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Trade: THETA/USDT/720/BBM/SUPERTREND/8785

Strategy
THETA/USDT/720/BBM/SUPERTREND/8785
Pair
THETA_USDT
Interval
12h
Score
632841
Daily Profit
0.585816
Profit Factor
3.887121
Profitability
51.020408
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 05:51
Expiration Time
2025-12-21 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1326455.9182 1392192.0403 -65736.1221 -62307.6863 191693.09 -254000.7763
Total P&L (%) 1326.4559 1392.192 -65.7361 -62.3077 191.6931 -254.0008
Avg Daily Profit (%) 0.5582 0.5858 -0.0277 -0.041 0.0451 0
Buy And Hold Return (%) 250.6494 250.6494 250.6494 250.6494 250.6494 250.6494
Max Trade Drawdown -214313 -185782 -168605 -787616 -553684 -323107
Profit Factor 2.4086 3.8871 0.8569 0.9602 1.224 0.643
Total Trades 97 49 48 97 49 48
Winning Trades 50 25 25 50 25 25
Losing Trades 47 24 23 47 24 23
Profitability (%) 51.5464 51.0204 52.0833 51.5464 51.0204 52.0833
Ratio Avg Win / Avg Loss 2.2641 3.7316 0.7884 0.9026 1.1751 0.5916
Largest Winning Trade 1184565 1184565 57909 676744 676744 72417
Largest Losing Trade -90036 -55912 -90036 -214652 -119253 -214652
Avg Bars in Trades 47 49 44 47 49 44
Avg Bars in Winners 63 71 55 63 71 55
Avg Bars in Losers 29 28 32 29 28 32
Bars Traded 4566 2448 2118 4566 2448 2118
Profit Streak 0 0 82.6194 0 0 82.6194
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 540285 632841 -579861 -580319 -298660 -579861
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151119077,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 250,
            "offset": 0,
            "std": 2.16626
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 232,
            "offset": 0,
            "multiplier": 3.01776
        }
    }
}
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": [
        [
            1326455.918207182,
            1392192.040337399,
            -65736.1221302163,
            -62307.6862970764,
            191693.089977855,
            -254000.7762749314
        ],
        [
            1326.455918,
            1392.19204,
            -65.736122,
            -62.307686,
            191.69309,
            -254.000776
        ],
        [
            0.558155,
            0.585816,
            -0.027661,
            -0.041048,
            0.045057,
            0
        ],
        [
            250.649351,
            250.649351,
            250.649351,
            250.649351,
            250.649351,
            250.649351
        ],
        [
            -214313,
            -185782,
            -168605,
            -787616,
            -553684,
            -323107
        ],
        [
            2.40861,
            3.887121,
            0.85693,
            0.960245,
            1.22402,
            0.643048
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            50,
            25,
            25,
            50,
            25,
            25
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            51.546392,
            51.020408,
            52.083333,
            51.546392,
            51.020408,
            52.083333
        ],
        [
            2.264093,
            3.731636,
            0.788376,
            0.90263,
            1.175059,
            0.591604
        ],
        [
            1184565,
            1184565,
            57909,
            676744,
            676744,
            72417
        ],
        [
            -90036,
            -55912,
            -90036,
            -214652,
            -119253,
            -214652
        ],
        [
            47,
            49,
            44,
            47,
            49,
            44
        ],
        [
            63,
            71,
            55,
            63,
            71,
            55
        ],
        [
            29,
            28,
            32,
            29,
            28,
            32
        ],
        [
            4566,
            2448,
            2118,
            4566,
            2448,
            2118
        ],
        [
            0,
            0,
            82.619434,
            0,
            0,
            82.619434
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            540285,
            632841,
            -579861,
            -580319,
            -298660,
            -579861
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760151119077,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 250,
            "offset": 0,
            "std": 2.16626
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 232,
            "offset": 0,
            "multiplier": 3.01776
        }
    }
}

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)