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Trade: THETA/USDT/240/T3/HMA/3044

Strategy
THETA/USDT/240/T3/HMA/3044
Pair
THETA_USDT
Interval
4h
Score
377085
Daily Profit
0.715034
Profit Factor
7.077140
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 15:45
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1786137.1915 1686644.2932 99492.8984 7266677.6443 5317199.2015 1949478.4428
Total P&L (%) 1786.1372 1686.6443 99.4929 7266.6776 5317.1992 1949.4784
Avg Daily Profit (%) 0.7572 0.715 0.0422 0.1824 0.1694 0.1281
Buy And Hold Return (%) 574.7807 574.7807 574.7807 574.7807 574.7807 574.7807
Max Trade Drawdown -131569 -154239 -48517 -8402682 -7785848 -2657733
Profit Factor 4.8148 7.0771 1.5218 1.3139 1.3623 1.2301
Total Trades 65 32 33 65 32 33
Winning Trades 27 10 17 27 10 17
Losing Trades 38 22 16 38 22 16
Profitability (%) 41.5385 31.25 51.5152 41.5385 31.25 51.5152
Ratio Avg Win / Avg Loss 6.7763 15.5697 1.4323 1.8492 2.997 1.1578
Largest Winning Trade 1325098 1325098 63183 9333223 9333223 3621847
Largest Losing Trade -38049 -38049 -34014 -2388647 -2388647 -1510363
Avg Bars in Trades 210 196 223 210 196 223
Avg Bars in Winners 337 388 307 337 388 307
Avg Bars in Losers 119 109 133 119 109 133
Bars Traded 13651 6283 7368 13651 6283 7368
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 -122124 377085 -300734 -130400 72992 -24498

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558324800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890718296,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 93,
            "offset": 0,
            "a": 0.27724
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "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": [
        [
            1786137.191546002,
            1686644.293169692,
            99492.8983763098,
            7266677.644325703,
            5317199.201529171,
            1949478.4427965318
        ],
        [
            1786.137192,
            1686.644293,
            99.492898,
            7266.677644,
            5317.199202,
            1949.478443
        ],
        [
            0.757213,
            0.715034,
            0.042179,
            0.182441,
            0.169387,
            0.128119
        ],
        [
            574.780741,
            574.780741,
            574.780741,
            574.780741,
            574.780741,
            574.780741
        ],
        [
            -131569,
            -154239,
            -48517,
            -8402682,
            -7785848,
            -2657733
        ],
        [
            4.814768,
            7.07714,
            1.521787,
            1.313912,
            1.362272,
            1.230124
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            27,
            10,
            17,
            27,
            10,
            17
        ],
        [
            38,
            22,
            16,
            38,
            22,
            16
        ],
        [
            41.538462,
            31.25,
            51.515152,
            41.538462,
            31.25,
            51.515152
        ],
        [
            6.776341,
            15.569709,
            1.43227,
            1.849209,
            2.996999,
            1.157763
        ],
        [
            1325098,
            1325098,
            63183,
            9333223,
            9333223,
            3621847
        ],
        [
            -38049,
            -38049,
            -34014,
            -2388647,
            -2388647,
            -1510363
        ],
        [
            210,
            196,
            223,
            210,
            196,
            223
        ],
        [
            337,
            388,
            307,
            337,
            388,
            307
        ],
        [
            119,
            109,
            133,
            119,
            109,
            133
        ],
        [
            13651,
            6283,
            7368,
            13651,
            6283,
            7368
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -122124,
            377085,
            -300734,
            -130400,
            72992,
            -24498
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1558324800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890718296,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 93,
            "offset": 0,
            "a": 0.27724
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "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)