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Trade: THETA/USDT/240/HLC3/ALMA/8669

Strategy
THETA/USDT/240/HLC3/ALMA/8669
Pair
THETA_USDT
Interval
4h
Score
488775
Daily Profit
0.154250
Profit Factor
2.062228
Profitability
55.357143
Streak
29.599422
Best Strategy
Training Data Length
2372.830000
Evaluation Time
2025-10-08 17:23
Expiration Time
2025-12-18 18:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1927942.9893 -87584.6265 -1840358.3629 -66822.9122 3775580.7965 -3842403.7087
Total P&L (%) -1927.943 -87.5846 -1840.3584 -66.8229 3775.5808 -3842.4037
Avg Daily Profit (%) -0.8125 -0.0369 -0.7756 -0.0465 0.1543 0
Buy And Hold Return (%) 524.1984 524.1984 524.1984 524.1984 524.1984 524.1984
Max Trade Drawdown -2100886 -205503 -1934327 -4336224 -992079 -6225451
Profit Factor 0.2536 0.7893 0.1509 0.9939 2.0622 0.4858
Total Trades 224 112 112 224 112 112
Winning Trades 179 86 93 115 62 53
Losing Trades 45 26 19 109 50 59
Profitability (%) 79.9107 76.7857 83.0357 51.3393 55.3571 47.3214
Ratio Avg Win / Avg Loss 0.0638 0.2386 0.0308 0.9421 1.6631 0.5408
Largest Winning Trade 21562 21562 16973 2083115 2083115 1170548
Largest Losing Trade -1456014 -67976 -1456014 -2979048 -598244 -2979048
Avg Bars in Trades 62 66 57 62 66 57
Avg Bars in Winners 22 23 21 60 67 51
Avg Bars in Losers 219 210 231 63 66 62
Bars Traded 13896 7483 6413 13896 7483 6413
Profit Streak 29.5994 29.5994 51.9328 29.5994 29.5994 51.9328
Trades During Streak 13 6 7 13 6 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573983 -575712 -574972 -577686 488775 -580475
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14237,
    "evaluation_days": 2372.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759933390076,
    "expiration_time": 1766075184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 236,
            "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": [
        [
            -1927942.9893440537,
            -87584.6264663789,
            -1840358.362877675,
            -66822.9121754646,
            3775580.796496975,
            -3842403.708672441
        ],
        [
            -1927.942989,
            -87.584626,
            -1840.358363,
            -66.822912,
            3775.580796,
            -3842.403709
        ],
        [
            -0.812508,
            -0.036911,
            -0.775596,
            -0.046487,
            0.15425,
            0
        ],
        [
            524.198375,
            524.198375,
            524.198375,
            524.198375,
            524.198375,
            524.198375
        ],
        [
            -2100886,
            -205503,
            -1934327,
            -4336224,
            -992079,
            -6225451
        ],
        [
            0.253645,
            0.78931,
            0.150908,
            0.99394,
            2.062228,
            0.485842
        ],
        [
            224,
            112,
            112,
            224,
            112,
            112
        ],
        [
            179,
            86,
            93,
            115,
            62,
            53
        ],
        [
            45,
            26,
            19,
            109,
            50,
            59
        ],
        [
            79.910714,
            76.785714,
            83.035714,
            51.339286,
            55.357143,
            47.321429
        ],
        [
            0.063766,
            0.238629,
            0.030831,
            0.942083,
            1.663087,
            0.540843
        ],
        [
            21562,
            21562,
            16973,
            2083115,
            2083115,
            1170548
        ],
        [
            -1456014,
            -67976,
            -1456014,
            -2979048,
            -598244,
            -2979048
        ],
        [
            62,
            66,
            57,
            62,
            66,
            57
        ],
        [
            22,
            23,
            21,
            60,
            67,
            51
        ],
        [
            219,
            210,
            231,
            63,
            66,
            62
        ],
        [
            13896,
            7483,
            6413,
            13896,
            7483,
            6413
        ],
        [
            29.599422,
            29.599422,
            51.932755,
            29.599422,
            29.599422,
            51.932755
        ],
        [
            13,
            6,
            7,
            13,
            6,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573983,
            -575712,
            -574972,
            -577686,
            488775,
            -580475
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14237,
    "evaluation_days": 2372.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759933390076,
    "expiration_time": 1766075184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 236,
            "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)