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Trade: THETA/USDT/480/SMA/T3/9557

Strategy
THETA/USDT/480/SMA/T3/9557
Pair
THETA_USDT
Interval
8h
Score
465892
Daily Profit
0.769774
Profit Factor
3.727556
Profitability
31.730769
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 01:30
Expiration Time
2025-12-21 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1828983.8086 1781288.884 47694.9246 2235466.5201 1711656.2209 523810.2992
Total P&L (%) 1828.9838 1781.2889 47.6949 2235.4665 1711.6562 523.8103
Avg Daily Profit (%) 0.7698 0.7497 0.0201 0.1327 0.122 0.0771
Buy And Hold Return (%) 153.0418 153.0418 153.0418 153.0418 153.0418 153.0418
Max Trade Drawdown -120648 -149827 -62867 -5477460 -3579083 -3197963
Profit Factor 3.7276 5.7518 1.1613 1.1381 1.1928 1.0717
Total Trades 104 52 52 104 52 52
Winning Trades 33 13 20 33 13 20
Losing Trades 71 39 32 71 39 32
Profitability (%) 31.7308 25 38.4615 31.7308 25 38.4615
Ratio Avg Win / Avg Loss 8.0199 17.2553 1.8581 2.4486 3.5783 1.7146
Largest Winning Trade 1511911 1511911 62557 3274129 3274129 3006673
Largest Losing Trade -26109 -26109 -25617 -1887118 -938440 -1887118
Avg Bars in Trades 66 60 71 66 60 71
Avg Bars in Winners 133 154 120 133 154 120
Avg Bars in Losers 34 28 41 34 28 41
Bars Traded 6864 3131 3732 6864 3131 3732
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 465892 -189065 -558346 -89818 -247244 -417498
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760135426683,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 111,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 12,
            "offset": 0,
            "a": 0.90892
        }
    }
}
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": [
        [
            1828983.8086054802,
            1781288.8840324066,
            47694.9245730739,
            2235466.520116109,
            1711656.2208907902,
            523810.2992253192
        ],
        [
            1828.983809,
            1781.288884,
            47.694925,
            2235.46652,
            1711.656221,
            523.810299
        ],
        [
            0.769774,
            0.749701,
            0.020074,
            0.132697,
            0.121995,
            0.077078
        ],
        [
            153.041792,
            153.041792,
            153.041792,
            153.041792,
            153.041792,
            153.041792
        ],
        [
            -120648,
            -149827,
            -62867,
            -5477460,
            -3579083,
            -3197963
        ],
        [
            3.727556,
            5.751764,
            1.161301,
            1.138078,
            1.192772,
            1.07165
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            33,
            13,
            20,
            33,
            13,
            20
        ],
        [
            71,
            39,
            32,
            71,
            39,
            32
        ],
        [
            31.730769,
            25,
            38.461538,
            31.730769,
            25,
            38.461538
        ],
        [
            8.019894,
            17.255293,
            1.858082,
            2.448593,
            3.578315,
            1.71464
        ],
        [
            1511911,
            1511911,
            62557,
            3274129,
            3274129,
            3006673
        ],
        [
            -26109,
            -26109,
            -25617,
            -1887118,
            -938440,
            -1887118
        ],
        [
            66,
            60,
            71,
            66,
            60,
            71
        ],
        [
            133,
            154,
            120,
            133,
            154,
            120
        ],
        [
            34,
            28,
            41,
            34,
            28,
            41
        ],
        [
            6864,
            3131,
            3732,
            6864,
            3131,
            3732
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            465892,
            -189065,
            -558346,
            -89818,
            -247244,
            -417498
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558022400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760135426683,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 111,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 12,
            "offset": 0,
            "a": 0.90892
        }
    }
}

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)