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Trade: THETA/USDT/360/SMA/SUPERTREND/6862

Strategy
THETA/USDT/360/SMA/SUPERTREND/6862
Pair
THETA_USDT
Interval
6h
Score
477845
Daily Profit
0.703232
Profit Factor
3.349786
Profitability
41.803279
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-26 21:34
Expiration Time
2025-12-04 08:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1659275.6964 1614045.8182 45229.8783 2181943.4501 2334094.6515 -152151.2014
Total P&L (%) 1659.2757 1614.0458 45.2299 2181.9435 2334.0947 -152.1512
Avg Daily Profit (%) 0.7032 0.6841 0.0192 0.1326 0.1354 0
Buy And Hold Return (%) 465.0903 465.0903 465.0903 465.0903 465.0903 465.0903
Max Trade Drawdown -114706 -158635 -71819 -4160258 -4125747 -1361648
Profit Factor 3.3498 5.4557 1.1315 1.1487 1.3153 0.9791
Total Trades 122 61 61 122 61 61
Winning Trades 51 25 26 51 25 26
Losing Trades 71 36 35 71 36 35
Profitability (%) 41.8033 40.9836 42.623 41.8033 40.9836 42.623
Ratio Avg Win / Avg Loss 4.6634 7.8562 1.5232 1.5991 1.894 1.318
Largest Winning Trade 1344042 1344042 55172 4755300 4755300 888135
Largest Losing Trade -38873 -38873 -28147 -1330725 -1330725 -784180
Avg Bars in Trades 74 72 76 74 72 76
Avg Bars in Winners 108 115 101 108 115 101
Avg Bars in Losers 49 42 57 49 42 57
Bars Traded 9057 4412 4645 9057 4412 4645
Profit Streak 0 0 48.7737 0 0 48.7737
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 477845 -147853 -571605 -75892 -177378 -742948

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559952000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911647020,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 128,
            "offset": 0,
            "multiplier": 2.57456
        }
    }
}
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": [
        [
            1659275.696417969,
            1614045.8181535283,
            45229.8782644402,
            2181943.450090492,
            2334094.651531345,
            -152151.2014408542
        ],
        [
            1659.275696,
            1614.045818,
            45.229878,
            2181.94345,
            2334.094652,
            -152.151201
        ],
        [
            0.703232,
            0.684063,
            0.019169,
            0.132642,
            0.135381,
            0
        ],
        [
            465.09031,
            465.09031,
            465.09031,
            465.09031,
            465.09031,
            465.09031
        ],
        [
            -114706,
            -158635,
            -71819,
            -4160258,
            -4125747,
            -1361648
        ],
        [
            3.349786,
            5.455723,
            1.131521,
            1.148663,
            1.315297,
            0.979084
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            41.803279,
            40.983607,
            42.622951,
            41.803279,
            40.983607,
            42.622951
        ],
        [
            4.663427,
            7.856241,
            1.523202,
            1.599119,
            1.894027,
            1.317997
        ],
        [
            1344042,
            1344042,
            55172,
            4755300,
            4755300,
            888135
        ],
        [
            -38873,
            -38873,
            -28147,
            -1330725,
            -1330725,
            -784180
        ],
        [
            74,
            72,
            76,
            74,
            72,
            76
        ],
        [
            108,
            115,
            101,
            108,
            115,
            101
        ],
        [
            49,
            42,
            57,
            49,
            42,
            57
        ],
        [
            9057,
            4412,
            4645,
            9057,
            4412,
            4645
        ],
        [
            0,
            0,
            48.773692,
            0,
            0,
            48.773692
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            477845,
            -147853,
            -571605,
            -75892,
            -177378,
            -742948
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9438,
    "evaluation_days": 2359.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559952000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758911647020,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 128,
            "offset": 0,
            "multiplier": 2.57456
        }
    }
}

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)