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Trade: THETA/USDT/30/T3/MIDPRICE/2712

Strategy
THETA/USDT/30/T3/MIDPRICE/2712
Pair
THETA_USDT
Interval
30m
Score
326887
Daily Profit
0.151066
Profit Factor
1.508819
Profitability
63.333333
Streak
15.174175
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-26 08:10
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135660.7713 56981.1661 78679.6051 80522.3432 14482.2664 66040.0769
Total P&L (%) 135.6608 56.9812 78.6796 80.5223 14.4823 66.0401
Avg Daily Profit (%) 0.2605 0.1094 0.1511 0.1135 0.026 0.0974
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -61256 -35205 -51405 -118769 -54411 -105406
Profit Factor 1.5271 1.5546 1.5088 1.2296 1.11 1.3015
Total Trades 60 30 30 60 30 30
Winning Trades 32 13 19 32 13 19
Losing Trades 28 17 11 28 17 11
Profitability (%) 53.3333 43.3333 63.3333 53.3333 43.3333 63.3333
Ratio Avg Win / Avg Loss 1.3362 2.0329 0.8735 1.0759 1.4515 0.7535
Largest Winning Trade 93394 93394 23486 56029 56029 42036
Largest Losing Trade -39143 -17294 -39143 -77517 -21601 -77517
Avg Bars in Trades 400 337 462 400 337 462
Avg Bars in Winners 461 431 483 461 431 483
Avg Bars in Losers 329 266 427 329 266 427
Bars Traded 24021 10139 13882 24021 10139 13882
Profit Streak 5.0492 0 15.1742 5.0492 0 15.1742
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -163310 -48259 326887 -214771 -287246 -62589

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714555800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758863448767,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 244,
            "offset": 217,
            "a": 0.25553
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 131,
            "offset": 155
        }
    }
}
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": [
        [
            135660.7712521189,
            56981.1661331543,
            78679.6051189646,
            80522.3432475679,
            14482.2663973586,
            66040.0768502093
        ],
        [
            135.660771,
            56.981166,
            78.679605,
            80.522343,
            14.482266,
            66.040077
        ],
        [
            0.26047,
            0.109405,
            0.151066,
            0.113476,
            0.025971,
            0.097403
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -61256,
            -35205,
            -51405,
            -118769,
            -54411,
            -105406
        ],
        [
            1.527089,
            1.554583,
            1.508819,
            1.229606,
            1.109998,
            1.301501
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            32,
            13,
            19,
            32,
            13,
            19
        ],
        [
            28,
            17,
            11,
            28,
            17,
            11
        ],
        [
            53.333333,
            43.333333,
            63.333333,
            53.333333,
            43.333333,
            63.333333
        ],
        [
            1.336202,
            2.032917,
            0.873527,
            1.075905,
            1.451535,
            0.7535
        ],
        [
            93394,
            93394,
            23486,
            56029,
            56029,
            42036
        ],
        [
            -39143,
            -17294,
            -39143,
            -77517,
            -21601,
            -77517
        ],
        [
            400,
            337,
            462,
            400,
            337,
            462
        ],
        [
            461,
            431,
            483,
            461,
            431,
            483
        ],
        [
            329,
            266,
            427,
            329,
            266,
            427
        ],
        [
            24021,
            10139,
            13882,
            24021,
            10139,
            13882
        ],
        [
            5.049175,
            0,
            15.174175,
            5.049176,
            0,
            15.174176
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163310,
            -48259,
            326887,
            -214771,
            -287246,
            -62589
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714555800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758863448767,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 244,
            "offset": 217,
            "a": 0.25553
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 131,
            "offset": 155
        }
    }
}

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)