← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/240/ALMA/MIDPOINT/1955

Strategy
THETA/USDT/240/ALMA/MIDPOINT/1955
Pair
THETA_USDT
Interval
4h
Score
431797
Daily Profit
0.597798
Profit Factor
6.534593
Profitability
35.135135
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-12 10:04
Expiration Time
2025-12-22 13:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1500310.881 1420665.9564 79644.9245 4506392.0798 2047529.4271 2458862.6528
Total P&L (%) 1500.3109 1420.666 79.6449 4506.3921 2047.5294 2458.8627
Avg Daily Profit (%) 0.6313 0.5978 0.0335 0.1613 0.1291 0.1365
Buy And Hold Return (%) 352.5994 352.5994 352.5994 352.5994 352.5994 352.5994
Max Trade Drawdown -128281 -146819 -51484 -4659274 -5544329 -1633075
Profit Factor 4.1311 6.5346 1.358 1.3259 1.2423 1.457
Total Trades 74 37 37 74 37 37
Winning Trades 29 13 16 29 13 16
Losing Trades 45 24 21 45 24 21
Profitability (%) 39.1892 35.1351 43.2432 39.1892 35.1351 43.2432
Ratio Avg Win / Avg Loss 6.4104 12.0639 1.7824 2.0574 2.2936 1.9123
Largest Winning Trade 1060698 1060698 67507 5411241 5411241 1923096
Largest Losing Trade -27594 -27594 -25310 -1253272 -1253272 -1075591
Avg Bars in Trades 188 185 191 188 185 191
Avg Bars in Winners 312 353 278 312 353 278
Avg Bars in Losers 108 94 124 108 94 124
Bars Traded 13944 6875 7069 13944 6875 7069
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 -56095 431797 -314971 -63921 -25937 -10850
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557921600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760252656608,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 77,
            "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": [
        [
            1500310.8809631432,
            1420665.9564317532,
            79644.9245313901,
            4506392.07983411,
            2047529.4270787686,
            2458862.6527553424
        ],
        [
            1500.310881,
            1420.665956,
            79.644925,
            4506.39208,
            2047.529427,
            2458.862653
        ],
        [
            0.631311,
            0.597798,
            0.033514,
            0.161293,
            0.129135,
            0.136518
        ],
        [
            352.599388,
            352.599388,
            352.599388,
            352.599388,
            352.599388,
            352.599388
        ],
        [
            -128281,
            -146819,
            -51484,
            -4659274,
            -5544329,
            -1633075
        ],
        [
            4.131146,
            6.534593,
            1.358005,
            1.325866,
            1.242345,
            1.457027
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            39.189189,
            35.135135,
            43.243243,
            39.189189,
            35.135135,
            43.243243
        ],
        [
            6.410398,
            12.063864,
            1.782382,
            2.057379,
            2.293559,
            1.912348
        ],
        [
            1060698,
            1060698,
            67507,
            5411241,
            5411241,
            1923096
        ],
        [
            -27594,
            -27594,
            -25310,
            -1253272,
            -1253272,
            -1075591
        ],
        [
            188,
            185,
            191,
            188,
            185,
            191
        ],
        [
            312,
            353,
            278,
            312,
            353,
            278
        ],
        [
            108,
            94,
            124,
            108,
            94,
            124
        ],
        [
            13944,
            6875,
            7069,
            13944,
            6875,
            7069
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56095,
            431797,
            -314971,
            -63921,
            -25937,
            -10850
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14259,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557921600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760252656608,
    "expiration_time": 1766401488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 77,
            "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)