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Trade: THETA/USDT/480/SUPERTREND/EMA/4008

Strategy
THETA/USDT/480/SUPERTREND/EMA/4008
Pair
THETA_USDT
Interval
8h
Score
304723
Daily Profit
0.192640
Profit Factor
1.788787
Profitability
50.833333
Streak
0.000000
Best Strategy
Training Data Length
2376.000000
Evaluation Time
2025-10-11 02:40
Expiration Time
2025-12-21 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 285630.1203 457713.2527 -172083.1324 -84429.1998 76782.1582 -161211.358
Total P&L (%) 285.6301 457.7133 -172.0831 -84.4292 76.7822 -161.2114
Avg Daily Profit (%) 0.1202 0.1926 -0.0724 -0.0782 0.024 0
Buy And Hold Return (%) 129.5266 129.5266 129.5266 129.5266 129.5266 129.5266
Max Trade Drawdown -151100 -126215 -331484 -116702 -43457 -167921
Profit Factor 1.1831 1.7888 0.8244 0.8051 1.5463 0.4491
Total Trades 240 120 120 240 120 120
Winning Trades 112 61 51 112 61 51
Losing Trades 128 59 69 128 59 69
Profitability (%) 46.6667 50.8333 42.5 46.6667 50.8333 42.5
Ratio Avg Win / Avg Loss 1.3521 1.7301 1.1154 0.9201 1.4956 0.6076
Largest Winning Trade 71184 71184 59739 31283 19292 31283
Largest Losing Trade -66321 -28841 -66321 -43446 -18142 -43446
Avg Bars in Trades 29 24 34 29 24 34
Avg Bars in Winners 30 24 36 30 24 36
Avg Bars in Losers 29 23 33 29 23 33
Bars Traded 7081 2898 4183 7081 2898 4183
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 -56959 304723 -582263 -580540 -324868 -583930
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555545600000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139639917,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 24,
            "offset": 0,
            "multiplier": 3.12918
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 24,
            "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": [
        [
            285630.1202886497,
            457713.2526536121,
            -172083.1323649621,
            -84429.1997850614,
            76782.1581947784,
            -161211.3579798397
        ],
        [
            285.63012,
            457.713253,
            -172.083132,
            -84.4292,
            76.782158,
            -161.211358
        ],
        [
            0.120215,
            0.19264,
            -0.072426,
            -0.078243,
            0.023982,
            0
        ],
        [
            129.526552,
            129.526552,
            129.526552,
            129.526552,
            129.526552,
            129.526552
        ],
        [
            -151100,
            -126215,
            -331484,
            -116702,
            -43457,
            -167921
        ],
        [
            1.183065,
            1.788787,
            0.824403,
            0.805094,
            1.546256,
            0.449072
        ],
        [
            240,
            120,
            120,
            240,
            120,
            120
        ],
        [
            112,
            61,
            51,
            112,
            61,
            51
        ],
        [
            128,
            59,
            69,
            128,
            59,
            69
        ],
        [
            46.666667,
            50.833333,
            42.5,
            46.666667,
            50.833333,
            42.5
        ],
        [
            1.352075,
            1.730138,
            1.115369,
            0.920107,
            1.495559,
            0.607568
        ],
        [
            71184,
            71184,
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            31283,
            19292,
            31283
        ],
        [
            -66321,
            -28841,
            -66321,
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            -18142,
            -43446
        ],
        [
            29,
            24,
            34,
            29,
            24,
            34
        ],
        [
            30,
            24,
            36,
            30,
            24,
            36
        ],
        [
            29,
            23,
            33,
            29,
            23,
            33
        ],
        [
            7081,
            2898,
            4183,
            7081,
            2898,
            4183
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -56959,
            304723,
            -582263,
            -580540,
            -324868,
            -583930
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7128,
    "evaluation_days": 2376,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1555545600000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760139639917,
    "expiration_time": 1766270592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 24,
            "offset": 0,
            "multiplier": 3.12918
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 24,
            "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)