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Trade: THETA/USDT/360/T3/T3/8301

Strategy
THETA/USDT/360/T3/T3/8301
Pair
THETA_USDT
Interval
6h
Score
458330
Daily Profit
0.213871
Profit Factor
2.212894
Profitability
52.941176
Streak
0.000000
Best Strategy
Training Data Length
2376.250000
Evaluation Time
2025-10-11 15:38
Expiration Time
2025-12-21 14:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1110202.0757 960877.4431 149324.6326 17278794.4048 1354736.6318 15924057.773
Total P&L (%) 1110.2021 960.8774 149.3246 17278.7944 1354.7366 15924.0578
Avg Daily Profit (%) 0.4672 0.4044 0.0628 0.2173 0.1127 0.2139
Buy And Hold Return (%) 444.903 444.903 444.903 444.903 444.903 444.903
Max Trade Drawdown -86562 -80767 -57863 -17822247 -16897350 -5341972
Profit Factor 3.3469 4.5969 1.7252 1.3657 1.0397 2.2129
Total Trades 69 35 34 69 35 34
Winning Trades 33 15 18 33 15 18
Losing Trades 36 20 16 36 20 16
Profitability (%) 47.8261 42.8571 52.9412 47.8261 42.8571 52.9412
Ratio Avg Win / Avg Loss 3.6512 6.1292 1.5335 1.4899 1.3863 1.967
Largest Winning Trade 285568 285568 57566 14183241 14183241 10391122
Largest Losing Trade -41871 -34624 -41871 -8995612 -8995612 -4011163
Avg Bars in Trades 134 132 136 134 132 136
Avg Bars in Winners 191 201 184 191 201 184
Avg Bars in Losers 81 81 81 81 81 81
Bars Traded 9276 4650 4626 9276 4650 4626
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 -93988 312208 -271163 -98451 -224778 458330
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557122400000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760186319957,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 106,
            "offset": 0,
            "a": 0.67078
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 40,
            "offset": 0,
            "a": 0.72763
        }
    }
}
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": [
        [
            1110202.075697614,
            960877.4431236314,
            149324.6325739831,
            17278794.404774882,
            1354736.6317923185,
            15924057.772982564
        ],
        [
            1110.202076,
            960.877443,
            149.324633,
            17278.794405,
            1354.736632,
            15924.057773
        ],
        [
            0.467208,
            0.404367,
            0.06284,
            0.217294,
            0.112737,
            0.213871
        ],
        [
            444.903044,
            444.903044,
            444.903044,
            444.903044,
            444.903044,
            444.903044
        ],
        [
            -86562,
            -80767,
            -57863,
            -17822247,
            -16897350,
            -5341972
        ],
        [
            3.346947,
            4.596912,
            1.725224,
            1.365732,
            1.03971,
            2.212894
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            47.826087,
            42.857143,
            52.941176,
            47.826087,
            42.857143,
            52.941176
        ],
        [
            3.651215,
            6.129217,
            1.533533,
            1.489889,
            1.38628,
            1.967017
        ],
        [
            285568,
            285568,
            57566,
            14183241,
            14183241,
            10391122
        ],
        [
            -41871,
            -34624,
            -41871,
            -8995612,
            -8995612,
            -4011163
        ],
        [
            134,
            132,
            136,
            134,
            132,
            136
        ],
        [
            191,
            201,
            184,
            191,
            201,
            184
        ],
        [
            81,
            81,
            81,
            81,
            81,
            81
        ],
        [
            9276,
            4650,
            4626,
            9276,
            4650,
            4626
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93988,
            312208,
            -271163,
            -98451,
            -224778,
            458330
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9505,
    "evaluation_days": 2376.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1557122400000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760186319957,
    "expiration_time": 1766321640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 106,
            "offset": 0,
            "a": 0.67078
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 40,
            "offset": 0,
            "a": 0.72763
        }
    }
}

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)