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Trade: THETA/USDT/60/T3/SINWMA/5673

Strategy
THETA/USDT/60/T3/SINWMA/5673
Pair
THETA_USDT
Interval
1h
Score
333070
Daily Profit
0.190578
Profit Factor
1.362207
Profitability
57.407407
Streak
0.000000
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-28 03:40
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 198510.2243 169777.1583 28733.066 16151.1075 22347.3638 -6196.2563
Total P&L (%) 198.5102 169.7772 28.7331 16.1511 22.3474 -6.1963
Avg Daily Profit (%) 0.1906 0.163 0.0276 0.0144 0.0194 -0.0061
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -120081 -60783 -94136 -139927 -86085 -101323
Profit Factor 1.3622 1.7549 1.0889 1.0263 1.0848 0.9824
Total Trades 108 54 54 108 54 54
Winning Trades 62 29 33 62 29 33
Losing Trades 46 25 21 46 25 21
Profitability (%) 57.4074 53.7037 61.1111 57.4074 53.7037 61.1111
Ratio Avg Win / Avg Loss 1.0107 1.5128 0.6929 0.7614 0.9352 0.6252
Largest Winning Trade 65328 65328 31894 58625 58625 32370
Largest Losing Trade -66933 -24347 -66933 -60644 -26009 -60644
Avg Bars in Trades 226 201 251 226 201 251
Avg Bars in Winners 214 193 233 214 193 233
Avg Bars in Losers 242 211 279 242 211 279
Bars Traded 24457 10890 13567 24457 10890 13567
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 333070 -168943 -462251 -375160 -480785 -759393
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669896000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1759020023185,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 225,
            "offset": 0,
            "a": 0.02384
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 133,
            "offset": 192
        }
    }
}
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": [
        [
            198510.2243238038,
            169777.1582914503,
            28733.0660323536,
            16151.1074781642,
            22347.3638193076,
            -6196.2563411433
        ],
        [
            198.510224,
            169.777158,
            28.733066,
            16.151107,
            22.347364,
            -6.196256
        ],
        [
            0.190578,
            0.162993,
            0.027585,
            0.014375,
            0.019365,
            -0.006141
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -120081,
            -60783,
            -94136,
            -139927,
            -86085,
            -101323
        ],
        [
            1.362207,
            1.754875,
            1.088916,
            1.026255,
            1.084813,
            0.982381
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            62,
            29,
            33,
            62,
            29,
            33
        ],
        [
            46,
            25,
            21,
            46,
            25,
            21
        ],
        [
            57.407407,
            53.703704,
            61.111111,
            57.407407,
            53.703704,
            61.111111
        ],
        [
            1.01067,
            1.512824,
            0.692946,
            0.761415,
            0.935184,
            0.625151
        ],
        [
            65328,
            65328,
            31894,
            58625,
            58625,
            32370
        ],
        [
            -66933,
            -24347,
            -66933,
            -60644,
            -26009,
            -60644
        ],
        [
            226,
            201,
            251,
            226,
            201,
            251
        ],
        [
            214,
            193,
            233,
            214,
            193,
            233
        ],
        [
            242,
            211,
            279,
            242,
            211,
            279
        ],
        [
            24457,
            10890,
            13567,
            24457,
            10890,
            13567
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333070,
            -168943,
            -462251,
            -375160,
            -480785,
            -759393
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669896000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1759020023185,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 225,
            "offset": 0,
            "a": 0.02384
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 133,
            "offset": 192
        }
    }
}

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)