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Trade: THETA/USDT/480/T3/DEMA/2262

Strategy
THETA/USDT/480/T3/DEMA/2262
Pair
THETA_USDT
Interval
8h
Score
355993
Daily Profit
0.648880
Profit Factor
6.731738
Profitability
31.034483
Streak
0.000000
Best Strategy
Training Data Length
2369.330000
Evaluation Time
2025-10-04 11:25
Expiration Time
2025-12-14 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1557954.9861 1537411.1419 20543.8442 1361833.9989 583271.4761 778562.5228
Total P&L (%) 1557.955 1537.4111 20.5438 1361.834 583.2715 778.5625
Avg Daily Profit (%) 0.6576 0.6489 0.0087 0.1133 0.0811 0.0918
Buy And Hold Return (%) 507.1921 507.1921 507.1921 507.1921 507.1921 507.1921
Max Trade Drawdown -96321 -151996 -101183 -1047140 -1455316 -352247
Profit Factor 4.0208 6.7317 1.083 1.3842 1.2811 1.5298
Total Trades 58 29 29 58 29 29
Winning Trades 19 9 10 19 9 10
Losing Trades 39 20 19 39 20 19
Profitability (%) 32.7586 31.0345 34.4828 32.7586 31.0345 34.4828
Ratio Avg Win / Avg Loss 8.2532 14.9594 2.0577 2.8412 2.8468 2.9066
Largest Winning Trade 1336347 1336347 64592 1349360 1349360 709585
Largest Losing Trade -25780 -25780 -24079 -299578 -299578 -273442
Avg Bars in Trades 117 121 113 117 121 113
Avg Bars in Winners 237 253 223 237 253 223
Avg Bars in Losers 59 62 55 59 62 55
Bars Traded 6824 3531 3293 6824 3531 3293
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 -170504 355993 -481229 -229524 -209663 -83520
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7108,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559664000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759566305786,
    "expiration_time": 1765677312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 168,
            "offset": 0,
            "a": 0.77022
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 31,
            "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": [
        [
            1557954.9861308862,
            1537411.14188557,
            20543.8442453157,
            1361833.998874125,
            583271.4760979642,
            778562.5227761611
        ],
        [
            1557.954986,
            1537.411142,
            20.543844,
            1361.833999,
            583.271476,
            778.562523
        ],
        [
            0.657551,
            0.64888,
            0.008671,
            0.113272,
            0.081141,
            0.091761
        ],
        [
            507.192142,
            507.192142,
            507.192142,
            507.192142,
            507.192142,
            507.192142
        ],
        [
            -96321,
            -151996,
            -101183,
            -1047140,
            -1455316,
            -352247
        ],
        [
            4.020768,
            6.731738,
            1.082999,
            1.384186,
            1.281081,
            1.529772
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            19,
            9,
            10,
            19,
            9,
            10
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            32.758621,
            31.034483,
            34.482759,
            32.758621,
            31.034483,
            34.482759
        ],
        [
            8.253156,
            14.959419,
            2.057697,
            2.841225,
            2.846846,
            2.906567
        ],
        [
            1336347,
            1336347,
            64592,
            1349360,
            1349360,
            709585
        ],
        [
            -25780,
            -25780,
            -24079,
            -299578,
            -299578,
            -273442
        ],
        [
            117,
            121,
            113,
            117,
            121,
            113
        ],
        [
            237,
            253,
            223,
            237,
            253,
            223
        ],
        [
            59,
            62,
            55,
            59,
            62,
            55
        ],
        [
            6824,
            3531,
            3293,
            6824,
            3531,
            3293
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -170504,
            355993,
            -481229,
            -229524,
            -209663,
            -83520
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7108,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559664000000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759566305786,
    "expiration_time": 1765677312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 168,
            "offset": 0,
            "a": 0.77022
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 31,
            "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)