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Trade: THETA/USDT/120/T3/DEMA/4018

Strategy
THETA/USDT/120/T3/DEMA/4018
Pair
THETA_USDT
Interval
2h
Score
390707
Daily Profit
0.525190
Profit Factor
2.952807
Profitability
38.095238
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-12 05:02
Expiration Time
2025-12-26 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1094144.9684 992559.3201 101585.6483 6734874.0581 3163977.6092 3570896.4489
Total P&L (%) 1094.145 992.5593 101.5856 6734.8741 3163.9776 3570.8964
Avg Daily Profit (%) 0.5252 0.4764 0.0488 0.203 0.1674 0.1731
Buy And Hold Return (%) 210.2917 210.2917 210.2917 210.2917 210.2917 210.2917
Max Trade Drawdown -110658 -148308 -93152 -4329597 -2755703 -2292121
Profit Factor 2.9528 4.3273 1.3878 1.4318 1.3378 1.5732
Total Trades 84 42 42 84 42 42
Winning Trades 32 13 19 32 13 19
Losing Trades 52 29 23 52 29 23
Profitability (%) 38.0952 30.9524 45.2381 38.0952 30.9524 45.2381
Ratio Avg Win / Avg Loss 4.7983 9.6531 1.6799 2.3267 2.9842 1.9044
Largest Winning Trade 416324 416324 59673 3287569 2877875 3287569
Largest Losing Trade -34500 -30100 -34500 -1995347 -1615999 -1995347
Avg Bars in Trades 290 276 304 290 276 304
Avg Bars in Winners 510 519 503 510 519 503
Avg Bars in Losers 155 167 139 155 167 139
Bars Traded 24389 11616 12774 24389 11616 12774
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 390707 315200 -293646 203707 65561 319089
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580162400000,
    "first_datapoint_time": 1581732000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760234574795,
    "expiration_time": 1766707200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 219,
            "offset": 0,
            "a": 0.6312
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 153,
            "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": [
        [
            1094144.9684229637,
            992559.3200890985,
            101585.6483338655,
            6734874.0581107745,
            3163977.609186498,
            3570896.448924276
        ],
        [
            1094.144968,
            992.55932,
            101.585648,
            6734.874058,
            3163.977609,
            3570.896449
        ],
        [
            0.52519,
            0.476429,
            0.048761,
            0.202988,
            0.167446,
            0.173095
        ],
        [
            210.291661,
            210.291661,
            210.291661,
            210.291661,
            210.291661,
            210.291661
        ],
        [
            -110658,
            -148308,
            -93152,
            -4329597,
            -2755703,
            -2292121
        ],
        [
            2.952807,
            4.327252,
            1.387759,
            1.431795,
            1.337766,
            1.573176
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            32,
            13,
            19,
            32,
            13,
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        ],
        [
            52,
            29,
            23,
            52,
            29,
            23
        ],
        [
            38.095238,
            30.952381,
            45.238095,
            38.095238,
            30.952381,
            45.238095
        ],
        [
            4.798312,
            9.653101,
            1.679919,
            2.326666,
            2.984246,
            1.90437
        ],
        [
            416324,
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            59673,
            3287569,
            2877875,
            3287569
        ],
        [
            -34500,
            -30100,
            -34500,
            -1995347,
            -1615999,
            -1995347
        ],
        [
            290,
            276,
            304,
            290,
            276,
            304
        ],
        [
            510,
            519,
            503,
            510,
            519,
            503
        ],
        [
            155,
            167,
            139,
            155,
            167,
            139
        ],
        [
            24389,
            11616,
            12774,
            24389,
            11616,
            12774
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
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        ],
        [
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        ],
        [
            390707,
            315200,
            -293646,
            203707,
            65561,
            319089
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580162400000,
    "first_datapoint_time": 1581732000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760234574795,
    "expiration_time": 1766707200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 219,
            "offset": 0,
            "a": 0.6312
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 153,
            "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)