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Trade: THETA/USDT/360/KCB/SUPERTREND/8587

Strategy
THETA/USDT/360/KCB/SUPERTREND/8587
Pair
THETA_USDT
Interval
6h
Score
339798
Daily Profit
0.623985
Profit Factor
2.564967
Profitability
36.875000
Streak
0.000000
Best Strategy
Training Data Length
2365.250000
Evaluation Time
2025-09-30 13:36
Expiration Time
2025-12-10 06:58

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1475880.0125 1541891.998 -66011.9855 135450.2234 1720197.5185 -1584747.295
Total P&L (%) 1475.88 1541.892 -66.012 135.4502 1720.1975 -1584.7473
Avg Daily Profit (%) 0.624 0.6519 -0.0279 0.0362 0.1227 0
Buy And Hold Return (%) 447.682 447.682 447.682 447.682 447.682 447.682
Max Trade Drawdown -320443 -250753 -121116 -6812219 -4822176 -2107477
Profit Factor 2.565 3.9345 0.8419 1.0157 1.3025 0.4588
Total Trades 160 80 80 160 80 80
Winning Trades 59 28 31 59 28 31
Losing Trades 101 52 49 101 52 49
Profitability (%) 36.875 35 38.75 36.875 35 38.75
Ratio Avg Win / Avg Loss 4.3909 7.3069 1.3308 1.7388 2.4188 0.7252
Largest Winning Trade 1345422 1345422 57946 6103088 6103088 380813
Largest Losing Trade -36682 -34785 -36682 -1870514 -1870514 -1144340
Avg Bars in Trades 56 56 56 56 56 56
Avg Bars in Winners 97 103 92 97 103 92
Avg Bars in Losers 32 31 34 32 31 34
Bars Traded 9056 4498 4558 9056 4498 4558
Profit Streak 0 0 47.6921 0 0 47.6921
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 339798 -9094 -602384 -516690 -55168 -604050
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228595660,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 178,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 114,
            "offset": 0,
            "multiplier": 3.10069
        }
    }
}
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": [
        [
            1475880.012511642,
            1541891.9979654045,
            -66011.9854537632,
            135450.223426132,
            1720197.5184577475,
            -1584747.2950316146
        ],
        [
            1475.880013,
            1541.891998,
            -66.011985,
            135.450223,
            1720.197518,
            -1584.747295
        ],
        [
            0.623985,
            0.651894,
            -0.027909,
            0.036211,
            0.122749,
            0
        ],
        [
            447.68196,
            447.68196,
            447.68196,
            447.68196,
            447.68196,
            447.68196
        ],
        [
            -320443,
            -250753,
            -121116,
            -6812219,
            -4822176,
            -2107477
        ],
        [
            2.564967,
            3.934511,
            0.841941,
            1.015722,
            1.302452,
            0.458773
        ],
        [
            160,
            80,
            80,
            160,
            80,
            80
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            101,
            52,
            49,
            101,
            52,
            49
        ],
        [
            36.875,
            35,
            38.75,
            36.875,
            35,
            38.75
        ],
        [
            4.390875,
            7.306949,
            1.330809,
            1.738778,
            2.418839,
            0.725157
        ],
        [
            1345422,
            1345422,
            57946,
            6103088,
            6103088,
            380813
        ],
        [
            -36682,
            -34785,
            -36682,
            -1870514,
            -1870514,
            -1144340
        ],
        [
            56,
            56,
            56,
            56,
            56,
            56
        ],
        [
            97,
            103,
            92,
            97,
            103,
            92
        ],
        [
            32,
            31,
            34,
            32,
            31,
            34
        ],
        [
            9056,
            4498,
            4558,
            9056,
            4498,
            4558
        ],
        [
            0,
            0,
            47.692079,
            0,
            0,
            47.692079
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            339798,
            -9094,
            -602384,
            -516690,
            -55168,
            -604050
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9461,
    "evaluation_days": 2365.25,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558699200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759228595660,
    "expiration_time": 1765342728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 178,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 114,
            "offset": 0,
            "multiplier": 3.10069
        }
    }
}

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)