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Trade: THETA/USDT/240/T3/MIDPRICE/7269

Strategy
THETA/USDT/240/T3/MIDPRICE/7269
Pair
THETA_USDT
Interval
4h
Score
367330
Daily Profit
0.479987
Profit Factor
4.158013
Profitability
43.333333
Streak
33.019330
Best Strategy
Training Data Length
2362.830000
Evaluation Time
2025-09-28 15:27
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 1006350.9605 1134126.7965 -127775.836 -59035.9563 174240.7848 -233276.7411
Total P&L (%) 1006.351 1134.1268 -127.7758 -59.036 174.2408 -233.2767
Avg Daily Profit (%) 0.4259 0.48 -0.0541 -0.0378 0.0427 0
Buy And Hold Return (%) 506.8719 506.8719 506.8719 506.8719 506.8719 506.8719
Max Trade Drawdown -240147 -190330 -174602 -794348 -426153 -381034
Profit Factor 2.3829 4.158 0.6533 0.9497 1.2994 0.6053
Total Trades 59 30 29 59 30 29
Winning Trades 27 13 14 27 13 14
Losing Trades 32 17 15 32 17 15
Profitability (%) 45.7627 43.3333 48.2759 45.7627 43.3333 48.2759
Ratio Avg Win / Avg Loss 2.8242 5.4374 0.7 1.1255 1.6992 0.6486
Largest Winning Trade 1008412 1008412 58684 573570 573570 193504
Largest Losing Trade -58542 -43694 -58542 -347109 -155395 -347109
Avg Bars in Trades 234 267 199 234 267 199
Avg Bars in Winners 274 306 244 274 306 244
Avg Bars in Losers 200 238 157 200 238 157
Bars Traded 13818 8036 5781 13818 8036 5781
Profit Streak 33.0193 33.0193 76.3527 33.0193 33.0193 76.3527
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -172630 367330 -580945 -759263 -302552 -580945
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": 1558368000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062470125,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 242,
            "offset": 0,
            "a": 0.76033
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 175,
            "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": [
        [
            1006350.9604521494,
            1134126.7964794785,
            -127775.8360273284,
            -59035.9563394065,
            174240.7847999026,
            -233276.7411393092
        ],
        [
            1006.35096,
            1134.126796,
            -127.775836,
            -59.035956,
            174.240785,
            -233.276741
        ],
        [
            0.425909,
            0.479987,
            -0.054077,
            -0.037764,
            0.042705,
            0
        ],
        [
            506.871932,
            506.871932,
            506.871932,
            506.871932,
            506.871932,
            506.871932
        ],
        [
            -240147,
            -190330,
            -174602,
            -794348,
            -426153,
            -381034
        ],
        [
            2.382897,
            4.158013,
            0.653334,
            0.949676,
            1.299364,
            0.605343
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            32,
            17,
            15,
            32,
            17,
            15
        ],
        [
            45.762712,
            43.333333,
            48.275862,
            45.762712,
            43.333333,
            48.275862
        ],
        [
            2.824174,
            5.437401,
            0.700001,
            1.125542,
            1.699168,
            0.648582
        ],
        [
            1008412,
            1008412,
            58684,
            573570,
            573570,
            193504
        ],
        [
            -58542,
            -43694,
            -58542,
            -347109,
            -155395,
            -347109
        ],
        [
            234,
            267,
            199,
            234,
            267,
            199
        ],
        [
            274,
            306,
            244,
            274,
            306,
            244
        ],
        [
            200,
            238,
            157,
            200,
            238,
            157
        ],
        [
            13818,
            8036,
            5781,
            13818,
            8036,
            5781
        ],
        [
            33.01933,
            33.01933,
            76.352663,
            33.01933,
            33.01933,
            76.352663
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -172630,
            367330,
            -580945,
            -759263,
            -302552,
            -580945
        ]
    ]
}
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": 1558368000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759062470125,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 242,
            "offset": 0,
            "a": 0.76033
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 175,
            "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)