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Trade: THETA/USDT/480/T3/DCM/3235

Strategy
THETA/USDT/480/T3/DCM/3235
Pair
THETA_USDT
Interval
8h
Score
439357
Daily Profit
0.626148
Profit Factor
6.497952
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
2368.330000
Evaluation Time
2025-10-03 05:41
Expiration Time
2025-12-13 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1526446.7686 1482924.5843 43522.1842 2243991.0347 910952.8355 1333038.1992
Total P&L (%) 1526.4468 1482.9246 43.5222 2243.991 910.9528 1333.0382
Avg Daily Profit (%) 0.6445 0.6261 0.0184 0.1333 0.0977 0.1125
Buy And Hold Return (%) 494.1876 494.1876 494.1876 494.1876 494.1876 494.1876
Max Trade Drawdown -90071 -133995 -74870 -1525792 -1678751 -667931
Profit Factor 4.0258 6.498 1.1854 1.3645 1.2475 1.5384
Total Trades 64 32 32 64 32 32
Winning Trades 24 12 12 24 12 12
Losing Trades 40 20 20 40 20 20
Profitability (%) 37.5 37.5 37.5 37.5 37.5 37.5
Ratio Avg Win / Avg Loss 6.7097 10.8299 1.9757 2.2741 2.0791 2.564
Largest Winning Trade 1226033 1226033 65798 1439503 1433330 1439503
Largest Losing Trade -41475 -31342 -41475 -601645 -601645 -449524
Avg Bars in Trades 106 108 104 106 108 104
Avg Bars in Winners 181 173 190 181 173 190
Avg Bars in Losers 61 69 53 61 69 53
Bars Traded 6824 3478 3346 6824 3478 3346
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 -132753 439357 -354455 -163472 -74033 -48039
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759459279492,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 141,
            "offset": 0,
            "a": 0.77347
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 17,
            "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": [
        [
            1526446.768558198,
            1482924.5843196993,
            43522.1842384982,
            2243991.0347288367,
            910952.8354894929,
            1333038.199239345
        ],
        [
            1526.446769,
            1482.924584,
            43.522184,
            2243.991035,
            910.952835,
            1333.038199
        ],
        [
            0.644525,
            0.626148,
            0.018377,
            0.133281,
            0.097732,
            0.112479
        ],
        [
            494.187647,
            494.187647,
            494.187647,
            494.187647,
            494.187647,
            494.187647
        ],
        [
            -90071,
            -133995,
            -74870,
            -1525792,
            -1678751,
            -667931
        ],
        [
            4.025807,
            6.497952,
            1.185396,
            1.364456,
            1.247457,
            1.538417
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            24,
            12,
            12,
            24,
            12,
            12
        ],
        [
            40,
            20,
            20,
            40,
            20,
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        ],
        [
            37.5,
            37.5,
            37.5,
            37.5,
            37.5,
            37.5
        ],
        [
            6.709678,
            10.829919,
            1.97566,
            2.274093,
            2.079095,
            2.564029
        ],
        [
            1226033,
            1226033,
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            1433330,
            1439503
        ],
        [
            -41475,
            -31342,
            -41475,
            -601645,
            -601645,
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        ],
        [
            106,
            108,
            104,
            106,
            108,
            104
        ],
        [
            181,
            173,
            190,
            181,
            173,
            190
        ],
        [
            61,
            69,
            53,
            61,
            69,
            53
        ],
        [
            6824,
            3478,
            3346,
            6824,
            3478,
            3346
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -132753,
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            -354455,
            -163472,
            -74033,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7105,
    "evaluation_days": 2368.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558886400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759459279492,
    "expiration_time": 1765588320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 141,
            "offset": 0,
            "a": 0.77347
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 17,
            "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)