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Trade: THETA/USDT/60/ALMA/DCL/4725

Strategy
THETA/USDT/60/ALMA/DCL/4725
Pair
THETA_USDT
Interval
1h
Score
356394
Daily Profit
0.211032
Profit Factor
1.496561
Profitability
48.529412
Streak
0.000000
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 20:56
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 219815.3871 163453.1041 56362.283 156514.9839 142434.6636 14080.3203
Total P&L (%) 219.8154 163.4531 56.3623 156.515 142.4347 14.0803
Avg Daily Profit (%) 0.211 0.1569 0.0541 0.0905 0.0851 0.0126
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -58338 -31935 -86605 -161447 -71146 -141643
Profit Factor 1.4966 2.159 1.1869 1.1935 1.5888 1.0248
Total Trades 136 68 68 136 68 68
Winning Trades 66 33 33 66 33 33
Losing Trades 70 35 35 70 35 35
Profitability (%) 48.5294 48.5294 48.5294 48.5294 48.5294 48.5294
Ratio Avg Win / Avg Loss 1.5873 2.2898 1.2588 1.2658 1.685 1.0869
Largest Winning Trade 52027 52027 42869 76932 70489 76932
Largest Losing Trade -57551 -12830 -57551 -141643 -27837 -141643
Avg Bars in Trades 180 71 290 180 71 290
Avg Bars in Winners 255 95 416 255 95 416
Avg Bars in Losers 109 48 171 109 48 171
Bars Traded 24577 4838 19739 24577 4838 19739
Profit Streak 0 0 47.4556 0 0 47.4556
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 356394 -98670 -246028 -80045 -186471 -517452

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669449600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758909360073,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 90,
            "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": [
        [
            219815.3871063796,
            163453.1041325551,
            56362.2829738244,
            156514.9838718006,
            142434.6635867029,
            14080.3202850977
        ],
        [
            219.815387,
            163.453104,
            56.362283,
            156.514984,
            142.434664,
            14.08032
        ],
        [
            0.211032,
            0.156922,
            0.05411,
            0.090479,
            0.085054,
            0.012648
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -58338,
            -31935,
            -86605,
            -161447,
            -71146,
            -141643
        ],
        [
            1.496561,
            2.158957,
            1.186852,
            1.19351,
            1.588754,
            1.024838
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            48.529412,
            48.529412,
            48.529412,
            48.529412,
            48.529412,
            48.529412
        ],
        [
            1.587262,
            2.289803,
            1.258783,
            1.265844,
            1.685042,
            1.086949
        ],
        [
            52027,
            52027,
            42869,
            76932,
            70489,
            76932
        ],
        [
            -57551,
            -12830,
            -57551,
            -141643,
            -27837,
            -141643
        ],
        [
            180,
            71,
            290,
            180,
            71,
            290
        ],
        [
            255,
            95,
            416,
            255,
            95,
            416
        ],
        [
            109,
            48,
            171,
            109,
            48,
            171
        ],
        [
            24577,
            4838,
            19739,
            24577,
            4838,
            19739
        ],
        [
            0,
            0,
            47.455556,
            0,
            0,
            47.455556
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            356394,
            -98670,
            -246028,
            -80045,
            -186471,
            -517452
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669449600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758909360073,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 90,
            "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)