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Trade: THETA/USDT/480/ALMA/HILO/1610

Strategy
THETA/USDT/480/ALMA/HILO/1610
Pair
THETA_USDT
Interval
8h
Score
528139
Daily Profit
0.696042
Profit Factor
3.993991
Profitability
44.565217
Streak
0.000000
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 16:14
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1643822.1021 1558535.7833 85286.3188 4409702.464 774616.0013 3635086.4627
Total P&L (%) 1643.8221 1558.5358 85.2863 4409.7025 774.616 3635.0865
Avg Daily Profit (%) 0.696 0.6599 0.0361 0.1614 0.0919 0.1534
Buy And Hold Return (%) 490.0305 490.0305 490.0305 490.0305 490.0305 490.0305
Max Trade Drawdown -119676 -132136 -95340 -2454394 -2110530 -721356
Profit Factor 3.994 6.2677 1.3369 1.6068 1.1588 2.5211
Total Trades 92 46 46 92 46 46
Winning Trades 41 18 23 41 18 23
Losing Trades 51 28 23 51 28 23
Profitability (%) 44.5652 39.1304 50 44.5652 39.1304 50
Ratio Avg Win / Avg Loss 4.9681 9.7497 1.3369 1.9987 1.8026 2.5211
Largest Winning Trade 1184531 1184531 57115 2531622 1780233 2531622
Largest Losing Trade -48008 -27645 -48008 -1856713 -1856713 -721356
Avg Bars in Trades 75 67 83 75 67 83
Avg Bars in Winners 98 97 99 98 97 99
Avg Bars in Losers 57 48 67 57 48 67
Bars Traded 6949 3105 3844 6949 3105 3844
Profit Streak 0 0 11.2182 0 0 11.2182
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 528139 482145 -309413 319720 -128470 473624

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892450837,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1643822.102129161,
            1558535.783288479,
            85286.3188406815,
            4409702.463983826,
            774616.0013273204,
            3635086.462656506
        ],
        [
            1643.822102,
            1558.535783,
            85.286319,
            4409.702464,
            774.616001,
            3635.086463
        ],
        [
            0.696042,
            0.65993,
            0.036113,
            0.161407,
            0.091868,
            0.153414
        ],
        [
            490.030519,
            490.030519,
            490.030519,
            490.030519,
            490.030519,
            490.030519
        ],
        [
            -119676,
            -132136,
            -95340,
            -2454394,
            -2110530,
            -721356
        ],
        [
            3.993991,
            6.267653,
            1.336872,
            1.606762,
            1.158802,
            2.52114
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            51,
            28,
            23,
            51,
            28,
            23
        ],
        [
            44.565217,
            39.130435,
            50,
            44.565217,
            39.130435,
            50
        ],
        [
            4.968135,
            9.749683,
            1.336872,
            1.998655,
            1.80258,
            2.52114
        ],
        [
            1184531,
            1184531,
            57115,
            2531622,
            1780233,
            2531622
        ],
        [
            -48008,
            -27645,
            -48008,
            -1856713,
            -1856713,
            -721356
        ],
        [
            75,
            67,
            83,
            75,
            67,
            83
        ],
        [
            98,
            97,
            99,
            98,
            97,
            99
        ],
        [
            57,
            48,
            67,
            57,
            48,
            67
        ],
        [
            6949,
            3105,
            3844,
            6949,
            3105,
            3844
        ],
        [
            0,
            0,
            11.218181,
            0,
            0,
            11.218181
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            528139,
            482145,
            -309413,
            319720,
            -128470,
            473624
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892450837,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)