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Trade: THETA/USDT/480/JMA/ALMA/5031

Strategy
THETA/USDT/480/JMA/ALMA/5031
Pair
THETA_USDT
Interval
8h
Score
480635
Daily Profit
0.215847
Profit Factor
2.327629
Profitability
55.882353
Streak
0.000000
Best Strategy
Training Data Length
2371.670000
Evaluation Time
2025-10-06 13:42
Expiration Time
2025-12-16 13:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -10173384.0505 -53635.7514 -10119748.2991 -604998.3605 16527826.9991 -17132825.3595
Total P&L (%) -10173.3841 -53.6358 -10119.7483 -604.9984 16527.827 -17132.8254
Avg Daily Profit (%) -4.2895 -0.0226 -4.2669 0 0.2158 0
Buy And Hold Return (%) 485.0648 485.0648 485.0648 485.0648 485.0648 485.0648
Max Trade Drawdown -10313144 -114976 -10213764 -21750435 -3925512 -30111717
Profit Factor 0.0491 0.8199 0.027 0.9875 2.3276 0.5232
Total Trades 68 34 34 68 34 34
Winning Trades 42 18 24 32 19 13
Losing Trades 26 16 10 36 15 21
Profitability (%) 61.7647 52.9412 70.5882 47.0588 55.8824 38.2353
Ratio Avg Win / Avg Loss 0.0304 0.7288 0.0113 1.1109 1.8376 0.8451
Largest Winning Trade 41777 41777 27093 8287353 8287353 8139408
Largest Losing Trade -10186052 -55137 -10186052 -18328609 -2609743 -18328609
Avg Bars in Trades 100 104 96 100 104 96
Avg Bars in Winners 64 84 50 113 119 104
Avg Bars in Losers 158 127 207 89 85 91
Bars Traded 6837 3556 3281 6837 3556 3281
Profit Streak 44.7796 44.7796 54.4462 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -691332 -579858 -577142 -694032 480635 -585370
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560902400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747355464,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "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": [
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            -604998.3604636441,
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            -17132825.35952461
        ],
        [
            -10173.384051,
            -53.635751,
            -10119.748299,
            -604.99836,
            16527.826999,
            -17132.82536
        ],
        [
            -4.289545,
            -0.022615,
            -4.266929,
            0,
            0.215847,
            0
        ],
        [
            485.064834,
            485.064834,
            485.064834,
            485.064834,
            485.064834,
            485.064834
        ],
        [
            -10313144,
            -114976,
            -10213764,
            -21750435,
            -3925512,
            -30111717
        ],
        [
            0.049093,
            0.819876,
            0.027026,
            0.987495,
            2.327629,
            0.523165
        ],
        [
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            68,
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            34
        ],
        [
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            24,
            32,
            19,
            13
        ],
        [
            26,
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            10,
            36,
            15,
            21
        ],
        [
            61.764706,
            52.941176,
            70.588235,
            47.058824,
            55.882353,
            38.235294
        ],
        [
            0.030391,
            0.728778,
            0.011261,
            1.110932,
            1.837602,
            0.845113
        ],
        [
            41777,
            41777,
            27093,
            8287353,
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            8139408
        ],
        [
            -10186052,
            -55137,
            -10186052,
            -18328609,
            -2609743,
            -18328609
        ],
        [
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            104,
            96,
            100,
            104,
            96
        ],
        [
            64,
            84,
            50,
            113,
            119,
            104
        ],
        [
            158,
            127,
            207,
            89,
            85,
            91
        ],
        [
            6837,
            3556,
            3281,
            6837,
            3556,
            3281
        ],
        [
            44.779577,
            44.779577,
            54.446244,
            0,
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        ],
        [
            3,
            1,
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            0,
            0
        ],
        [
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            1.45,
            0.8,
            1.45,
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        ],
        [
            -691332,
            -579858,
            -577142,
            -694032,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7115,
    "evaluation_days": 2371.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560902400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759747355464,
    "expiration_time": 1765884960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "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)