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Trade: THETA/USDT/720/HL2/ALMA/7709

Strategy
THETA/USDT/720/HL2/ALMA/7709
Pair
THETA_USDT
Interval
12h
Score
557150
Daily Profit
0.228183
Profit Factor
2.461506
Profitability
65.714286
Streak
83.677386
Best Strategy
Training Data Length
2367.500000
Evaluation Time
2025-10-02 07:15
Expiration Time
2025-12-12 02:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6434111.5458 -31239.4932 -6402872.0526 5219770.2945 21954122.59 -16734352.2954
Total P&L (%) -6434.1115 -31.2395 -6402.8721 5219.7703 21954.1226 -16734.3523
Avg Daily Profit (%) -2.7177 -0.0132 -2.7045 0.168 0.2282 0
Buy And Hold Return (%) 480.9394 480.9394 480.9394 480.9394 480.9394 480.9394
Max Trade Drawdown -6681428 -198059 -6505240 -32131528 -4906194 -31419964
Profit Factor 0.0607 0.8771 0.0292 1.1047 2.4615 0.5195
Total Trades 70 35 35 70 35 35
Winning Trades 49 21 28 43 23 20
Losing Trades 21 14 7 27 12 15
Profitability (%) 70 60 80 61.4286 65.7143 57.1429
Ratio Avg Win / Avg Loss 0.026 0.5847 0.0073 0.6937 1.2843 0.3896
Largest Winning Trade 95755 95755 31134 23793032 23793032 12831462
Largest Losing Trade -6370689 -74837 -6370689 -21567813 -4057089 -21567813
Avg Bars in Trades 63 71 56 63 71 56
Avg Bars in Winners 13 9 17 54 69 38
Avg Bars in Losers 180 163 213 78 74 81
Bars Traded 4466 2488 1978 4466 2488 1978
Profit Streak 83.6774 83.6774 241.1774 83.6774 83.6774 241.1774
Trades During Streak 17 8 9 17 8 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -674941 -577900 -575404 -194517 557150 -578367
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4735,
    "evaluation_days": 2367.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564142400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378526136,
    "expiration_time": 1765499760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 216,
            "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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        [
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            -31.239493,
            -6402.872053,
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            -16734.352295
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        [
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        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
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        ],
        [
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        ],
        [
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        ],
        [
            95755,
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        ],
        [
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        ],
        [
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        ],
        [
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            17,
            54,
            69,
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        ],
        [
            180,
            163,
            213,
            78,
            74,
            81
        ],
        [
            4466,
            2488,
            1978,
            4466,
            2488,
            1978
        ],
        [
            83.677386,
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        [
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        [
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        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4735,
    "evaluation_days": 2367.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564142400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378526136,
    "expiration_time": 1765499760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 216,
            "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)