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Trade: THETA/USDT/240/ALMA/ZLMA/4840

Strategy
THETA/USDT/240/ALMA/ZLMA/4840
Pair
THETA_USDT
Interval
4h
Score
377828
Daily Profit
0.731854
Profit Factor
6.269904
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 14:40
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 1739953.6312 1726319.0794 13634.5519 1534728.454 744331.842 790396.612
Total P&L (%) 1739.9536 1726.3191 13.6346 1534.7285 744.3318 790.3966
Avg Daily Profit (%) 0.7376 0.7319 0.0058 0.1185 0.0905 0.0927
Buy And Hold Return (%) 797.0851 797.0851 797.0851 797.0851 797.0851 797.0851
Max Trade Drawdown -132167 -153109 -63742 -3030413 -3179946 -1182672
Profit Factor 3.7866 6.2699 1.0459 1.1508 1.1135 1.2184
Total Trades 80 40 40 80 40 40
Winning Trades 32 15 17 32 15 17
Losing Trades 48 25 23 48 25 23
Profitability (%) 40 37.5 42.5 40 37.5 42.5
Ratio Avg Win / Avg Loss 5.6799 10.4498 1.4151 1.7262 1.8559 1.6484
Largest Winning Trade 1431692 1431692 65555 2974530 2974530 817952
Largest Losing Trade -40307 -32984 -40307 -895494 -895494 -631559
Avg Bars in Trades 174 165 183 174 165 183
Avg Bars in Winners 299 298 299 299 298 299
Avg Bars in Losers 91 85 98 91 85 98
Bars Traded 13966 6615 7351 13966 6615 7351
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 -13798 377828 -523764 -122937 -336906 -236710

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": 1557460800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886849307,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 87,
            "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": [
        [
            1739953.6312407057,
            1726319.0793840734,
            13634.5518566316,
            1534728.4539695228,
            744331.8419793454,
            790396.6119901772
        ],
        [
            1739.953631,
            1726.319079,
            13.634552,
            1534.728454,
            744.331842,
            790.396612
        ],
        [
            0.737634,
            0.731854,
            0.00578,
            0.118521,
            0.090483,
            0.092737
        ],
        [
            797.085068,
            797.085068,
            797.085068,
            797.085068,
            797.085068,
            797.085068
        ],
        [
            -132167,
            -153109,
            -63742,
            -3030413,
            -3179946,
            -1182672
        ],
        [
            3.786572,
            6.269904,
            1.045935,
            1.150812,
            1.113515,
            1.218385
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            40,
            37.5,
            42.5,
            40,
            37.5,
            42.5
        ],
        [
            5.679858,
            10.449839,
            1.415088,
            1.726218,
            1.855858,
            1.648403
        ],
        [
            1431692,
            1431692,
            65555,
            2974530,
            2974530,
            817952
        ],
        [
            -40307,
            -32984,
            -40307,
            -895494,
            -895494,
            -631559
        ],
        [
            174,
            165,
            183,
            174,
            165,
            183
        ],
        [
            299,
            298,
            299,
            299,
            298,
            299
        ],
        [
            91,
            85,
            98,
            91,
            85,
            98
        ],
        [
            13966,
            6615,
            7351,
            13966,
            6615,
            7351
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -13798,
            377828,
            -523764,
            -122937,
            -336906,
            -236710
        ]
    ]
}
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": 1557460800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886849307,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 87,
            "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)