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Trade: THETA/USDT/240/BBU/T3/7105

Strategy
THETA/USDT/240/BBU/T3/7105
Pair
THETA_USDT
Interval
4h
Score
438339
Daily Profit
0.255750
Profit Factor
1.841042
Profitability
51.724138
Streak
0.000000
Best Strategy
Training Data Length
2364.170000
Evaluation Time
2025-09-30 00:55
Expiration Time
2025-12-09 20:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7276299.4182 50658.4816 -7326957.8998 -9531916.6792 41832064.9273 -51363981.6066
Total P&L (%) -7276.2994 50.6585 -7326.9579 -9531.9167 41832.0649 -51363.9816
Avg Daily Profit (%) -3.0777 0.0214 -3.0992 0 0.2558 0
Buy And Hold Return (%) 524.6668 524.6668 524.6668 524.6668 524.6668 524.6668
Max Trade Drawdown -7477019 -108368 -7477019 -82658573 -23416681 -93570624
Profit Factor 0.0752 1.2118 0.0396 0.938 1.841 0.5062
Total Trades 58 29 29 58 29 29
Winning Trades 35 15 20 27 15 12
Losing Trades 23 14 9 31 14 17
Profitability (%) 60.3448 51.7241 68.9655 46.5517 51.7241 41.3793
Ratio Avg Win / Avg Loss 0.0494 1.131 0.0178 1.077 1.7183 0.7171
Largest Winning Trade 67290 67290 36415 31186803 31186803 26959440
Largest Losing Trade -7477019 -41169 -7477019 -20658482 -14033168 -20658482
Avg Bars in Trades 229 171 286 229 171 286
Avg Bars in Winners 146 124 161 250 224 282
Avg Bars in Losers 356 221 564 210 115 289
Bars Traded 13298 4979 8319 13298 4979 8319
Profit Streak 108.4135 108.4135 233.0801 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -757582 -329738 -577019 -759952 438339 -584185
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558339200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182922553,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 47,
            "offset": 0,
            "std": 3.27661
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 240,
            "offset": 0,
            "a": 0.06754
        }
    }
}
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": [
        [
            -7276299.418169075,
            50658.4816071793,
            -7326957.899776253,
            -9531916.679226954,
            41832064.92732484,
            -51363981.60655179
        ],
        [
            -7276.299418,
            50.658482,
            -7326.9579,
            -9531.916679,
            41832.064927,
            -51363.981607
        ],
        [
            -3.07774,
            0.021428,
            -3.099167,
            0,
            0.25575,
            0
        ],
        [
            524.666785,
            524.666785,
            524.666785,
            524.666785,
            524.666785,
            524.666785
        ],
        [
            -7477019,
            -108368,
            -7477019,
            -82658573,
            -23416681,
            -93570624
        ],
        [
            0.075245,
            1.211762,
            0.039608,
            0.938003,
            1.841042,
            0.506167
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            35,
            15,
            20,
            27,
            15,
            12
        ],
        [
            23,
            14,
            9,
            31,
            14,
            17
        ],
        [
            60.344828,
            51.724138,
            68.965517,
            46.551724,
            51.724138,
            41.37931
        ],
        [
            0.049447,
            1.130978,
            0.017823,
            1.076967,
            1.718306,
            0.71707
        ],
        [
            67290,
            67290,
            36415,
            31186803,
            31186803,
            26959440
        ],
        [
            -7477019,
            -41169,
            -7477019,
            -20658482,
            -14033168,
            -20658482
        ],
        [
            229,
            171,
            286,
            229,
            171,
            286
        ],
        [
            146,
            124,
            161,
            250,
            224,
            282
        ],
        [
            356,
            221,
            564,
            210,
            115,
            289
        ],
        [
            13298,
            4979,
            8319,
            13298,
            4979,
            8319
        ],
        [
            108.413455,
            108.413455,
            233.080122,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            -757582,
            -329738,
            -577019,
            -759952,
            438339,
            -584185
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14185,
    "evaluation_days": 2364.17,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558339200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182922553,
    "expiration_time": 1765303920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 47,
            "offset": 0,
            "std": 3.27661
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 240,
            "offset": 0,
            "a": 0.06754
        }
    }
}

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)