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Trade: THETA/USDT/360/ALMA/DCM/1431

Strategy
THETA/USDT/360/ALMA/DCM/1431
Pair
THETA_USDT
Interval
6h
Score
474043
Daily Profit
0.486665
Profit Factor
3.823177
Profitability
47.368421
Streak
0.000000
Best Strategy
Training Data Length
2371.000000
Evaluation Time
2025-10-06 03:21
Expiration Time
2025-12-16 05:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1211845.866 1153881.6682 57964.1978 2126361.1167 432564.3742 1693796.7425
Total P&L (%) 1211.8459 1153.8817 57.9642 2126.3611 432.5644 1693.7967
Avg Daily Profit (%) 0.5111 0.4867 0.0244 0.131 0.0706 0.1218
Buy And Hold Return (%) 404.4162 404.4162 404.4162 404.4162 404.4162 404.4162
Max Trade Drawdown -122552 -85758 -138141 -1993895 -2196312 -394872
Profit Factor 2.8238 3.8232 1.2266 1.2853 1.0742 2.0458
Total Trades 76 38 38 76 38 38
Winning Trades 39 18 21 39 18 21
Losing Trades 37 20 17 37 20 17
Profitability (%) 51.3158 47.3684 55.2632 51.3158 47.3684 55.2632
Ratio Avg Win / Avg Loss 2.679 4.248 0.993 1.2194 1.1935 1.6561
Largest Winning Trade 538694 538694 63910 1221540 1221540 576385
Largest Losing Trade -44860 -44860 -38561 -1401884 -1401884 -269521
Avg Bars in Trades 120 158 83 120 158 83
Avg Bars in Winners 149 200 105 149 200 105
Avg Bars in Losers 91 120 56 91 120 56
Bars Traded 9191 6016 3175 9191 6016 3175
Profit Streak 0 0 329.0151 0 0 329.0151
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -40634 474043 -325958 -72554 -382804 -26050
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9484,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560189600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759710108410,
    "expiration_time": 1765854432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 247,
            "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": [
        [
            1211845.8660404948,
            1153881.6682009015,
            57964.1978395931,
            2126361.116679352,
            432564.3741854902,
            1693796.7424938604
        ],
        [
            1211.845866,
            1153.881668,
            57.964198,
            2126.361117,
            432.564374,
            1693.796742
        ],
        [
            0.511112,
            0.486665,
            0.024447,
            0.130957,
            0.070566,
            0.121834
        ],
        [
            404.41623,
            404.41623,
            404.41623,
            404.41623,
            404.41623,
            404.41623
        ],
        [
            -122552,
            -85758,
            -138141,
            -1993895,
            -2196312,
            -394872
        ],
        [
            2.823758,
            3.823177,
            1.226635,
            1.285322,
            1.074159,
            2.045827
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            51.315789,
            47.368421,
            55.263158,
            51.315789,
            47.368421,
            55.263158
        ],
        [
            2.67895,
            4.247975,
            0.99299,
            1.219408,
            1.19351,
            1.656146
        ],
        [
            538694,
            538694,
            63910,
            1221540,
            1221540,
            576385
        ],
        [
            -44860,
            -44860,
            -38561,
            -1401884,
            -1401884,
            -269521
        ],
        [
            120,
            158,
            83,
            120,
            158,
            83
        ],
        [
            149,
            200,
            105,
            149,
            200,
            105
        ],
        [
            91,
            120,
            56,
            91,
            120,
            56
        ],
        [
            9191,
            6016,
            3175,
            9191,
            6016,
            3175
        ],
        [
            0,
            0,
            329.015144,
            0,
            0,
            329.015144
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -40634,
            474043,
            -325958,
            -72554,
            -382804,
            -26050
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9484,
    "evaluation_days": 2371,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560189600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759710108410,
    "expiration_time": 1765854432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 247,
            "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)