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Trade: THETA/USDT/120/DCM/SUPERTREND/2585

Strategy
THETA/USDT/120/DCM/SUPERTREND/2585
Pair
THETA_USDT
Interval
2h
Score
365153
Daily Profit
0.548521
Profit Factor
2.660185
Profitability
39.534884
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-27 03:41
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1142295.276 1040186.5223 102108.7537 7078952.6977 4168811.3563 2910141.3414
Total P&L (%) 1142.2953 1040.1865 102.1088 7078.9527 4168.8114 2910.1413
Avg Daily Profit (%) 0.5485 0.4995 0.049 0.2054 0.1804 0.1636
Buy And Hold Return (%) 338.5761 338.5761 338.5761 338.5761 338.5761 338.5761
Max Trade Drawdown -103566 -131633 -64878 -22920778 -17132948 -11206286
Profit Factor 2.6602 3.7148 1.3349 1.0873 1.0891 1.0848
Total Trades 172 86 86 172 86 86
Winning Trades 68 34 34 68 34 34
Losing Trades 104 52 52 104 52 52
Profitability (%) 39.5349 39.5349 39.5349 39.5349 39.5349 39.5349
Ratio Avg Win / Avg Loss 4.0685 5.6815 2.0416 1.6629 1.6657 1.6591
Largest Winning Trade 455248 455248 65120 16254686 16254686 7433414
Largest Losing Trade -24063 -24063 -22083 -3357204 -3357204 -2616062
Avg Bars in Trades 141 127 155 141 127 155
Avg Bars in Winners 232 203 261 232 203 261
Avg Bars in Losers 82 77 86 82 77 86
Bars Traded 24346 10974 13373 24346 10974 13373
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 365153 360330 -296193 -118509 -117932 -122839
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1581631200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758933691876,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "offset": 247
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 114,
            "offset": 0,
            "multiplier": 2.83642
        }
    }
}
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": [
        [
            1142295.2760201874,
            1040186.5223083387,
            102108.7537118487,
            7078952.697735246,
            4168811.3563349796,
            2910141.3414002745
        ],
        [
            1142.295276,
            1040.186522,
            102.108754,
            7078.952698,
            4168.811356,
            2910.141341
        ],
        [
            0.548521,
            0.499489,
            0.049032,
            0.205432,
            0.180423,
            0.163619
        ],
        [
            338.576082,
            338.576082,
            338.576082,
            338.576082,
            338.576082,
            338.576082
        ],
        [
            -103566,
            -131633,
            -64878,
            -22920778,
            -17132948,
            -11206286
        ],
        [
            2.660185,
            3.714798,
            1.334894,
            1.087265,
            1.089097,
            1.084767
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            39.534884,
            39.534884,
            39.534884,
            39.534884,
            39.534884,
            39.534884
        ],
        [
            4.068519,
            5.681455,
            2.041603,
            1.662875,
            1.665678,
            1.659056
        ],
        [
            455248,
            455248,
            65120,
            16254686,
            16254686,
            7433414
        ],
        [
            -24063,
            -24063,
            -22083,
            -3357204,
            -3357204,
            -2616062
        ],
        [
            141,
            127,
            155,
            141,
            127,
            155
        ],
        [
            232,
            203,
            261,
            232,
            203,
            261
        ],
        [
            82,
            77,
            86,
            82,
            77,
            86
        ],
        [
            24346,
            10974,
            13373,
            24346,
            10974,
            13373
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
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            1.45
        ],
        [
            365153,
            360330,
            -296193,
            -118509,
            -117932,
            -122839
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1581631200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758933691876,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "offset": 247
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 114,
            "offset": 0,
            "multiplier": 2.83642
        }
    }
}

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)