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Trade: THETA/USDT/120/KCU/SUPERTREND/8743

Strategy
THETA/USDT/120/KCU/SUPERTREND/8743
Pair
THETA_USDT
Interval
2h
Score
315210
Daily Profit
0.390284
Profit Factor
1.620068
Profitability
39.839572
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-11 17:08
Expiration Time
2025-12-25 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 813091.3743 733891.9247 79199.4496 3114059.621 2013712.9335 1100346.6875
Total P&L (%) 813.0914 733.8919 79.1995 3114.0596 2013.7129 1100.3467
Avg Daily Profit (%) 0.3903 0.3523 0.038 0.1667 0.1466 0.1194
Buy And Hold Return (%) 190.2689 190.2689 190.2689 190.2689 190.2689 190.2689
Max Trade Drawdown -151333 -113932 -115977 -5524242 -3882470 -3241171
Profit Factor 1.6201 2.0908 1.124 1.0983 1.114 1.0785
Total Trades 374 187 187 374 187 187
Winning Trades 149 70 79 149 70 79
Losing Trades 225 117 108 225 117 108
Profitability (%) 39.8396 37.4332 42.246 39.8396 37.4332 42.246
Ratio Avg Win / Avg Loss 2.4464 3.4947 1.5367 1.6585 1.8619 1.4744
Largest Winning Trade 230679 230679 58026 2735243 2735243 961820
Largest Losing Trade -27586 -27586 -24297 -1167411 -1167411 -920977
Avg Bars in Trades 66 51 80 66 51 80
Avg Bars in Winners 107 87 125 107 87 125
Avg Bars in Losers 38 29 48 38 29 48
Bars Traded 24708 9588 15120 24708 9588 15120
Profit Streak 0 0 27.6725 0 0 27.6725
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315210 234074 -391999 -105568 -95492 -169386
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580119200000,
    "first_datapoint_time": 1581588000000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760191701050,
    "expiration_time": 1766664000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 205,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 115,
            "offset": 232,
            "multiplier": 4.17253
        }
    }
}
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": [
        [
            813091.3743300209,
            733891.9247074432,
            79199.4496225772,
            3114059.6210050653,
            2013712.9334878875,
            1100346.6875171757
        ],
        [
            813.091374,
            733.891925,
            79.19945,
            3114.059621,
            2013.712933,
            1100.346688
        ],
        [
            0.390284,
            0.352269,
            0.038016,
            0.166705,
            0.146557,
            0.119361
        ],
        [
            190.268856,
            190.268856,
            190.268856,
            190.268856,
            190.268856,
            190.268856
        ],
        [
            -151333,
            -113932,
            -115977,
            -5524242,
            -3882470,
            -3241171
        ],
        [
            1.620068,
            2.090843,
            1.124036,
            1.098264,
            1.11397,
            1.078473
        ],
        [
            374,
            187,
            187,
            374,
            187,
            187
        ],
        [
            149,
            70,
            79,
            149,
            70,
            79
        ],
        [
            225,
            117,
            108,
            225,
            117,
            108
        ],
        [
            39.839572,
            37.433155,
            42.245989,
            39.839572,
            37.433155,
            42.245989
        ],
        [
            2.446411,
            3.494695,
            1.536657,
            1.658452,
            1.861922,
            1.474368
        ],
        [
            230679,
            230679,
            58026,
            2735243,
            2735243,
            961820
        ],
        [
            -27586,
            -27586,
            -24297,
            -1167411,
            -1167411,
            -920977
        ],
        [
            66,
            51,
            80,
            66,
            51,
            80
        ],
        [
            107,
            87,
            125,
            107,
            87,
            125
        ],
        [
            38,
            29,
            48,
            38,
            29,
            48
        ],
        [
            24708,
            9588,
            15120,
            24708,
            9588,
            15120
        ],
        [
            0,
            0,
            27.672466,
            0,
            0,
            27.672466
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315210,
            234074,
            -391999,
            -105568,
            -95492,
            -169386
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580119200000,
    "first_datapoint_time": 1581588000000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760191701050,
    "expiration_time": 1766664000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 205,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 115,
            "offset": 232,
            "multiplier": 4.17253
        }
    }
}

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)