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

Trade: THETA/USDT/360/ALMA/SSF/4895

Strategy
THETA/USDT/360/ALMA/SSF/4895
Pair
THETA_USDT
Interval
6h
Score
488426
Daily Profit
0.808813
Profit Factor
8.071988
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
2369.000000
Evaluation Time
2025-10-04 07:14
Expiration Time
2025-12-14 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1986055.2711 1916078.6942 69976.5769 3297655.2953 1122613.3397 2175041.9555
Total P&L (%) 1986.0553 1916.0787 69.9766 3297.6553 1122.6133 2175.042
Avg Daily Profit (%) 0.8384 0.8088 0.0295 0.1489 0.1057 0.132
Buy And Hold Return (%) 761.8093 761.8093 761.8093 761.8093 761.8093 761.8093
Max Trade Drawdown -123331 -118264 -62005 -6104534 -4755101 -2714232
Profit Factor 4.5853 8.072 1.2473 1.2086 1.1401 1.279
Total Trades 68 34 34 68 34 34
Winning Trades 30 13 17 30 13 17
Losing Trades 38 21 17 38 21 17
Profitability (%) 44.1176 38.2353 50 44.1176 38.2353 50
Ratio Avg Win / Avg Loss 5.8081 13.0394 1.2473 1.5309 1.8417 1.279
Largest Winning Trade 1594298 1594298 60198 4458413 4458413 1753318
Largest Losing Trade -42343 -36035 -42343 -2714232 -1542607 -2714232
Avg Bars in Trades 136 129 142 136 129 142
Avg Bars in Winners 191 212 174 191 212 174
Avg Bars in Losers 92 78 110 92 78 110
Bars Traded 9250 4404 4846 9250 4404 4846
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 -98835 488426 -319455 -111167 -139754 -19715
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557684000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759551249169,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 161,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            1986055.2711190851,
            1916078.6942393014,
            69976.5768797835,
            3297655.2952528247,
            1122613.3397125732,
            2175041.9555402505
        ],
        [
            1986.055271,
            1916.078694,
            69.976577,
            3297.655295,
            1122.61334,
            2175.041956
        ],
        [
            0.838352,
            0.808813,
            0.029538,
            0.148936,
            0.105737,
            0.131982
        ],
        [
            761.809336,
            761.809336,
            761.809336,
            761.809336,
            761.809336,
            761.809336
        ],
        [
            -123331,
            -118264,
            -62005,
            -6104534,
            -4755101,
            -2714232
        ],
        [
            4.585327,
            8.071988,
            1.247267,
            1.208574,
            1.140084,
            1.278974
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            44.117647,
            38.235294,
            50,
            44.117647,
            38.235294,
            50
        ],
        [
            5.808081,
            13.039365,
            1.247267,
            1.530861,
            1.841674,
            1.278974
        ],
        [
            1594298,
            1594298,
            60198,
            4458413,
            4458413,
            1753318
        ],
        [
            -42343,
            -36035,
            -42343,
            -2714232,
            -1542607,
            -2714232
        ],
        [
            136,
            129,
            142,
            136,
            129,
            142
        ],
        [
            191,
            212,
            174,
            191,
            212,
            174
        ],
        [
            92,
            78,
            110,
            92,
            78,
            110
        ],
        [
            9250,
            4404,
            4846,
            9250,
            4404,
            4846
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98835,
            488426,
            -319455,
            -111167,
            -139754,
            -19715
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9476,
    "evaluation_days": 2369,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557684000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759551249169,
    "expiration_time": 1765676448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 161,
            "offset": 0,
            "poles": 3
        }
    }
}

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)