← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: THETA/USDT/480/VWMA/SUPERTREND/6741

Strategy
THETA/USDT/480/VWMA/SUPERTREND/6741
Pair
THETA_USDT
Interval
8h
Score
332667
Daily Profit
0.460229
Profit Factor
4.088465
Profitability
39.534884
Streak
0.000000
Best Strategy
Training Data Length
2361.000000
Evaluation Time
2025-09-26 04:53
Expiration Time
2025-12-05 13:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 977804.2992 1086600.6617 -108796.3625 -49169.5805 1567092.255 -1616261.8355
Total P&L (%) 977.8043 1086.6007 -108.7964 -49.1696 1567.0923 -1616.2618
Avg Daily Profit (%) 0.4141 0.4602 -0.0461 -0.0287 0.1192 0
Buy And Hold Return (%) 450.1203 450.1203 450.1203 450.1203 450.1203 450.1203
Max Trade Drawdown -296422 -221398 -162019 -3588668 -1831902 -1779327
Profit Factor 2.1808 4.0885 0.7716 0.9892 1.7827 0.3658
Total Trades 86 43 43 86 43 43
Winning Trades 40 17 23 40 17 23
Losing Trades 46 26 20 46 26 20
Profitability (%) 46.5116 39.5349 53.4884 46.5116 39.5349 53.4884
Ratio Avg Win / Avg Loss 2.5079 6.2529 0.6709 1.1376 2.7265 0.3181
Largest Winning Trade 955749 955749 43653 2962520 2962520 213700
Largest Losing Trade -68673 -38209 -68673 -1776211 -1040559 -1776211
Avg Bars in Trades 78 68 89 78 68 89
Avg Bars in Winners 101 106 97 101 106 97
Avg Bars in Losers 59 43 80 59 43 80
Bars Traded 6792 2927 3865 6792 2927 3865
Profit Streak 0 0 67.7455 0 0 67.7455
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 257408 332667 -579305 -580238 -36718 -579305

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561161600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851611314,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 231,
            "offset": 0,
            "multiplier": 3.22346
        }
    }
}
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": [
        [
            977804.2991787989,
            1086600.6617116365,
            -108796.3625328375,
            -49169.5804931603,
            1567092.255030817,
            -1616261.835523978
        ],
        [
            977.804299,
            1086.600662,
            -108.796363,
            -49.16958,
            1567.092255,
            -1616.261836
        ],
        [
            0.414148,
            0.460229,
            -0.046081,
            -0.028656,
            0.119244,
            0
        ],
        [
            450.120289,
            450.120289,
            450.120289,
            450.120289,
            450.120289,
            450.120289
        ],
        [
            -296422,
            -221398,
            -162019,
            -3588668,
            -1831902,
            -1779327
        ],
        [
            2.180797,
            4.088465,
            0.771562,
            0.989195,
            1.78268,
            0.365814
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            46,
            26,
            20,
            46,
            26,
            20
        ],
        [
            46.511628,
            39.534884,
            53.488372,
            46.511628,
            39.534884,
            53.488372
        ],
        [
            2.507917,
            6.252947,
            0.670924,
            1.137575,
            2.726451,
            0.318099
        ],
        [
            955749,
            955749,
            43653,
            2962520,
            2962520,
            213700
        ],
        [
            -68673,
            -38209,
            -68673,
            -1776211,
            -1040559,
            -1776211
        ],
        [
            78,
            68,
            89,
            78,
            68,
            89
        ],
        [
            101,
            106,
            97,
            101,
            106,
            97
        ],
        [
            59,
            43,
            80,
            59,
            43,
            80
        ],
        [
            6792,
            2927,
            3865,
            6792,
            2927,
            3865
        ],
        [
            0,
            0,
            67.745501,
            0,
            0,
            67.745501
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            257408,
            332667,
            -579305,
            -580238,
            -36718,
            -579305
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7083,
    "evaluation_days": 2361,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561161600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758851611314,
    "expiration_time": 1764935712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 231,
            "offset": 0,
            "multiplier": 3.22346
        }
    }
}

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)