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Trade: THETA/USDT/240/T3/BBM/4736

Strategy
THETA/USDT/240/T3/BBM/4736
Pair
THETA_USDT
Interval
4h
Score
457032
Daily Profit
0.688296
Profit Factor
7.159771
Profitability
35.294118
Streak
0.000000
Best Strategy
Training Data Length
2375.670000
Evaluation Time
2025-10-11 14:36
Expiration Time
2025-12-21 16:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1717364.2302 1635164.7075 82199.5227 5441895.5801 2118006.7836 3323888.7965
Total P&L (%) 1717.3642 1635.1647 82.1995 5441.8956 2118.0068 3323.8888
Avg Daily Profit (%) 0.7229 0.6883 0.0346 0.1691 0.1305 0.1488
Buy And Hold Return (%) 418.8968 418.8968 418.8968 418.8968 418.8968 418.8968
Max Trade Drawdown -94485 -94046 -52604 -6547596 -4490722 -2759307
Profit Factor 4.4572 7.1598 1.3554 1.3278 1.2178 1.4835
Total Trades 67 34 33 67 34 33
Winning Trades 25 12 13 25 12 13
Losing Trades 42 22 20 42 22 20
Profitability (%) 37.3134 35.2941 39.3939 37.3134 35.2941 39.3939
Ratio Avg Win / Avg Loss 7.4881 13.1262 2.0852 2.2307 2.2326 2.2822
Largest Winning Trade 1294876 1294876 70724 4531895 4531895 4061829
Largest Losing Trade -28929 -28929 -27003 -2288549 -2288549 -1436989
Avg Bars in Trades 207 189 226 207 189 226
Avg Bars in Winners 367 357 378 367 357 378
Avg Bars in Losers 112 98 127 112 98 127
Bars Traded 13912 6451 7461 13912 6451 7461
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 -108440 457032 -315065 -117072 -24674 152391
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557835200000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182604494,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 207,
            "offset": 0,
            "a": 0.60804
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 36,
            "offset": 0,
            "std": 3.06532
        }
    }
}
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": [
        [
            1717364.2302087273,
            1635164.7074894824,
            82199.5227192449,
            5441895.580125588,
            2118006.7836276605,
            3323888.796497928
        ],
        [
            1717.36423,
            1635.164707,
            82.199523,
            5441.89558,
            2118.006784,
            3323.888796
        ],
        [
            0.722897,
            0.688296,
            0.034601,
            0.169145,
            0.130541,
            0.148842
        ],
        [
            418.896834,
            418.896834,
            418.896834,
            418.896834,
            418.896834,
            418.896834
        ],
        [
            -94485,
            -94046,
            -52604,
            -6547596,
            -4490722,
            -2759307
        ],
        [
            4.457187,
            7.159771,
            1.355391,
            1.327798,
            1.217765,
            1.483459
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            25,
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            13,
            25,
            12,
            13
        ],
        [
            42,
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            20,
            42,
            22,
            20
        ],
        [
            37.313433,
            35.294118,
            39.393939,
            37.313433,
            35.294118,
            39.393939
        ],
        [
            7.488075,
            13.126247,
            2.085217,
            2.230701,
            2.232568,
            2.282245
        ],
        [
            1294876,
            1294876,
            70724,
            4531895,
            4531895,
            4061829
        ],
        [
            -28929,
            -28929,
            -27003,
            -2288549,
            -2288549,
            -1436989
        ],
        [
            207,
            189,
            226,
            207,
            189,
            226
        ],
        [
            367,
            357,
            378,
            367,
            357,
            378
        ],
        [
            112,
            98,
            127,
            112,
            98,
            127
        ],
        [
            13912,
            6451,
            7461,
            13912,
            6451,
            7461
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
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            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -108440,
            457032,
            -315065,
            -117072,
            -24674,
            152391
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14254,
    "evaluation_days": 2375.67,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557835200000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760182604494,
    "expiration_time": 1766327328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 207,
            "offset": 0,
            "a": 0.60804
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 36,
            "offset": 0,
            "std": 3.06532
        }
    }
}

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)