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Trade: THETA/USDT/240/SMA/T3/1474

Strategy
THETA/USDT/240/SMA/T3/1474
Pair
THETA_USDT
Interval
4h
Score
367678
Daily Profit
0.193366
Profit Factor
1.570870
Profitability
53.061224
Streak
0.000000
Best Strategy
Training Data Length
2362.830000
Evaluation Time
2025-09-28 16:25
Expiration Time
2025-12-08 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1091918.3785 949597.7537 142320.6248 14554764.3309 5053297.073 9501467.2579
Total P&L (%) 1091.9184 949.5978 142.3206 14554.7643 5053.2971 9501.4673
Avg Daily Profit (%) 0.4621 0.4019 0.0602 0.2113 0.167 0.1934
Buy And Hold Return (%) 627.3505 627.3505 627.3505 627.3505 627.3505 627.3505
Max Trade Drawdown -130592 -169398 -59815 -13733365 -14985406 -4912117
Profit Factor 2.8599 3.6348 1.6279 1.2766 1.1405 1.5709
Total Trades 99 50 49 99 50 49
Winning Trades 51 25 26 51 25 26
Losing Trades 48 25 23 48 25 23
Profitability (%) 51.5152 50 53.0612 51.5152 50 53.0612
Ratio Avg Win / Avg Loss 2.6917 3.6348 1.44 1.2015 1.1405 1.3896
Largest Winning Trade 243226 243226 58759 11218522 11218522 5845373
Largest Losing Trade -35164 -35164 -28583 -4851541 -4851541 -2973008
Avg Bars in Trades 140 133 147 140 133 147
Avg Bars in Winners 194 191 197 194 191 197
Avg Bars in Losers 83 75 92 83 75 92
Bars Traded 13929 6678 7251 13929 6678 7251
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 272850 -173629 -275809 307275 -238292 367678
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556942400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065916686,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 44,
            "offset": 0,
            "a": 0.64775
        }
    }
}
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": [
        [
            1091918.3785272217,
            949597.7537457878,
            142320.6247814339,
            14554764.330938382,
            5053297.073026152,
            9501467.257912232
        ],
        [
            1091.918379,
            949.597754,
            142.320625,
            14554.764331,
            5053.297073,
            9501.467258
        ],
        [
            0.462123,
            0.40189,
            0.060233,
            0.211298,
            0.166982,
            0.193366
        ],
        [
            627.350519,
            627.350519,
            627.350519,
            627.350519,
            627.350519,
            627.350519
        ],
        [
            -130592,
            -169398,
            -59815,
            -13733365,
            -14985406,
            -4912117
        ],
        [
            2.859916,
            3.634829,
            1.627855,
            1.276633,
            1.140486,
            1.57087
        ],
        [
            99,
            50,
            49,
            99,
            50,
            49
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            51.515152,
            50,
            53.061224,
            51.515152,
            50,
            53.061224
        ],
        [
            2.691685,
            3.634829,
            1.440026,
            1.201537,
            1.140486,
            1.389616
        ],
        [
            243226,
            243226,
            58759,
            11218522,
            11218522,
            5845373
        ],
        [
            -35164,
            -35164,
            -28583,
            -4851541,
            -4851541,
            -2973008
        ],
        [
            140,
            133,
            147,
            140,
            133,
            147
        ],
        [
            194,
            191,
            197,
            194,
            191,
            197
        ],
        [
            83,
            75,
            92,
            83,
            75,
            92
        ],
        [
            13929,
            6678,
            7251,
            13929,
            6678,
            7251
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            272850,
            -173629,
            -275809,
            307275,
            -238292,
            367678
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556942400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065916686,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 44,
            "offset": 0,
            "a": 0.64775
        }
    }
}

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)