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Trade: THETA/USDT/480/SMA/T3/5472

Strategy
THETA/USDT/480/SMA/T3/5472
Pair
THETA_USDT
Interval
8h
Score
606788
Daily Profit
0.795081
Profit Factor
7.331534
Profitability
42.424242
Streak
40.136938
Best Strategy
Training Data Length
2361.670000
Evaluation Time
2025-09-26 14:17
Expiration Time
2025-12-06 06:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1967570.9579 1877718.2107 89852.7471 3183390.2003 1365756.9748 1817633.2255
Total P&L (%) 1967.571 1877.7182 89.8527 3183.3902 1365.757 1817.6332
Avg Daily Profit (%) 0.8331 0.7951 0.038 0.1479 0.1138 0.1251
Buy And Hold Return (%) 490.3614 490.3614 490.3614 490.3614 490.3614 490.3614
Max Trade Drawdown -92940 -101506 -75327 -5169024 -5164606 -3669167
Profit Factor 4.8751 7.3315 1.4255 1.1704 1.1267 1.2301
Total Trades 66 33 33 66 33 33
Winning Trades 35 14 21 35 14 21
Losing Trades 31 19 12 31 19 12
Profitability (%) 53.0303 42.4242 63.6364 53.0303 42.4242 63.6364
Ratio Avg Win / Avg Loss 4.3179 9.9499 0.8146 1.0367 1.5291 0.7029
Largest Winning Trade 1498789 1498789 56782 5693139 5693139 1782260
Largest Losing Trade -48294 -45968 -48294 -2605051 -2385768 -2605051
Avg Bars in Trades 104 97 112 104 97 112
Avg Bars in Winners 116 124 111 116 124 111
Avg Bars in Losers 91 77 113 91 77 113
Bars Traded 6923 3218 3705 6923 3218 3705
Profit Streak 40.1369 40.1369 305.4703 40.1369 40.1369 305.4703
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -107992 606788 -305561 -155207 -126505 -26910

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885431458,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 34,
            "offset": 86
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 113,
            "offset": 0,
            "a": 0.73112
        }
    }
}
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": [
        [
            1967570.9578689435,
            1877718.210739554,
            89852.7471293891,
            3183390.200285052,
            1365756.974804531,
            1817633.2254805209
        ],
        [
            1967.570958,
            1877.718211,
            89.852747,
            3183.3902,
            1365.756975,
            1817.633225
        ],
        [
            0.833127,
            0.795081,
            0.038046,
            0.147948,
            0.113754,
            0.125146
        ],
        [
            490.361446,
            490.361446,
            490.361446,
            490.361446,
            490.361446,
            490.361446
        ],
        [
            -92940,
            -101506,
            -75327,
            -5169024,
            -5164606,
            -3669167
        ],
        [
            4.875069,
            7.331534,
            1.425469,
            1.170422,
            1.126685,
            1.230117
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            31,
            19,
            12,
            31,
            19,
            12
        ],
        [
            53.030303,
            42.424242,
            63.636364,
            53.030303,
            42.424242,
            63.636364
        ],
        [
            4.317918,
            9.949939,
            0.814554,
            1.036659,
            1.529072,
            0.702924
        ],
        [
            1498789,
            1498789,
            56782,
            5693139,
            5693139,
            1782260
        ],
        [
            -48294,
            -45968,
            -48294,
            -2605051,
            -2385768,
            -2605051
        ],
        [
            104,
            97,
            112,
            104,
            97,
            112
        ],
        [
            116,
            124,
            111,
            116,
            124,
            111
        ],
        [
            91,
            77,
            113,
            91,
            77,
            113
        ],
        [
            6923,
            3218,
            3705,
            6923,
            3218,
            3705
        ],
        [
            40.136938,
            40.136938,
            305.470271,
            40.136938,
            40.136938,
            305.470271
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107992,
            606788,
            -305561,
            -155207,
            -126505,
            -26910
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7085,
    "evaluation_days": 2361.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758885431458,
    "expiration_time": 1764995040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 34,
            "offset": 86
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 113,
            "offset": 0,
            "a": 0.73112
        }
    }
}

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)