← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/ALMA/RMA/2512

Strategy
THETA/USDT/720/ALMA/RMA/2512
Pair
THETA_USDT
Interval
12h
Score
387853
Daily Profit
0.237164
Profit Factor
1.885527
Profitability
47.058824
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-27 14:58
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6077383.5558 -21086.1327 -6056297.4231 33857.904 26685288.0484 -26651430.1444
Total P&L (%) -6077.3836 -21.0861 -6056.2974 33.8579 26685.288 -26651.4301
Avg Daily Profit (%) -2.5752 -0.0089 -2.5662 0.0124 0.2372 0
Buy And Hold Return (%) 434.7897 434.7897 434.7897 434.7897 434.7897 434.7897
Max Trade Drawdown -6248573 -195546 -6139417 -56992884 -20791373 -37483332
Profit Factor 0.0765 0.9244 0.0389 1.0004 1.8855 0.4996
Total Trades 68 34 34 68 34 34
Winning Trades 37 19 18 33 16 17
Losing Trades 31 15 16 35 18 17
Profitability (%) 54.4118 55.8824 52.9412 48.5294 47.0588 50
Ratio Avg Win / Avg Loss 0.0641 0.7298 0.0346 1.061 2.1212 0.4996
Largest Winning Trade 76431 76431 34815 25084988 25084988 7765849
Largest Losing Trade -6039616 -74365 -6039616 -16353538 -10269028 -16353538
Avg Bars in Trades 66 78 55 66 78 55
Avg Bars in Winners 32 37 27 64 92 37
Avg Bars in Losers 107 130 87 69 65 73
Bars Traded 4551 2662 1889 4551 2662 1889
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 -693705 -580032 -580413 -676538 387853 -580795
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559995200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974328659,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 120,
            "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": [
        [
            -6077383.555778694,
            -21086.1326800242,
            -6056297.42309867,
            33857.9039840257,
            26685288.048428714,
            -26651430.14444468
        ],
        [
            -6077.383556,
            -21.086133,
            -6056.297423,
            33.857904,
            26685.288048,
            -26651.430144
        ],
        [
            -2.575163,
            -0.008935,
            -2.566228,
            0.012357,
            0.237164,
            0
        ],
        [
            434.789701,
            434.789701,
            434.789701,
            434.789701,
            434.789701,
            434.789701
        ],
        [
            -6248573,
            -195546,
            -6139417,
            -56992884,
            -20791373,
            -37483332
        ],
        [
            0.076472,
            0.924443,
            0.038918,
            1.000406,
            1.885527,
            0.499554
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            37,
            19,
            18,
            33,
            16,
            17
        ],
        [
            31,
            15,
            16,
            35,
            18,
            17
        ],
        [
            54.411765,
            55.882353,
            52.941176,
            48.529412,
            47.058824,
            50
        ],
        [
            0.064071,
            0.729824,
            0.034594,
            1.061037,
            2.121218,
            0.499554
        ],
        [
            76431,
            76431,
            34815,
            25084988,
            25084988,
            7765849
        ],
        [
            -6039616,
            -74365,
            -6039616,
            -16353538,
            -10269028,
            -16353538
        ],
        [
            66,
            78,
            55,
            66,
            78,
            55
        ],
        [
            32,
            37,
            27,
            64,
            92,
            37
        ],
        [
            107,
            130,
            87,
            69,
            65,
            73
        ],
        [
            4551,
            2662,
            1889,
            4551,
            2662,
            1889
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -693705,
            -580032,
            -580413,
            -676538,
            387853,
            -580795
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559995200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758974328659,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 120,
            "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)