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Trade: THETA/USDT/60/RMA/ALMA/6774

Strategy
THETA/USDT/60/RMA/ALMA/6774
Pair
THETA_USDT
Interval
1h
Score
326905
Daily Profit
0.189558
Profit Factor
1.385445
Profitability
54.615385
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-10 07:15
Expiration Time
2025-12-24 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 197456.6611 147841.4994 49615.1617 141517.8256 21021.9338 120495.8918
Total P&L (%) 197.4567 147.8415 49.6152 141.5178 21.0219 120.4959
Avg Daily Profit (%) 0.1896 0.1419 0.0476 0.0847 0.0183 0.0759
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -83923 -56959 -68126 -238488 -185171 -173933
Profit Factor 1.3854 1.6062 1.1849 1.1321 1.0369 1.2405
Total Trades 130 65 65 130 65 65
Winning Trades 71 34 37 71 34 37
Losing Trades 59 31 28 59 31 28
Profitability (%) 54.6154 52.3077 56.9231 54.6154 52.3077 56.9231
Ratio Avg Win / Avg Loss 1.1513 1.4645 0.8967 0.9408 0.9454 0.9388
Largest Winning Trade 78104 78104 36931 92682 91012 92682
Largest Losing Trade -26066 -25655 -26066 -66933 -60866 -66933
Avg Bars in Trades 186 162 210 186 162 210
Avg Bars in Winners 164 128 197 164 128 197
Avg Bars in Losers 213 199 228 213 199 228
Bars Traded 24282 10582 13700 24282 10582 13700
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 326905 -133022 -280296 -155836 -487617 -224286
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670068800000,
    "first_datapoint_time": 1670918400000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760069715905,
    "expiration_time": 1766548800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 221,
            "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": [
        [
            197456.6611187367,
            147841.4993773193,
            49615.1617414174,
            141517.8255609344,
            21021.9337565662,
            120495.8918043681
        ],
        [
            197.456661,
            147.841499,
            49.615162,
            141.517826,
            21.021934,
            120.495892
        ],
        [
            0.189558,
            0.141927,
            0.04763,
            0.084686,
            0.018319,
            0.075937
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -83923,
            -56959,
            -68126,
            -238488,
            -185171,
            -173933
        ],
        [
            1.385445,
            1.606181,
            1.184861,
            1.132097,
            1.03686,
            1.240509
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            71,
            34,
            37,
            71,
            34,
            37
        ],
        [
            59,
            31,
            28,
            59,
            31,
            28
        ],
        [
            54.615385,
            52.307692,
            56.923077,
            54.615385,
            52.307692,
            56.923077
        ],
        [
            1.151286,
            1.464459,
            0.896652,
            0.940756,
            0.945372,
            0.938763
        ],
        [
            78104,
            78104,
            36931,
            92682,
            91012,
            92682
        ],
        [
            -26066,
            -25655,
            -26066,
            -66933,
            -60866,
            -66933
        ],
        [
            186,
            162,
            210,
            186,
            162,
            210
        ],
        [
            164,
            128,
            197,
            164,
            128,
            197
        ],
        [
            213,
            199,
            228,
            213,
            199,
            228
        ],
        [
            24282,
            10582,
            13700,
            24282,
            10582,
            13700
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326905,
            -133022,
            -280296,
            -155836,
            -487617,
            -224286
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670068800000,
    "first_datapoint_time": 1670918400000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760069715905,
    "expiration_time": 1766548800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 221,
            "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)