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Trade: THETA/USDT/240/ALMA/ZLMA/2033

Strategy
THETA/USDT/240/ALMA/ZLMA/2033
Pair
THETA_USDT
Interval
4h
Score
447083
Daily Profit
0.759933
Profit Factor
8.240855
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
2373.670000
Evaluation Time
2025-10-09 13:08
Expiration Time
2025-12-19 15:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1929752.7312 1803830.3602 125922.371 16254858.1319 5703548.2131 10551309.9187
Total P&L (%) 1929.7527 1803.8304 125.9224 16254.8581 5703.5482 10551.3099
Avg Daily Profit (%) 0.813 0.7599 0.0531 0.215 0.1712 0.1969
Buy And Hold Return (%) 633.7352 633.7352 633.7352 633.7352 633.7352 633.7352
Max Trade Drawdown -97119 -99933 -45487 -16082320 -13692788 -5528111
Profit Factor 5.6084 8.2409 1.7423 1.398 1.2003 1.8527
Total Trades 62 31 31 62 31 31
Winning Trades 26 11 15 26 11 15
Losing Trades 36 20 16 36 20 16
Profitability (%) 41.9355 35.4839 48.3871 41.9355 35.4839 48.3871
Ratio Avg Win / Avg Loss 7.7654 14.9834 1.8585 1.9357 2.1824 1.9762
Largest Winning Trade 1399979 1399979 70033 13357708 13357708 8843921
Largest Losing Trade -27334 -25304 -27334 -5547980 -5547980 -3012314
Avg Bars in Trades 225 211 238 225 211 238
Avg Bars in Winners 358 396 331 358 396 331
Avg Bars in Losers 128 109 151 128 109 151
Bars Traded 13950 6556 7394 13950 6556 7394
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 -143566 447083 -285214 -151954 96938 390949
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557734400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760004530336,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 128,
            "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": [
        [
            1929752.7312054227,
            1803830.3602222693,
            125922.3709831527,
            16254858.131878642,
            5703548.213143293,
            10551309.918735348
        ],
        [
            1929.752731,
            1803.83036,
            125.922371,
            16254.858132,
            5703.548213,
            10551.309919
        ],
        [
            0.812983,
            0.759933,
            0.05305,
            0.214966,
            0.171234,
            0.196862
        ],
        [
            633.73519,
            633.73519,
            633.73519,
            633.73519,
            633.73519,
            633.73519
        ],
        [
            -97119,
            -99933,
            -45487,
            -16082320,
            -13692788,
            -5528111
        ],
        [
            5.608379,
            8.240855,
            1.742334,
            1.39799,
            1.200345,
            1.852719
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            26,
            11,
            15,
            26,
            11,
            15
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            41.935484,
            35.483871,
            48.387097,
            41.935484,
            35.483871,
            48.387097
        ],
        [
            7.765448,
            14.983374,
            1.85849,
            1.935679,
            2.182445,
            1.976233
        ],
        [
            1399979,
            1399979,
            70033,
            13357708,
            13357708,
            8843921
        ],
        [
            -27334,
            -25304,
            -27334,
            -5547980,
            -5547980,
            -3012314
        ],
        [
            225,
            211,
            238,
            225,
            211,
            238
        ],
        [
            358,
            396,
            331,
            358,
            396,
            331
        ],
        [
            128,
            109,
            151,
            128,
            109,
            151
        ],
        [
            13950,
            6556,
            7394,
            13950,
            6556,
            7394
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -143566,
            447083,
            -285214,
            -151954,
            96938,
            390949
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14242,
    "evaluation_days": 2373.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557734400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760004530336,
    "expiration_time": 1766149344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 128,
            "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)