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Trade: THETA/USDT/480/SUPERTREND/DCU/9583

Strategy
THETA/USDT/480/SUPERTREND/DCU/9583
Pair
THETA_USDT
Interval
8h
Score
516726
Daily Profit
0.406737
Profit Factor
3.763187
Profitability
53.333333
Streak
110.937001
Best Strategy
Training Data Length
2363.670000
Evaluation Time
2025-09-28 17:29
Expiration Time
2025-12-08 07:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 955468.079 961392.9097 -5924.8307 452152.0335 1562752.3918 -1110600.3583
Total P&L (%) 955.4681 961.3929 -5.9248 452.152 1562.7524 -1110.6004
Avg Daily Profit (%) 0.4042 0.4067 -0.0025 0.0723 0.119 0
Buy And Hold Return (%) 359.364 359.364 359.364 359.364 359.364 359.364
Max Trade Drawdown -291792 -219693 -121765 -6400069 -4507675 -1931474
Profit Factor 2.6105 3.7632 0.9759 1.0603 1.3098 0.5481
Total Trades 91 45 46 91 45 46
Winning Trades 46 24 22 46 24 22
Losing Trades 45 21 24 45 21 24
Profitability (%) 50.5495 53.3333 47.8261 50.5495 53.3333 47.8261
Ratio Avg Win / Avg Loss 2.5538 3.2928 1.0646 1.0372 1.1461 0.598
Largest Winning Trade 770330 770330 21418 3115893 3115893 683298
Largest Losing Trade -61295 -61295 -28839 -2145148 -2145148 -655572
Avg Bars in Trades 75 131 20 75 131 20
Avg Bars in Winners 105 178 24 105 178 24
Avg Bars in Losers 44 76 16 44 76 16
Bars Traded 6850 5905 945 6850 5905 945
Profit Streak 0 110.937 0 0 110.937 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 419809 516726 -579605 -335756 -34433 -581272
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7091,
    "evaluation_days": 2363.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759069756888,
    "expiration_time": 1765173024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 174,
            "offset": 0,
            "multiplier": 2.76327
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 33,
            "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": [
        [
            955468.0789616092,
            961392.9096508294,
            -5924.83068922,
            452152.0335491208,
            1562752.391801366,
            -1110600.3582522445
        ],
        [
            955.468079,
            961.39291,
            -5.924831,
            452.152034,
            1562.752392,
            -1110.600358
        ],
        [
            0.404231,
            0.406737,
            -0.002507,
            0.072314,
            0.118998,
            0
        ],
        [
            359.363958,
            359.363958,
            359.363958,
            359.363958,
            359.363958,
            359.363958
        ],
        [
            -291792,
            -219693,
            -121765,
            -6400069,
            -4507675,
            -1931474
        ],
        [
            2.610534,
            3.763187,
            0.97585,
            1.060266,
            1.309776,
            0.548147
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            45,
            21,
            24,
            45,
            21,
            24
        ],
        [
            50.549451,
            53.333333,
            47.826087,
            50.549451,
            53.333333,
            47.826087
        ],
        [
            2.553784,
            3.292789,
            1.064563,
            1.037216,
            1.146054,
            0.597979
        ],
        [
            770330,
            770330,
            21418,
            3115893,
            3115893,
            683298
        ],
        [
            -61295,
            -61295,
            -28839,
            -2145148,
            -2145148,
            -655572
        ],
        [
            75,
            131,
            20,
            75,
            131,
            20
        ],
        [
            105,
            178,
            24,
            105,
            178,
            24
        ],
        [
            44,
            76,
            16,
            44,
            76,
            16
        ],
        [
            6850,
            5905,
            945,
            6850,
            5905,
            945
        ],
        [
            0,
            110.937001,
            0,
            0,
            110.937001,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
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            0.8,
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            1.45
        ],
        [
            419809,
            516726,
            -579605,
            -335756,
            -34433,
            -581272
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7091,
    "evaluation_days": 2363.67,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759069756888,
    "expiration_time": 1765173024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 174,
            "offset": 0,
            "multiplier": 2.76327
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 33,
            "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)