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Trade: THETA/USDT/240/ALMA/BBU/8260

Strategy
THETA/USDT/240/ALMA/BBU/8260
Pair
THETA_USDT
Interval
4h
Score
589110
Daily Profit
1.070594
Profit Factor
4.345462
Profitability
45.544554
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 04:23
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2525349.0644 2592261.728 -66912.6635 106378.5256 1785419.7907 -1679041.2651
Total P&L (%) 2525.3491 2592.2617 -66.9127 106.3785 1785.4198 -1679.0413
Avg Daily Profit (%) 1.0706 1.099 -0.0284 0.0307 0.1246 0
Buy And Hold Return (%) 776.7442 776.7442 776.7442 776.7442 776.7442 776.7442
Max Trade Drawdown -265555 -198360 -168464 -2590080 -863437 -1835766
Profit Factor 4.3455 7.3043 0.8053 1.0276 2.166 0.2787
Total Trades 101 50 51 101 50 51
Winning Trades 46 18 28 46 18 28
Losing Trades 55 32 23 55 32 23
Profitability (%) 45.5446 36 54.902 45.5446 36 54.902
Ratio Avg Win / Avg Loss 5.1957 12.9854 0.6615 1.2286 3.8507 0.229
Largest Winning Trade 2482120 2482120 28802 2562535 2562535 231140
Largest Losing Trade -53066 -35731 -53066 -1414645 -447049 -1414645
Avg Bars in Trades 137 228 47 137 228 47
Avg Bars in Winners 167 346 51 167 346 51
Avg Bars in Losers 112 162 42 112 162 42
Bars Traded 13864 11446 2419 13864 11446 2419
Profit Streak 0 84.3916 0 0 84.3916 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 589110 -165799 -760197 -509292 -212006 -760197
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557662400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759022629994,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 73,
            "offset": 0,
            "std": 3.46824
        }
    }
}
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": [
        [
            2525349.064447886,
            2592261.7279686704,
            -66912.6635207845,
            106378.5255566347,
            1785419.790678126,
            -1679041.2651214912
        ],
        [
            2525.349064,
            2592.261728,
            -66.912664,
            106.378526,
            1785.419791,
            -1679.041265
        ],
        [
            1.070594,
            1.098961,
            -0.028367,
            0.030721,
            0.124577,
            0
        ],
        [
            776.744186,
            776.744186,
            776.744186,
            776.744186,
            776.744186,
            776.744186
        ],
        [
            -265555,
            -198360,
            -168464,
            -2590080,
            -863437,
            -1835766
        ],
        [
            4.345462,
            7.304309,
            0.805299,
            1.027565,
            2.165997,
            0.278744
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            46,
            18,
            28,
            46,
            18,
            28
        ],
        [
            55,
            32,
            23,
            55,
            32,
            23
        ],
        [
            45.544554,
            36,
            54.901961,
            45.544554,
            36,
            54.901961
        ],
        [
            5.195661,
            12.985438,
            0.661496,
            1.22861,
            3.850662,
            0.228968
        ],
        [
            2482120,
            2482120,
            28802,
            2562535,
            2562535,
            231140
        ],
        [
            -53066,
            -35731,
            -53066,
            -1414645,
            -447049,
            -1414645
        ],
        [
            137,
            228,
            47,
            137,
            228,
            47
        ],
        [
            167,
            346,
            51,
            167,
            346,
            51
        ],
        [
            112,
            162,
            42,
            112,
            162,
            42
        ],
        [
            13864,
            11446,
            2419,
            13864,
            11446,
            2419
        ],
        [
            0,
            84.391551,
            0,
            0,
            84.391551,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            589110,
            -165799,
            -760197,
            -509292,
            -212006,
            -760197
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557662400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759022629994,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 73,
            "offset": 0,
            "std": 3.46824
        }
    }
}

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)