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Trade: THETA/USDT/240/T3/BBM/1135

Strategy
THETA/USDT/240/T3/BBM/1135
Pair
THETA_USDT
Interval
4h
Score
464270
Daily Profit
0.178927
Profit Factor
2.346539
Profitability
63.333333
Streak
0.000000
Best Strategy
Training Data Length
2369.330000
Evaluation Time
2025-10-05 04:08
Expiration Time
2025-12-15 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1044621.0061 917807.0246 126813.9815 8466724.6162 1656503.4358 6810221.1803
Total P&L (%) 1044.621 917.807 126.814 8466.7246 1656.5034 6810.2212
Avg Daily Profit (%) 0.4409 0.3874 0.0535 0.188 0.121 0.1789
Buy And Hold Return (%) 784.6014 784.6014 784.6014 784.6014 784.6014 784.6014
Max Trade Drawdown -86336 -83854 -94302 -6429017 -9053115 -1589655
Profit Factor 3.2332 4.6292 1.5901 1.406 1.1049 2.3465
Total Trades 61 31 30 61 31 30
Winning Trades 35 16 19 35 16 19
Losing Trades 26 15 11 26 15 11
Profitability (%) 57.377 51.6129 63.3333 57.377 51.6129 63.3333
Ratio Avg Win / Avg Loss 2.4018 4.3399 0.9206 1.0444 1.0358 1.3585
Largest Winning Trade 301377 301377 59583 7316628 7316628 3979284
Largest Losing Trade -58138 -45063 -58138 -5504664 -5504664 -1493694
Avg Bars in Trades 227 244 210 227 244 210
Avg Bars in Winners 260 279 244 260 279 244
Avg Bars in Losers 184 208 151 184 208 151
Bars Traded 13903 7588 6315 13903 7588 6315
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 -211441 -95627 -285348 -156376 -142181 464270
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14216,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557388800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759626512990,
    "expiration_time": 1765763712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 176,
            "offset": 0,
            "a": 0.8695
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 185,
            "offset": 0,
            "std": 1.60926
        }
    }
}
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": [
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            6810221.180344835
        ],
        [
            1044.621006,
            917.807025,
            126.813981,
            8466.724616,
            1656.503436,
            6810.22118
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        [
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            0.38737,
            0.053523,
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            0.121032,
            0.178927
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        [
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        [
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        ],
        [
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        [
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
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        [
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        ],
        [
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        ],
        [
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            210,
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            210
        ],
        [
            260,
            279,
            244,
            260,
            279,
            244
        ],
        [
            184,
            208,
            151,
            184,
            208,
            151
        ],
        [
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            13903,
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        ],
        [
            0,
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        ],
        [
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        [
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        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14216,
    "evaluation_days": 2369.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557388800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759626512990,
    "expiration_time": 1765763712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 176,
            "offset": 0,
            "a": 0.8695
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 185,
            "offset": 0,
            "std": 1.60926
        }
    }
}

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)