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Trade: THETA/USDT/480/T3/ZLMA/7773

Strategy
THETA/USDT/480/T3/ZLMA/7773
Pair
THETA_USDT
Interval
8h
Score
432344
Daily Profit
0.198755
Profit Factor
1.836322
Profitability
53.333333
Streak
0.000000
Best Strategy
Training Data Length
2367.000000
Evaluation Time
2025-10-01 20:56
Expiration Time
2025-12-11 18:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1219972.9615 1065356.5751 154616.3863 20388758.6788 9495508.6841 10893249.9947
Total P&L (%) 1219.973 1065.3566 154.6164 20388.7587 9495.5087 10893.25
Avg Daily Profit (%) 0.5154 0.4501 0.0653 0.2251 0.193 0.1988
Buy And Hold Return (%) 671.2055 671.2055 671.2055 671.2055 671.2055 671.2055
Max Trade Drawdown -86443 -118406 -86572 -9293508 -4657279 -4951499
Profit Factor 3.2731 4.8468 1.5952 1.6554 1.5251 1.8363
Total Trades 91 46 45 91 46 45
Winning Trades 42 18 24 42 18 24
Losing Trades 49 28 21 49 28 21
Profitability (%) 46.1538 39.1304 53.3333 46.1538 39.1304 53.3333
Ratio Avg Win / Avg Loss 3.8186 7.5395 1.3958 1.9314 2.3725 1.6068
Largest Winning Trade 387839 387839 61755 6854360 5840822 6854360
Largest Losing Trade -41225 -30090 -41225 -3796008 -2446414 -3796008
Avg Bars in Trades 76 73 79 76 73 79
Avg Bars in Winners 116 118 114 116 118 114
Avg Bars in Losers 42 44 40 42 44 40
Bars Traded 6962 3370 3592 6962 3370 3592
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 274776 146293 -269101 364851 230229 432344
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556928000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341361704,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 51,
            "offset": 0,
            "a": 0.65452
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 73,
            "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": [
        [
            1219972.9614516778,
            1065356.5751370147,
            154616.3863146636,
            20388758.678812064,
            9495508.684142698,
            10893249.994669372
        ],
        [
            1219.972961,
            1065.356575,
            154.616386,
            20388.758679,
            9495.508684,
            10893.249995
        ],
        [
            0.515409,
            0.450087,
            0.065322,
            0.225114,
            0.192999,
            0.198755
        ],
        [
            671.205477,
            671.205477,
            671.205477,
            671.205477,
            671.205477,
            671.205477
        ],
        [
            -86443,
            -118406,
            -86572,
            -9293508,
            -4657279,
            -4951499
        ],
        [
            3.273078,
            4.846839,
            1.595223,
            1.655443,
            1.525146,
            1.836322
        ],
        [
            91,
            46,
            45,
            91,
            46,
            45
        ],
        [
            42,
            18,
            24,
            42,
            18,
            24
        ],
        [
            49,
            28,
            21,
            49,
            28,
            21
        ],
        [
            46.153846,
            39.130435,
            53.333333,
            46.153846,
            39.130435,
            53.333333
        ],
        [
            3.818591,
            7.539527,
            1.39582,
            1.93135,
            2.37245,
            1.606782
        ],
        [
            387839,
            387839,
            61755,
            6854360,
            5840822,
            6854360
        ],
        [
            -41225,
            -30090,
            -41225,
            -3796008,
            -2446414,
            -3796008
        ],
        [
            76,
            73,
            79,
            76,
            73,
            79
        ],
        [
            116,
            118,
            114,
            116,
            118,
            114
        ],
        [
            42,
            44,
            40,
            42,
            44,
            40
        ],
        [
            6962,
            3370,
            3592,
            6962,
            3370,
            3592
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
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            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            274776,
            146293,
            -269101,
            364851,
            230229,
            432344
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7101,
    "evaluation_days": 2367,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1556928000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759341361704,
    "expiration_time": 1765469664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 51,
            "offset": 0,
            "a": 0.65452
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 73,
            "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)