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Trade: THETA/USDT/240/T3/HILO/5697

Strategy
THETA/USDT/240/T3/HILO/5697
Pair
THETA_USDT
Interval
4h
Score
683892
Daily Profit
2.845685
Profit Factor
11.348930
Profitability
37.719298
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-28 04:23
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 6712486.0819 6750232.3969 -37746.315 268951.6739 309230.7271 -40279.0531
Total P&L (%) 6712.4861 6750.2324 -37.7463 268.9517 309.2307 -40.2791
Avg Daily Profit (%) 2.8457 2.8617 -0.016 0.0554 0.0598 -0.0219
Buy And Hold Return (%) 564.0247 564.0247 564.0247 564.0247 564.0247 564.0247
Max Trade Drawdown -184134 -116497 -136786 -597301 -736491 -416554
Profit Factor 11.3489 22.6374 0.8879 1.0985 1.2214 0.9698
Total Trades 114 57 57 114 57 57
Winning Trades 43 19 24 43 19 24
Losing Trades 71 38 33 71 38 33
Profitability (%) 37.7193 33.3333 42.1053 37.7193 33.3333 42.1053
Ratio Avg Win / Avg Loss 18.7389 45.2747 1.2208 1.8138 2.4428 1.3335
Largest Winning Trade 6870933 6870933 60557 901155 901155 247936
Largest Losing Trade -46749 -25120 -46749 -185838 -185838 -108175
Avg Bars in Trades 119 101 137 119 101 137
Avg Bars in Winners 236 201 265 236 201 265
Avg Bars in Losers 48 52 44 48 52 44
Bars Traded 13635 5799 7836 13635 5799 7836
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 683892 -163330 -762236 -400292 -465010 -762236
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": 1558310400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759022622972,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 238,
            "offset": 0,
            "a": 0.02906
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            6712486.081903174,
            6750232.396879353,
            -37746.3149761785,
            268951.6739237327,
            309230.7270692352,
            -40279.0531455023
        ],
        [
            6712.486082,
            6750.232397,
            -37.746315,
            268.951674,
            309.230727,
            -40.279053
        ],
        [
            2.845685,
            2.861687,
            -0.016002,
            0.05536,
            0.059755,
            -0.021851
        ],
        [
            564.024659,
            564.024659,
            564.024659,
            564.024659,
            564.024659,
            564.024659
        ],
        [
            -184134,
            -116497,
            -136786,
            -597301,
            -736491,
            -416554
        ],
        [
            11.34893,
            22.637359,
            0.887875,
            1.098516,
            1.221419,
            0.969793
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            43,
            19,
            24,
            43,
            19,
            24
        ],
        [
            71,
            38,
            33,
            71,
            38,
            33
        ],
        [
            37.719298,
            33.333333,
            42.105263,
            37.719298,
            33.333333,
            42.105263
        ],
        [
            18.738931,
            45.274718,
            1.220828,
            1.813829,
            2.442838,
            1.333466
        ],
        [
            6870933,
            6870933,
            60557,
            901155,
            901155,
            247936
        ],
        [
            -46749,
            -25120,
            -46749,
            -185838,
            -185838,
            -108175
        ],
        [
            119,
            101,
            137,
            119,
            101,
            137
        ],
        [
            236,
            201,
            265,
            236,
            201,
            265
        ],
        [
            48,
            52,
            44,
            48,
            52,
            44
        ],
        [
            13635,
            5799,
            7836,
            13635,
            5799,
            7836
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            683892,
            -163330,
            -762236,
            -400292,
            -465010,
            -762236
        ]
    ]
}
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": 1558310400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759022622972,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 238,
            "offset": 0,
            "a": 0.02906
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)