← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/ALMA/HMA/6147

Strategy
THETA/USDT/720/ALMA/HMA/6147
Pair
THETA_USDT
Interval
12h
Score
321583
Daily Profit
0.545342
Profit Factor
6.003319
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 05:04
Expiration Time
2025-12-19 07:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1283683.8656 1294913.6304 -11229.7648 571717.3244 112137.6827 459579.6417
Total P&L (%) 1283.6839 1294.9136 -11.2298 571.7173 112.1377 459.5796
Avg Daily Profit (%) 0.5406 0.5453 -0.0047 0.0802 0.0317 0.0725
Buy And Hold Return (%) 457.3041 457.3041 457.3041 457.3041 457.3041 457.3041
Max Trade Drawdown -98314 -135360 -90454 -1360462 -1585119 -623897
Profit Factor 3.5051 6.0033 0.9557 1.1436 1.0471 1.2873
Total Trades 64 32 32 64 32 32
Winning Trades 21 10 11 21 10 11
Losing Trades 43 22 21 43 22 21
Profitability (%) 32.8125 31.25 34.375 32.8125 31.25 34.375
Ratio Avg Win / Avg Loss 7.177 13.2073 1.8246 2.3416 2.3035 2.4576
Largest Winning Trade 1138175 1138175 52957 1392921 1392921 526568
Largest Losing Trade -35750 -34210 -35750 -485489 -485489 -311163
Avg Bars in Trades 70 62 78 70 62 78
Avg Bars in Winners 147 140 154 147 140 154
Avg Bars in Losers 33 27 39 33 27 39
Bars Traded 4534 2012 2522 4534 2012 2522
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 -136096 321583 -584108 -385299 -491323 -265297
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559822400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759975456224,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 22,
            "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": [
        [
            1283683.8656052486,
            1294913.6304321734,
            -11229.764826925,
            571717.3243992152,
            112137.6826728045,
            459579.6417264106
        ],
        [
            1283.683866,
            1294.91363,
            -11.229765,
            571.717324,
            112.137683,
            459.579642
        ],
        [
            0.540612,
            0.545342,
            -0.004729,
            0.080246,
            0.031678,
            0.072547
        ],
        [
            457.304061,
            457.304061,
            457.304061,
            457.304061,
            457.304061,
            457.304061
        ],
        [
            -98314,
            -135360,
            -90454,
            -1360462,
            -1585119,
            -623897
        ],
        [
            3.505063,
            6.003319,
            0.955723,
            1.143558,
            1.047058,
            1.28733
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            21,
            10,
            11,
            21,
            10,
            11
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            32.8125,
            31.25,
            34.375,
            32.8125,
            31.25,
            34.375
        ],
        [
            7.177034,
            13.207301,
            1.824562,
            2.341572,
            2.303527,
            2.457629
        ],
        [
            1138175,
            1138175,
            52957,
            1392921,
            1392921,
            526568
        ],
        [
            -35750,
            -34210,
            -35750,
            -485489,
            -485489,
            -311163
        ],
        [
            70,
            62,
            78,
            70,
            62,
            78
        ],
        [
            147,
            140,
            154,
            147,
            140,
            154
        ],
        [
            33,
            27,
            39,
            33,
            27,
            39
        ],
        [
            4534,
            2012,
            2522,
            4534,
            2012,
            2522
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -136096,
            321583,
            -584108,
            -385299,
            -491323,
            -265297
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559822400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759975456224,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 22,
            "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)