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Trade: THETA/USDT/480/ALMA/HMA/6251

Strategy
THETA/USDT/480/ALMA/HMA/6251
Pair
THETA_USDT
Interval
8h
Score
505007
Daily Profit
0.851880
Profit Factor
9.381730
Profitability
34.482759
Streak
0.000000
Best Strategy
Training Data Length
2366.330000
Evaluation Time
2025-10-01 10:24
Expiration Time
2025-12-11 01:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2095060.1752 2015829.5492 79230.626 4409193.5961 -26838.1076 4436031.7037
Total P&L (%) 2095.0602 2015.8295 79.2306 4409.1936 -26.8381 4436.0317
Avg Daily Profit (%) 0.8854 0.8519 0.0335 0.1611 -0.0132 0.1613
Buy And Hold Return (%) 431.1425 431.1425 431.1425 431.1425 431.1425 431.1425
Max Trade Drawdown -119875 -88031 -55843 -6302821 -4607008 -3560303
Profit Factor 5.2296 9.3817 1.3109 1.2003 0.9978 1.4506
Total Trades 58 29 29 58 29 29
Winning Trades 24 10 14 24 10 14
Losing Trades 34 19 15 34 19 15
Profitability (%) 41.3793 34.4828 48.2759 41.3793 34.4828 48.2759
Ratio Avg Win / Avg Loss 7.4085 17.8253 1.4045 1.7004 1.8958 1.5543
Largest Winning Trade 1685652 1685652 61230 4048893 4048893 3253223
Largest Losing Trade -45552 -29678 -45552 -2042362 -2042362 -1869529
Avg Bars in Trades 117 107 128 117 107 128
Avg Bars in Winners 171 173 170 171 173 170
Avg Bars in Losers 80 72 90 80 72 90
Bars Traded 6841 3104 3737 6841 3104 3737
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 -163107 505007 -314516 -174561 -584089 327499
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7099,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560758400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759303481839,
    "expiration_time": 1765410336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 194,
            "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": [
        [
            2095060.175247787,
            2015829.5491996524,
            79230.6260481341,
            4409193.596091248,
            -26838.1076075499,
            4436031.703698798
        ],
        [
            2095.060175,
            2015.829549,
            79.230626,
            4409.193596,
            -26.838108,
            4436.031704
        ],
        [
            0.885363,
            0.85188,
            0.033482,
            0.161084,
            -0.013205,
            0.161335
        ],
        [
            431.14253,
            431.14253,
            431.14253,
            431.14253,
            431.14253,
            431.14253
        ],
        [
            -119875,
            -88031,
            -55843,
            -6302821,
            -4607008,
            -3560303
        ],
        [
            5.229556,
            9.38173,
            1.310909,
            1.200302,
            0.997795,
            1.450636
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            24,
            10,
            14,
            24,
            10,
            14
        ],
        [
            34,
            19,
            15,
            34,
            19,
            15
        ],
        [
            41.37931,
            34.482759,
            48.275862,
            41.37931,
            34.482759,
            48.275862
        ],
        [
            7.408537,
            17.825288,
            1.404545,
            1.700428,
            1.89581,
            1.554253
        ],
        [
            1685652,
            1685652,
            61230,
            4048893,
            4048893,
            3253223
        ],
        [
            -45552,
            -29678,
            -45552,
            -2042362,
            -2042362,
            -1869529
        ],
        [
            117,
            107,
            128,
            117,
            107,
            128
        ],
        [
            171,
            173,
            170,
            171,
            173,
            170
        ],
        [
            80,
            72,
            90,
            80,
            72,
            90
        ],
        [
            6841,
            3104,
            3737,
            6841,
            3104,
            3737
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163107,
            505007,
            -314516,
            -174561,
            -584089,
            327499
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7099,
    "evaluation_days": 2366.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560758400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759303481839,
    "expiration_time": 1765410336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 194,
            "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)