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Trade: THETA/USDT/720/TEMA/ALMA/7298

Strategy
THETA/USDT/720/TEMA/ALMA/7298
Pair
THETA_USDT
Interval
12h
Score
351179
Daily Profit
0.179096
Profit Factor
1.473775
Profitability
49.056604
Streak
0.000000
Best Strategy
Training Data Length
2373.500000
Evaluation Time
2025-10-08 10:20
Expiration Time
2025-12-18 06:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1010644.2908 894672.2235 115972.0673 9779658.6167 2889804.1826 6889854.4341
Total P&L (%) 1010.6443 894.6722 115.9721 9779.6586 2889.8042 6889.8544
Avg Daily Profit (%) 0.4258 0.3769 0.0489 0.1937 0.1433 0.1791
Buy And Hold Return (%) 478.6762 478.6762 478.6762 478.6762 478.6762 478.6762
Max Trade Drawdown -103912 -80306 -120943 -8285243 -7515004 -5468664
Profit Factor 2.1958 3.1049 1.2761 1.2584 1.124 1.4738
Total Trades 212 106 106 212 106 106
Winning Trades 101 49 52 101 49 52
Losing Trades 111 57 54 111 57 54
Profitability (%) 47.6415 46.2264 49.0566 47.6415 46.2264 49.0566
Ratio Avg Win / Avg Loss 2.4132 3.6118 1.3251 1.3829 1.3075 1.5305
Largest Winning Trade 255363 255363 60224 6530125 6530125 5111758
Largest Losing Trade -33440 -32225 -33440 -2604032 -1976599 -2604032
Avg Bars in Trades 21 21 21 21 21 21
Avg Bars in Winners 30 28 31 30 28 31
Avg Bars in Losers 13 15 11 13 15 11
Bars Traded 4550 2305 2245 4550 2305 2245
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 304898 225323 -293859 298209 -87642 351179
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561550400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759908024512,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 5,
            "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": [
        [
            1010644.2908439573,
            894672.2235225395,
            115972.0673214176,
            9779658.616702117,
            2889804.1826264933,
            6889854.43407562
        ],
        [
            1010.644291,
            894.672224,
            115.972067,
            9779.658617,
            2889.804183,
            6889.854434
        ],
        [
            0.425803,
            0.376942,
            0.048861,
            0.193702,
            0.143258,
            0.179096
        ],
        [
            478.676179,
            478.676179,
            478.676179,
            478.676179,
            478.676179,
            478.676179
        ],
        [
            -103912,
            -80306,
            -120943,
            -8285243,
            -7515004,
            -5468664
        ],
        [
            2.195811,
            3.104872,
            1.276055,
            1.258358,
            1.12397,
            1.473775
        ],
        [
            212,
            106,
            106,
            212,
            106,
            106
        ],
        [
            101,
            49,
            52,
            101,
            49,
            52
        ],
        [
            111,
            57,
            54,
            111,
            57,
            54
        ],
        [
            47.641509,
            46.226415,
            49.056604,
            47.641509,
            46.226415,
            49.056604
        ],
        [
            2.413218,
            3.611789,
            1.325134,
            1.382948,
            1.307475,
            1.530459
        ],
        [
            255363,
            255363,
            60224,
            6530125,
            6530125,
            5111758
        ],
        [
            -33440,
            -32225,
            -33440,
            -2604032,
            -1976599,
            -2604032
        ],
        [
            21,
            21,
            21,
            21,
            21,
            21
        ],
        [
            30,
            28,
            31,
            30,
            28,
            31
        ],
        [
            13,
            15,
            11,
            13,
            15,
            11
        ],
        [
            4550,
            2305,
            2245,
            4550,
            2305,
            2245
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304898,
            225323,
            -293859,
            298209,
            -87642,
            351179
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4747,
    "evaluation_days": 2373.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561550400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759908024512,
    "expiration_time": 1766033712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 5,
            "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)