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Trade: THETA/USDT/480/T3/BBU/9350

Strategy
THETA/USDT/480/T3/BBU/9350
Pair
THETA_USDT
Interval
8h
Score
611428
Daily Profit
3.158162
Profit Factor
24.373572
Profitability
31.250000
Streak
127.414477
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 12:56
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7410003.8164 7454303.4115 -44299.5951 200568.8539 410329.1406 -209760.2867
Total P&L (%) 7410.0038 7454.3034 -44.2996 200.5689 410.3291 -209.7603
Avg Daily Profit (%) 3.1394 3.1582 -0.0188 0.0466 0.0691 0
Buy And Hold Return (%) 437.3604 437.3604 437.3604 437.3604 437.3604 437.3604
Max Trade Drawdown -183499 -167704 -142006 -970743 -602480 -396579
Profit Factor 13.0262 24.3736 0.851 1.1238 1.4942 0.7342
Total Trades 65 32 33 65 32 33
Winning Trades 23 10 13 23 10 13
Losing Trades 42 22 20 42 22 20
Profitability (%) 35.3846 31.25 39.3939 35.3846 31.25 39.3939
Ratio Avg Win / Avg Loss 23.787 53.6219 1.3092 2.0522 3.2872 1.1296
Largest Winning Trade 7565055 7565055 44081 926963 926963 119677
Largest Losing Trade -48695 -31363 -48695 -203558 -203558 -178413
Avg Bars in Trades 98 123 74 98 123 74
Avg Bars in Winners 148 235 81 148 235 81
Avg Bars in Losers 71 72 70 71 72 70
Bars Traded 6408 3942 2466 6408 3942 2466
Profit Streak 0 127.4145 0 0 127.4145 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -118236 611428 -583260 -521552 -270856 -583260

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559952000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794210810,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 178,
            "offset": 0,
            "a": 0.17726
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 4.77045
        }
    }
}
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": [
        [
            7410003.81642133,
            7454303.411509106,
            -44299.5950877767,
            200568.8539263724,
            410329.140579703,
            -209760.2866533304
        ],
        [
            7410.003816,
            7454.303412,
            -44.299595,
            200.568854,
            410.329141,
            -209.760287
        ],
        [
            3.139393,
            3.158162,
            -0.018768,
            0.046636,
            0.069077,
            0
        ],
        [
            437.360414,
            437.360414,
            437.360414,
            437.360414,
            437.360414,
            437.360414
        ],
        [
            -183499,
            -167704,
            -142006,
            -970743,
            -602480,
            -396579
        ],
        [
            13.026208,
            24.373572,
            0.850961,
            1.123843,
            1.494187,
            0.734223
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            23,
            10,
            13,
            23,
            10,
            13
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            35.384615,
            31.25,
            39.393939,
            35.384615,
            31.25,
            39.393939
        ],
        [
            23.786988,
            53.621858,
            1.30917,
            2.052234,
            3.287211,
            1.129574
        ],
        [
            7565055,
            7565055,
            44081,
            926963,
            926963,
            119677
        ],
        [
            -48695,
            -31363,
            -48695,
            -203558,
            -203558,
            -178413
        ],
        [
            98,
            123,
            74,
            98,
            123,
            74
        ],
        [
            148,
            235,
            81,
            148,
            235,
            81
        ],
        [
            71,
            72,
            70,
            71,
            72,
            70
        ],
        [
            6408,
            3942,
            2466,
            6408,
            3942,
            2466
        ],
        [
            0,
            127.414477,
            0,
            0,
            127.414477,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -118236,
            611428,
            -583260,
            -521552,
            -270856,
            -583260
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559952000000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758794210810,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 178,
            "offset": 0,
            "a": 0.17726
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 4.77045
        }
    }
}

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)