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Trade: THETA/USDT/240/T3/WMA/2274

Strategy
THETA/USDT/240/T3/WMA/2274
Pair
THETA_USDT
Interval
4h
Score
404689
Daily Profit
0.206145
Profit Factor
1.816215
Profitability
56.666667
Streak
0.000000
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-04 05:35
Expiration Time
2025-12-14 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1150187.4234 1007961.5566 142225.8668 16132494.5578 3106709.3054 13025785.2524
Total P&L (%) 1150.1874 1007.9616 142.2259 16132.4946 3106.7093 13025.7853
Avg Daily Profit (%) 0.4857 0.4256 0.0601 0.2151 0.1465 0.2061
Buy And Hold Return (%) 776.8218 776.8218 776.8218 776.8218 776.8218 776.8218
Max Trade Drawdown -116095 -91564 -61475 -24345705 -20081701 -9425293
Profit Factor 3.6726 5.0746 1.7772 1.3132 1.0874 1.8162
Total Trades 61 31 30 61 31 30
Winning Trades 31 14 17 31 14 17
Losing Trades 30 17 13 30 17 13
Profitability (%) 50.8197 45.1613 56.6667 50.8197 45.1613 56.6667
Ratio Avg Win / Avg Loss 3.5541 6.162 1.3591 1.2708 1.3204 1.3889
Largest Winning Trade 413861 413861 65872 17479134 17479134 7804745
Largest Losing Trade -41610 -38858 -41610 -11746406 -11746406 -7690545
Avg Bars in Trades 227 222 233 227 222 233
Avg Bars in Winners 317 333 303 317 333 303
Avg Bars in Losers 135 131 141 135 131 141
Bars Traded 13899 6896 7003 13899 6896 7003
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 -164840 -57314 -275437 -157562 -125565 404689
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14210,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545313909,
    "expiration_time": 1765674720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 137,
            "offset": 0,
            "a": 0.53049
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 168,
            "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": [
        [
            1150187.4233555647,
            1007961.5565999071,
            142225.8667556575,
            16132494.55780383,
            3106709.3054159875,
            13025785.252387851
        ],
        [
            1150.187423,
            1007.961557,
            142.225867,
            16132.494558,
            3106.709305,
            13025.785252
        ],
        [
            0.485653,
            0.4256,
            0.060053,
            0.215134,
            0.146532,
            0.206145
        ],
        [
            776.821815,
            776.821815,
            776.821815,
            776.821815,
            776.821815,
            776.821815
        ],
        [
            -116095,
            -91564,
            -61475,
            -24345705,
            -20081701,
            -9425293
        ],
        [
            3.672605,
            5.074616,
            1.777249,
            1.313179,
            1.087382,
            1.816215
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            50.819672,
            45.16129,
            56.666667,
            50.819672,
            45.16129,
            56.666667
        ],
        [
            3.554133,
            6.162034,
            1.359073,
            1.270818,
            1.320392,
            1.38887
        ],
        [
            413861,
            413861,
            65872,
            17479134,
            17479134,
            7804745
        ],
        [
            -41610,
            -38858,
            -41610,
            -11746406,
            -11746406,
            -7690545
        ],
        [
            227,
            222,
            233,
            227,
            222,
            233
        ],
        [
            317,
            333,
            303,
            317,
            333,
            303
        ],
        [
            135,
            131,
            141,
            135,
            131,
            141
        ],
        [
            13899,
            6896,
            7003,
            13899,
            6896,
            7003
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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        ],
        [
            -164840,
            -57314,
            -275437,
            -157562,
            -125565,
            404689
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14210,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545313909,
    "expiration_time": 1765674720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 137,
            "offset": 0,
            "a": 0.53049
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 168,
            "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)