838
Profit Factor 2.9984 5.8119 0.6787 0.9609 1.2227 0.7346
Total Trades 62 31 31 62 31 31
Winning Trades 19 10 9 19 10 9
Losing Trades 43 21 22 43 21 22
Profitability (%) 30.6452 32.2581 29.0323 30.6452 32.2581 29.0323
Ratio Avg Win / Avg Loss 6.7858 12.205 1.6591 2.1746 2.5677 1.7956
Largest Winning Trade 1533866 1533866 57026 581669 581669 289901
Largest Losing Trade -70797 -44618 -70797 -212268 -212268 -203949
Avg Bars in Trades 223 186 259 223 186 259
Avg Bars in Winners 386 327 452 386 327 452
Avg Bars in Losers 151 120 180 151 120 180
Bars Traded 13842 5790 8052 13842 5790 8052
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 -151714 397678 -590083 -744304 -312264 -590083

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558828800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890717177,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 97,
            "offset": 177
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 183,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            1514331.0835681781,
            1647777.5744592121,
            -133446.4908910338,
            -58075.1336374823,
            153259.7277468679,
            -211334.86138435
        ],
        [
            1514.331084,
            1647.777574,
            -133.446491,
            -58.075134,
            153.259728,
            -211.334861
        ],
        [
            0.641984,
            0.698557,
            -0.056573,
            -0.036846,
            0.039402,
            0
        ],
        [
            476.36447,
            476.36447,
            476.36447,
            476.36447,
            476.36447,
            476.36447
        ],
        [
            -211648,
            -164911,
            -138715,
            -936590,
            -518315,
            -457838
        ],
        [
            2.998374,
            5.811903,
            0.678708,
            0.960872,
            1.222726,
            0.73455
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            19,
            10,
            9,
            19,
            10,
            9
        ],
        [
            43,
            21,
            22,
            43,
            21,
            22
        ],
        [
            30.645161,
            32.258065,
            29.032258,
            30.645161,
            32.258065,
            29.032258
        ],
        [
            6.785793,
            12.204996,
            1.659065,
            2.174606,
            2.567724,
            1.795566
        ],
        [
            1533866,
            1533866,
            57026,
            581669,
            581669,
            289901
        ],
        [
            -70797,
            -44618,
            -70797,
            -212268,
            -212268,
            -203949
        ],
        [
            223,
            186,
            259,
            223,
            186,
            259
        ],
        [
            386,
            327,
            452,
            386,
            327,
            452
        ],
        [
            151,
            120,
            180,
            151,
            120,
            180
        ],
        [
            13842,
            5790,
            8052,
            13842,
            5790,
            8052
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -151714,
            397678,
            -590083,
            -744304,
            -312264,
            -590083
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558828800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890717177,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 97,
            "offset": 177
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 183,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)