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Trade: THETA/USDT/240/ALMA/WMA/9260

Strategy
THETA/USDT/240/ALMA/WMA/9260
Pair
THETA_USDT
Interval
4h
Score
320071
Daily Profit
0.224238
Profit Factor
1.587319
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-09 07:31
Expiration Time
2025-12-19 10:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1263525.656 1119954.2685 143571.3875 22739941.3076 2476614.9211 20263326.3866
Total P&L (%) 1263.5257 1119.9543 143.5714 22739.9413 2476.6149 20263.3264
Avg Daily Profit (%) 0.5323 0.4719 0.0605 0.2291 0.137 0.2242
Buy And Hold Return (%) 743.9658 743.9658 743.9658 743.9658 743.9658 743.9658
Max Trade Drawdown -110157 -82695 -65184 -41213524 -28994511 -20498780
Profit Factor 3.7961 5.3676 1.7345 1.247 1.043 1.5873
Total Trades 68 34 34 68 34 34
Winning Trades 29 14 15 29 14 15
Losing Trades 39 20 19 39 20 19
Profitability (%) 42.6471 41.1765 44.1176 42.6471 41.1765 44.1176
Ratio Avg Win / Avg Loss 5.1051 7.668 2.197 1.677 1.49 2.0106
Largest Winning Trade 455140 455140 68047 26548064 26548064 16049131
Largest Losing Trade -36590 -30706 -36590 -17694206 -17694206 -11184939
Avg Bars in Trades 205 196 215 205 196 215
Avg Bars in Winners 315 321 309 315 321 309
Avg Bars in Losers 124 108 140 124 108 140
Bars Traded 13978 6665 7313 13978 6665 7313
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 -107746 172472 -276949 -107479 -189205 320071
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14241,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557489600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759984282781,
    "expiration_time": 1766134512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 113,
            "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": [
        [
            1263525.656041079,
            1119954.2685219431,
            143571.3875191361,
            22739941.30762999,
            2476614.921066704,
            20263326.386563286
        ],
        [
            1263.525656,
            1119.954269,
            143.571388,
            22739.941308,
            2476.614921,
            20263.326387
        ],
        [
            0.532347,
            0.471858,
            0.060489,
            0.229084,
            0.136983,
            0.224238
        ],
        [
            743.96582,
            743.96582,
            743.96582,
            743.96582,
            743.96582,
            743.96582
        ],
        [
            -110157,
            -82695,
            -65184,
            -41213524,
            -28994511,
            -20498780
        ],
        [
            3.796063,
            5.367586,
            1.734492,
            1.247028,
            1.043032,
            1.587319
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            42.647059,
            41.176471,
            44.117647,
            42.647059,
            41.176471,
            44.117647
        ],
        [
            5.105051,
            7.66798,
            2.197023,
            1.677037,
            1.490046,
            2.010604
        ],
        [
            455140,
            455140,
            68047,
            26548064,
            26548064,
            16049131
        ],
        [
            -36590,
            -30706,
            -36590,
            -17694206,
            -17694206,
            -11184939
        ],
        [
            205,
            196,
            215,
            205,
            196,
            215
        ],
        [
            315,
            321,
            309,
            315,
            321,
            309
        ],
        [
            124,
            108,
            140,
            124,
            108,
            140
        ],
        [
            13978,
            6665,
            7313,
            13978,
            6665,
            7313
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107746,
            172472,
            -276949,
            -107479,
            -189205,
            320071
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14241,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557489600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759984282781,
    "expiration_time": 1766134512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 113,
            "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)