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Trade: THETA/USDT/240/T3/T3/2355

Strategy
THETA/USDT/240/T3/T3/2355
Pair
THETA_USDT
Interval
4h
Score
528625
Daily Profit
0.740202
Profit Factor
7.823131
Profitability
38.888889
Streak
50.167561
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-25 15:01
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 1884674.9401 1746010.305 138664.6351 19913500.3062 8335837.9498 11577662.3564
Total P&L (%) 1884.6749 1746.0103 138.6646 19913.5003 8335.838 11577.6624
Avg Daily Profit (%) 0.799 0.7402 0.0588 0.2249 0.1882 0.202
Buy And Hold Return (%) 511.0211 511.0211 511.0211 511.0211 511.0211 511.0211
Max Trade Drawdown -99360 -95078 -47389 -17533728 -11577604 -6946610
Profit Factor 5.2624 7.8231 1.7445 1.5354 1.3737 1.7778
Total Trades 73 36 37 73 36 37
Winning Trades 34 14 20 34 14 20
Losing Trades 39 22 17 39 22 17
Profitability (%) 46.5753 38.8889 54.0541 46.5753 38.8889 54.0541
Ratio Avg Win / Avg Loss 6.0363 12.2935 1.4828 1.7612 2.1587 1.5111
Largest Winning Trade 1338845 1338845 67028 11040149 11040149 9474757
Largest Losing Trade -29574 -29574 -25934 -7061320 -7061320 -3081140
Avg Bars in Trades 192 180 203 192 180 203
Avg Bars in Winners 279 293 269 279 293 269
Avg Bars in Losers 115 108 125 115 108 125
Bars Traded 14020 6495 7525 14020 6495 7525
Profit Streak 0 50.1676 0 0 50.1676 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -58964 528625 -277477 -66725 209660 430461

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": 1555790400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758801677287,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 61,
            "offset": 0,
            "a": 0.28921
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 65,
            "offset": 0,
            "a": 0.97874
        }
    }
}
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": [
        [
            1884674.9400665152,
            1746010.3049610427,
            138664.6351054722,
            19913500.306198336,
            8335837.949751176,
            11577662.356447155
        ],
        [
            1884.67494,
            1746.010305,
            138.664635,
            19913.500306,
            8335.83795,
            11577.662356
        ],
        [
            0.798987,
            0.740202,
            0.058785,
            0.224897,
            0.188197,
            0.20201
        ],
        [
            511.02107,
            511.02107,
            511.02107,
            511.02107,
            511.02107,
            511.02107
        ],
        [
            -99360,
            -95078,
            -47389,
            -17533728,
            -11577604,
            -6946610
        ],
        [
            5.262433,
            7.823131,
            1.744454,
            1.535439,
            1.373718,
            1.777765
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            34,
            14,
            20,
            34,
            14,
            20
        ],
        [
            39,
            22,
            17,
            39,
            22,
            17
        ],
        [
            46.575342,
            38.888889,
            54.054054,
            46.575342,
            38.888889,
            54.054054
        ],
        [
            6.03632,
            12.293491,
            1.482786,
            1.761239,
            2.1587,
            1.5111
        ],
        [
            1338845,
            1338845,
            67028,
            11040149,
            11040149,
            9474757
        ],
        [
            -29574,
            -29574,
            -25934,
            -7061320,
            -7061320,
            -3081140
        ],
        [
            192,
            180,
            203,
            192,
            180,
            203
        ],
        [
            279,
            293,
            269,
            279,
            293,
            269
        ],
        [
            115,
            108,
            125,
            115,
            108,
            125
        ],
        [
            14020,
            6495,
            7525,
            14020,
            6495,
            7525
        ],
        [
            0,
            50.167561,
            0,
            0,
            50.167561,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            -58964,
            528625,
            -277477,
            -66725,
            209660,
            430461
        ]
    ]
}
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": 1555790400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758801677287,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 61,
            "offset": 0,
            "a": 0.28921
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 65,
            "offset": 0,
            "a": 0.97874
        }
    }
}

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)