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Trade: THETA/USDT/480/ALMA/HILO/4580

Strategy
THETA/USDT/480/ALMA/HILO/4580
Pair
THETA_USDT
Interval
8h
Score
420502
Daily Profit
0.726993
Profit Factor
7.302327
Profitability
32.500000
Streak
0.000000
Best Strategy
Training Data Length
2370.330000
Evaluation Time
2025-10-05 12:33
Expiration Time
2025-12-15 04:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1788008.649 1723213.0372 64795.6119 3000654.1711 615861.6972 2384792.4739
Total P&L (%) 1788.0086 1723.213 64.7956 3000.6542 615.8617 2384.7925
Avg Daily Profit (%) 0.7543 0.727 0.0273 0.145 0.0831 0.1356
Buy And Hold Return (%) 483.879 483.879 483.879 483.879 483.879 483.879
Max Trade Drawdown -136332 -120116 -75919 -3305304 -2351022 -1209094
Profit Factor 4.3634 7.3023 1.251 1.3866 1.1417 1.6984
Total Trades 80 40 40 80 40 40
Winning Trades 30 13 17 30 13 17
Losing Trades 50 27 23 50 27 23
Profitability (%) 37.5 32.5 42.5 37.5 32.5 42.5
Ratio Avg Win / Avg Loss 7.2724 15.1664 1.6925 2.3111 2.3712 2.2978
Largest Winning Trade 1399629 1399629 60179 2406725 1926026 2406725
Largest Losing Trade -44655 -28657 -44655 -1640031 -1640031 -1209094
Avg Bars in Trades 86 77 95 86 77 95
Avg Bars in Winners 132 141 125 132 141 125
Avg Bars in Losers 59 46 74 59 46 74
Bars Traded 6934 3095 3839 6934 3095 3839
Profit Streak 0 0 21.7316 0 0 21.7316
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -11028 420502 -323579 -26519 -232859 -12063
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656810704,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            1788008.649045279,
            1723213.0371693876,
            64795.6118758913,
            3000654.1710751383,
            615861.6971863287,
            2384792.4738888093
        ],
        [
            1788.008649,
            1723.213037,
            64.795612,
            3000.654171,
            615.861697,
            2384.792474
        ],
        [
            0.754329,
            0.726993,
            0.027336,
            0.144988,
            0.083074,
            0.135633
        ],
        [
            483.879015,
            483.879015,
            483.879015,
            483.879015,
            483.879015,
            483.879015
        ],
        [
            -136332,
            -120116,
            -75919,
            -3305304,
            -2351022,
            -1209094
        ],
        [
            4.363418,
            7.302327,
            1.250971,
            1.386637,
            1.141707,
            1.698351
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            37.5,
            32.5,
            42.5,
            37.5,
            32.5,
            42.5
        ],
        [
            7.272363,
            15.166371,
            1.69249,
            2.311061,
            2.371238,
            2.29777
        ],
        [
            1399629,
            1399629,
            60179,
            2406725,
            1926026,
            2406725
        ],
        [
            -44655,
            -28657,
            -44655,
            -1640031,
            -1640031,
            -1209094
        ],
        [
            86,
            77,
            95,
            86,
            77,
            95
        ],
        [
            132,
            141,
            125,
            132,
            141,
            125
        ],
        [
            59,
            46,
            74,
            59,
            46,
            74
        ],
        [
            6934,
            3095,
            3839,
            6934,
            3095,
            3839
        ],
        [
            0,
            0,
            21.731605,
            0,
            0,
            21.731605
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -11028,
            420502,
            -323579,
            -26519,
            -232859,
            -12063
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7111,
    "evaluation_days": 2370.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759656810704,
    "expiration_time": 1765766304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)