← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/480/ALMA/JMA/9387

Strategy
THETA/USDT/480/ALMA/JMA/9387
Pair
THETA_USDT
Interval
8h
Score
648914
Daily Profit
0.752599
Profit Factor
8.829837
Profitability
46.875000
Streak
0.000000
Best Strategy
Training Data Length
2364.670000
Evaluation Time
2025-09-29 13:51
Expiration Time
2025-12-09 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1942020.2852 1779648.2803 162372.0049 20977184.8852 1505878.377 19471306.5082
Total P&L (%) 1942.0203 1779.6483 162.372 20977.1849 1505.8784 19471.3065
Avg Daily Profit (%) 0.8213 0.7526 0.0687 0.2265 0.1175 0.2234
Buy And Hold Return (%) 420.5273 420.5273 420.5273 420.5273 420.5273 420.5273
Max Trade Drawdown -107521 -68065 -52226 -10478651 -9935301 -3189887
Profit Factor 5.7939 8.8298 1.9132 1.6276 1.0632 3.0272
Total Trades 64 32 32 64 32 32
Winning Trades 30 15 15 30 15 15
Losing Trades 34 17 17 34 17 17
Profitability (%) 46.875 46.875 46.875 46.875 46.875 46.875
Ratio Avg Win / Avg Loss 6.5664 10.0071 2.1682 1.8446 1.205 3.4308
Largest Winning Trade 1388776 1388776 63313 10600683 8064442 10600683
Largest Losing Trade -43489 -25086 -43489 -7410319 -7410319 -3003103
Avg Bars in Trades 106 97 116 106 97 116
Avg Bars in Winners 138 126 149 138 126 149
Avg Bars in Losers 79 71 87 79 71 87
Bars Traded 6840 3111 3729 6840 3111 3729
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 -124826 648914 -264644 -133369 -190585 459812
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143104644,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 147,
            "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": [
        [
            1942020.2851599248,
            1779648.2803051835,
            162372.0048547406,
            20977184.88516702,
            1505878.3769632345,
            19471306.50820378
        ],
        [
            1942.020285,
            1779.64828,
            162.372005,
            20977.184885,
            1505.878377,
            19471.306508
        ],
        [
            0.821265,
            0.752599,
            0.068666,
            0.226536,
            0.117475,
            0.223394
        ],
        [
            420.527307,
            420.527307,
            420.527307,
            420.527307,
            420.527307,
            420.527307
        ],
        [
            -107521,
            -68065,
            -52226,
            -10478651,
            -9935301,
            -3189887
        ],
        [
            5.79386,
            8.829837,
            1.91315,
            1.627584,
            1.063219,
            3.027189
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            46.875,
            46.875,
            46.875,
            46.875,
            46.875,
            46.875
        ],
        [
            6.566375,
            10.007149,
            2.168237,
            1.844596,
            1.204981,
            3.430814
        ],
        [
            1388776,
            1388776,
            63313,
            10600683,
            8064442,
            10600683
        ],
        [
            -43489,
            -25086,
            -43489,
            -7410319,
            -7410319,
            -3003103
        ],
        [
            106,
            97,
            116,
            106,
            97,
            116
        ],
        [
            138,
            126,
            149,
            138,
            126,
            149
        ],
        [
            79,
            71,
            87,
            79,
            71,
            87
        ],
        [
            6840,
            3111,
            3729,
            6840,
            3111,
            3729
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -124826,
            648914,
            -264644,
            -133369,
            -190585,
            459812
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7094,
    "evaluation_days": 2364.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759143104644,
    "expiration_time": 1765262016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 147,
            "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)