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Trade: THETA/USDT/360/ALMA/SMA/7525

Strategy
THETA/USDT/360/ALMA/SMA/7525
Pair
THETA_USDT
Interval
6h
Score
502260
Daily Profit
0.629492
Profit Factor
7.325386
Profitability
41.379310
Streak
111.067552
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 22:37
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1554192.0429 1485285.4678 68906.575 4912493.9598 1504758.544 3407735.4158
Total P&L (%) 1554.192 1485.2855 68.9066 4912.494 1504.7585 3407.7354
Avg Daily Profit (%) 0.6587 0.6295 0.0292 0.166 0.1177 0.1509
Buy And Hold Return (%) 564.7858 564.7858 564.7858 564.7858 564.7858 564.7858
Max Trade Drawdown -131943 -116793 -58371 -4385238 -4010665 -1915085
Profit Factor 4.3153 7.3254 1.2945 1.3921 1.1886 1.749
Total Trades 59 29 30 59 29 30
Winning Trades 23 12 11 23 12 11
Losing Trades 36 17 19 36 17 19
Profitability (%) 38.9831 41.3793 36.6667 38.9831 41.3793 36.6667
Ratio Avg Win / Avg Loss 6.7544 10.3776 2.236 2.1789 1.6838 3.0211
Largest Winning Trade 1077924 1077924 63796 3478371 3478371 2145455
Largest Losing Trade -35116 -29480 -35116 -1487810 -1487810 -1104623
Avg Bars in Trades 157 152 161 157 152 161
Avg Bars in Winners 232 237 227 232 237 227
Avg Bars in Losers 108 91 124 108 91 124
Bars Traded 9267 4410 4857 9267 4410 4857
Profit Streak 73.3176 111.0676 73.3176 73.3176 111.0676 73.3176
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -167176 502260 -323158 -173590 -53681 202137

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758829036502,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "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": [
        [
            1554192.042868882,
            1485285.4678196565,
            68906.5750492255,
            4912493.959792293,
            1504758.5440288426,
            3407735.4157634526
        ],
        [
            1554.192043,
            1485.285468,
            68.906575,
            4912.49396,
            1504.758544,
            3407.735416
        ],
        [
            0.658696,
            0.629492,
            0.029204,
            0.166042,
            0.117703,
            0.15089
        ],
        [
            564.785752,
            564.785752,
            564.785752,
            564.785752,
            564.785752,
            564.785752
        ],
        [
            -131943,
            -116793,
            -58371,
            -4385238,
            -4010665,
            -1915085
        ],
        [
            4.315303,
            7.325386,
            1.294498,
            1.392096,
            1.188583,
            1.749033
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            23,
            12,
            11,
            23,
            12,
            11
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            38.983051,
            41.37931,
            36.666667,
            38.983051,
            41.37931,
            36.666667
        ],
        [
            6.754388,
            10.377631,
            2.235951,
            2.178934,
            1.683826,
            3.021057
        ],
        [
            1077924,
            1077924,
            63796,
            3478371,
            3478371,
            2145455
        ],
        [
            -35116,
            -29480,
            -35116,
            -1487810,
            -1487810,
            -1104623
        ],
        [
            157,
            152,
            161,
            157,
            152,
            161
        ],
        [
            232,
            237,
            227,
            232,
            237,
            227
        ],
        [
            108,
            91,
            124,
            108,
            91,
            124
        ],
        [
            9267,
            4410,
            4857,
            9267,
            4410,
            4857
        ],
        [
            73.317552,
            111.067552,
            73.317552,
            73.317552,
            111.067552,
            73.317552
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -167176,
            502260,
            -323158,
            -173590,
            -53681,
            202137
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558029600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758829036502,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "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)