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Trade: THETA/USDT/360/SUPERTREND/RMA/3530

Strategy
THETA/USDT/360/SUPERTREND/RMA/3530
Pair
THETA_USDT
Interval
6h
Score
430910
Daily Profit
0.242401
Profit Factor
1.780050
Profitability
51.219512
Streak
0.000000
Best Strategy
Training Data Length
2359.500000
Evaluation Time
2025-09-25 18:37
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 -6063732.6917 2857.8954 -6066590.5871 688410.2302 30163264.6111 -29474854.3809
Total P&L (%) -6063.7327 2.8579 -6066.5906 688.4102 30163.2646 -29474.8544
Avg Daily Profit (%) -2.5699 0.0012 -2.5711 0.0876 0.2424 0
Buy And Hold Return (%) 501.228 501.228 501.228 501.228 501.228 501.228
Max Trade Drawdown -6229899 -175347 -6166688 -64925414 -24968728 -49382193
Profit Factor 0.0937 1.0099 0.0523 1.0055 1.7801 0.6561
Total Trades 82 41 41 82 41 41
Winning Trades 49 24 25 41 21 20
Losing Trades 33 17 16 41 20 21
Profitability (%) 59.7561 58.5366 60.9756 50 51.2195 48.7805
Ratio Avg Win / Avg Loss 0.0631 0.7153 0.0334 1.0055 1.6953 0.6889
Largest Winning Trade 83453 83453 44162 29915517 29915517 13178080
Largest Losing Trade -6069332 -52330 -6069332 -20518132 -11627911 -20518132
Avg Bars in Trades 110 124 96 110 124 96
Avg Bars in Winners 55 71 40 111 154 65
Avg Bars in Losers 191 199 183 109 92 125
Bars Traded 9045 5102 3943 9045 5102 3943
Profit Streak 3.6512 0 12.9012 3.6512 0 12.9012
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -588555 -567173 -578709 -349009 430910 -580606

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": 1559628000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814663690,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 103,
            "offset": 0,
            "multiplier": 3.32552
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 221,
            "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": [
        [
            -6063732.691723798,
            2857.8953885336,
            -6066590.587112332,
            688410.2301695222,
            30163264.611102935,
            -29474854.3809334
        ],
        [
            -6063.732692,
            2.857895,
            -6066.590587,
            688.41023,
            30163.264611,
            -29474.854381
        ],
        [
            -2.569923,
            0.001211,
            -2.571134,
            0.08755,
            0.242401,
            0
        ],
        [
            501.227972,
            501.227972,
            501.227972,
            501.227972,
            501.227972,
            501.227972
        ],
        [
            -6229899,
            -175347,
            -6166688,
            -64925414,
            -24968728,
            -49382193
        ],
        [
            0.093734,
            1.009861,
            0.052254,
            1.005535,
            1.78005,
            0.656058
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            49,
            24,
            25,
            41,
            21,
            20
        ],
        [
            33,
            17,
            16,
            41,
            20,
            21
        ],
        [
            59.756098,
            58.536585,
            60.97561,
            50,
            51.219512,
            48.780488
        ],
        [
            0.063127,
            0.715318,
            0.033443,
            1.005535,
            1.695286,
            0.688861
        ],
        [
            83453,
            83453,
            44162,
            29915517,
            29915517,
            13178080
        ],
        [
            -6069332,
            -52330,
            -6069332,
            -20518132,
            -11627911,
            -20518132
        ],
        [
            110,
            124,
            96,
            110,
            124,
            96
        ],
        [
            55,
            71,
            40,
            111,
            154,
            65
        ],
        [
            191,
            199,
            183,
            109,
            92,
            125
        ],
        [
            9045,
            5102,
            3943,
            9045,
            5102,
            3943
        ],
        [
            3.6512,
            0,
            12.9012,
            3.6512,
            0,
            12.9012
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -588555,
            -567173,
            -578709,
            -349009,
            430910,
            -580606
        ]
    ]
}
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": 1559628000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758814663690,
    "expiration_time": 1764831024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 103,
            "offset": 0,
            "multiplier": 3.32552
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 221,
            "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)