← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/120/DEMA/T3/9029

Strategy
THETA/USDT/120/DEMA/T3/9029
Pair
THETA_USDT
Interval
2h
Score
351207
Daily Profit
0.385970
Profit Factor
1.807184
Profitability
48.618785
Streak
16.248950
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-13 04:58
Expiration Time
2025-12-27 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 804102.3852 733376.1181 70726.2671 1764305.0527 980925.9487 783379.104
Total P&L (%) 804.1024 733.3761 70.7263 1764.3051 980.9259 783.3791
Avg Daily Profit (%) 0.386 0.352 0.0339 0.1405 0.1143 0.1046
Buy And Hold Return (%) 336.3917 336.3917 336.3917 336.3917 336.3917 336.3917
Max Trade Drawdown -158467 -150422 -158292 -1769261 -1712608 -1400413
Profit Factor 1.8072 2.5735 1.1334 1.1764 1.1902 1.1617
Total Trades 181 90 91 181 90 91
Winning Trades 88 43 45 88 43 45
Losing Trades 93 47 46 93 47 46
Profitability (%) 48.6188 47.7778 49.4505 48.6188 47.7778 49.4505
Ratio Avg Win / Avg Loss 1.9099 2.8129 1.1586 1.2432 1.3009 1.1875
Largest Winning Trade 188504 188504 55926 991773 991773 640159
Largest Losing Trade -52419 -26939 -52419 -804589 -608718 -804589
Avg Bars in Trades 135 141 130 135 141 130
Avg Bars in Winners 162 168 156 162 168 156
Avg Bars in Losers 110 116 105 110 116 105
Bars Traded 24608 12718 11890 24608 12718 11890
Profit Streak 16.249 0 28.999 16.249 0 28.999
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 351207 265613 -387070 -31748 -55676 -100267
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580248800000,
    "first_datapoint_time": 1582380000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760320709305,
    "expiration_time": 1766793600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 114,
            "offset": 181
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 162,
            "offset": 0,
            "a": 0.44111
        }
    }
}
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": [
        [
            804102.3851537827,
            733376.1180783756,
            70726.2670754073,
            1764305.0526946532,
            980925.9486648287,
            783379.1040298254
        ],
        [
            804.102385,
            733.376118,
            70.726267,
            1764.305053,
            980.925949,
            783.379104
        ],
        [
            0.38597,
            0.352021,
            0.033949,
            0.140522,
            0.114325,
            0.104627
        ],
        [
            336.391673,
            336.391673,
            336.391673,
            336.391673,
            336.391673,
            336.391673
        ],
        [
            -158467,
            -150422,
            -158292,
            -1769261,
            -1712608,
            -1400413
        ],
        [
            1.807184,
            2.573517,
            1.133418,
            1.176354,
            1.190155,
            1.161662
        ],
        [
            181,
            90,
            91,
            181,
            90,
            91
        ],
        [
            88,
            43,
            45,
            88,
            43,
            45
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            48.618785,
            47.777778,
            49.450549,
            48.618785,
            47.777778,
            49.450549
        ],
        [
            1.909864,
            2.812914,
            1.158606,
            1.243192,
            1.300867,
            1.187477
        ],
        [
            188504,
            188504,
            55926,
            991773,
            991773,
            640159
        ],
        [
            -52419,
            -26939,
            -52419,
            -804589,
            -608718,
            -804589
        ],
        [
            135,
            141,
            130,
            135,
            141,
            130
        ],
        [
            162,
            168,
            156,
            162,
            168,
            156
        ],
        [
            110,
            116,
            105,
            110,
            116,
            105
        ],
        [
            24608,
            12718,
            11890,
            24608,
            12718,
            11890
        ],
        [
            16.24895,
            0,
            28.99895,
            16.24895,
            0,
            28.99895
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            351207,
            265613,
            -387070,
            -31748,
            -55676,
            -100267
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580248800000,
    "first_datapoint_time": 1582380000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760320709305,
    "expiration_time": 1766793600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 114,
            "offset": 181
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 162,
            "offset": 0,
            "a": 0.44111
        }
    }
}

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)