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Trade: THETA/USDT/480/JMA/SUPERTREND/9926

Strategy
THETA/USDT/480/JMA/SUPERTREND/9926
Pair
THETA_USDT
Interval
8h
Score
313770
Daily Profit
0.383717
Profit Factor
3.788660
Profitability
38.461538
Streak
0.000000
Best Strategy
Training Data Length
2376.330000
Evaluation Time
2025-10-11 05:51
Expiration Time
2025-12-21 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 830117.9621 911838.17 -81720.208 -198956.3421 -55446.464 -143509.8781
Total P&L (%) 830.118 911.8382 -81.7202 -198.9563 -55.4465 -143.5099
Avg Daily Profit (%) 0.3493 0.3837 -0.0344 0 -0.034 0
Buy And Hold Return (%) 331.4276 331.4276 331.4276 331.4276 331.4276 331.4276
Max Trade Drawdown -188187 -139167 -221930 -426156 -282480 -217193
Profit Factor 2.1788 3.7887 0.7834 0.7957 0.893 0.6849
Total Trades 78 39 39 78 39 39
Winning Trades 33 15 18 40 22 18
Losing Trades 45 24 21 38 17 21
Profitability (%) 42.3077 38.4615 46.1538 51.2821 56.4103 46.1538
Ratio Avg Win / Avg Loss 2.9711 6.0619 0.9139 0.7559 0.6901 0.799
Largest Winning Trade 807348 807348 50297 67724 67724 63745
Largest Losing Trade -120350 -37558 -120350 -206152 -206152 -95491
Avg Bars in Trades 87 81 94 87 81 94
Avg Bars in Winners 137 140 134 47 34 63
Avg Bars in Losers 50 43 58 129 140 119
Bars Traded 6829 3163 3666 6829 3163 3666
Profit Streak 0 0 62.7857 2.119 64.4524 0
Trades During Streak 0 0 1 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -31861 313770 -581693 -621355 -578953 -582253
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562083200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151083830,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 69,
            "offset": 183
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 126,
            "offset": 0,
            "multiplier": 2.25539
        }
    }
}
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": [
        [
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            911838.1700152293,
            -81720.2079637598,
            -198956.3421113226,
            -55446.4639755612,
            -143509.8781357614
        ],
        [
            830.117962,
            911.83817,
            -81.720208,
            -198.956342,
            -55.446464,
            -143.509878
        ],
        [
            0.349328,
            0.383717,
            -0.034389,
            0,
            -0.034016,
            0
        ],
        [
            331.427569,
            331.427569,
            331.427569,
            331.427569,
            331.427569,
            331.427569
        ],
        [
            -188187,
            -139167,
            -221930,
            -426156,
            -282480,
            -217193
        ],
        [
            2.178789,
            3.78866,
            0.783369,
            0.795691,
            0.89304,
            0.684883
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            33,
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            18,
            40,
            22,
            18
        ],
        [
            45,
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            21,
            38,
            17,
            21
        ],
        [
            42.307692,
            38.461538,
            46.153846,
            51.282051,
            56.410256,
            46.153846
        ],
        [
            2.971076,
            6.061856,
            0.91393,
            0.755907,
            0.690076,
            0.799031
        ],
        [
            807348,
            807348,
            50297,
            67724,
            67724,
            63745
        ],
        [
            -120350,
            -37558,
            -120350,
            -206152,
            -206152,
            -95491
        ],
        [
            87,
            81,
            94,
            87,
            81,
            94
        ],
        [
            137,
            140,
            134,
            47,
            34,
            63
        ],
        [
            50,
            43,
            58,
            129,
            140,
            119
        ],
        [
            6829,
            3163,
            3666,
            6829,
            3163,
            3666
        ],
        [
            0,
            0,
            62.785692,
            2.119026,
            64.452359,
            0
        ],
        [
            0,
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            1,
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            0
        ],
        [
            0.8,
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        ],
        [
            -31861,
            313770,
            -581693,
            -621355,
            -578953,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7129,
    "evaluation_days": 2376.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562083200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151083830,
    "expiration_time": 1766300256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 69,
            "offset": 183
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 126,
            "offset": 0,
            "multiplier": 2.25539
        }
    }
}

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)