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Trade: THETA/USDT/240/T3/HL2/8931

Strategy
THETA/USDT/240/T3/HL2/8931
Pair
THETA_USDT
Interval
4h
Score
475374
Daily Profit
0.628586
Profit Factor
2.615574
Profitability
46.323529
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 15:45
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 1482727.8765 1461687.5513 21040.3253 1001639.4424 1142183.5916 -140544.1492
Total P&L (%) 1482.7279 1461.6876 21.0403 1001.6394 1142.1836 -140.5441
Avg Daily Profit (%) 0.6286 0.6197 0.0089 0.1018 0.1069 0
Buy And Hold Return (%) 572.9139 572.9139 572.9139 572.9139 572.9139 572.9139
Max Trade Drawdown -108864 -97961 -94366 -1718542 -1377312 -1197958
Profit Factor 2.6156 4.2131 1.0455 1.0999 1.2384 0.9732
Total Trades 272 136 136 272 136 136
Winning Trades 126 59 67 126 59 67
Losing Trades 146 77 69 146 77 69
Profitability (%) 46.3235 43.3824 49.2647 46.3235 43.3824 49.2647
Ratio Avg Win / Avg Loss 3.0307 5.4985 1.0767 1.2745 1.6162 1.0022
Largest Winning Trade 1170115 1170115 65232 1853954 1853954 855829
Largest Losing Trade -66218 -28511 -66218 -1197958 -417478 -1197958
Avg Bars in Trades 50 49 52 50 49 52
Avg Bars in Winners 69 73 65 69 73 65
Avg Bars in Losers 35 31 39 35 31 39
Bars Traded 13867 6722 7145 13867 6722 7145
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 475374 452355 -517694 -175898 -58780 -579590

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": 1558368000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890713334,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 242,
            "offset": 0,
            "a": 0.7028
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 20
        }
    }
}
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": [
        [
            1482727.8765311916,
            1461687.5512705029,
            21040.3252606894,
            1001639.4423981057,
            1142183.5915813076,
            -140544.1491832019
        ],
        [
            1482.727877,
            1461.687551,
            21.040325,
            1001.639442,
            1142.183592,
            -140.544149
        ],
        [
            0.628586,
            0.619666,
            0.00892,
            0.101771,
            0.106867,
            0
        ],
        [
            572.913878,
            572.913878,
            572.913878,
            572.913878,
            572.913878,
            572.913878
        ],
        [
            -108864,
            -97961,
            -94366,
            -1718542,
            -1377312,
            -1197958
        ],
        [
            2.615574,
            4.213124,
            1.045457,
            1.099907,
            1.238425,
            0.973154
        ],
        [
            272,
            136,
            136,
            272,
            136,
            136
        ],
        [
            126,
            59,
            67,
            126,
            59,
            67
        ],
        [
            146,
            77,
            69,
            146,
            77,
            69
        ],
        [
            46.323529,
            43.382353,
            49.264706,
            46.323529,
            43.382353,
            49.264706
        ],
        [
            3.030745,
            5.498484,
            1.076665,
            1.274496,
            1.616249,
            1.002203
        ],
        [
            1170115,
            1170115,
            65232,
            1853954,
            1853954,
            855829
        ],
        [
            -66218,
            -28511,
            -66218,
            -1197958,
            -417478,
            -1197958
        ],
        [
            50,
            49,
            52,
            50,
            49,
            52
        ],
        [
            69,
            73,
            65,
            69,
            73,
            65
        ],
        [
            35,
            31,
            39,
            35,
            31,
            39
        ],
        [
            13867,
            6722,
            7145,
            13867,
            6722,
            7145
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            475374,
            452355,
            -517694,
            -175898,
            -58780,
            -579590
        ]
    ]
}
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": 1558368000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758890713334,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 242,
            "offset": 0,
            "a": 0.7028
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 20
        }
    }
}

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)