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Trade: THETA/USDT/720/KCB/SUPERTREND/4865

Strategy
THETA/USDT/720/KCB/SUPERTREND/4865
Pair
THETA_USDT
Interval
12h
Score
330771
Daily Profit
0.598525
Profit Factor
3.030550
Profitability
33.018868
Streak
0.000000
Best Strategy
Training Data Length
2377.000000
Evaluation Time
2025-10-12 03:29
Expiration Time
2025-12-21 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1422693.0519 1480958.6325 -58265.5807 161441.1238 2438909.6948 -2277468.571
Total P&L (%) 1422.6931 1480.9586 -58.2656 161.4411 2438.9097 -2277.4686
Avg Daily Profit (%) 0.5985 0.623 -0.0245 0.0404 0.1362 0
Buy And Hold Return (%) 311.8856 311.8856 311.8856 311.8856 311.8856 311.8856
Max Trade Drawdown -196389 -176789 -84234 -4688164 -2775952 -2327830
Profit Factor 3.0306 4.8341 0.8147 1.0228 1.6401 0.3061
Total Trades 106 53 53 106 53 53
Winning Trades 35 16 19 35 16 19
Losing Trades 71 37 34 71 37 34
Profitability (%) 33.0189 30.1887 35.8491 33.0189 30.1887 35.8491
Ratio Avg Win / Avg Loss 6.1477 11.1787 1.4578 2.0747 3.7927 0.5477
Largest Winning Trade 1072899 1072899 50160 4527608 4527608 254934
Largest Losing Trade -37530 -37530 -26486 -1289657 -1289657 -712417
Avg Bars in Trades 42 36 48 42 36 48
Avg Bars in Winners 88 80 95 88 80 95
Avg Bars in Losers 20 17 22 20 17 22
Bars Traded 4523 1953 2570 4523 1953 2570
Profit Streak 0 0 28.5203 0 0 28.5203
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330771 -170267 -764129 -505364 -195774 -765796
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562587200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228953667,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 180,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 180,
            "offset": 0,
            "multiplier": 1.07164
        }
    }
}
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": [
        [
            1422693.051896522,
            1480958.6325466232,
            -58265.5806501011,
            161441.1238192396,
            2438909.6947967685,
            -2277468.570977528
        ],
        [
            1422.693052,
            1480.958633,
            -58.265581,
            161.441124,
            2438.909695,
            -2277.468571
        ],
        [
            0.598525,
            0.623037,
            -0.024512,
            0.040439,
            0.13616,
            0
        ],
        [
            311.885597,
            311.885597,
            311.885597,
            311.885597,
            311.885597,
            311.885597
        ],
        [
            -196389,
            -176789,
            -84234,
            -4688164,
            -2775952,
            -2327830
        ],
        [
            3.03055,
            4.83405,
            0.814665,
            1.022763,
            1.640068,
            0.306057
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            71,
            37,
            34,
            71,
            37,
            34
        ],
        [
            33.018868,
            30.188679,
            35.849057,
            33.018868,
            30.188679,
            35.849057
        ],
        [
            6.147686,
            11.17874,
            1.457821,
            2.074747,
            3.792656,
            0.54768
        ],
        [
            1072899,
            1072899,
            50160,
            4527608,
            4527608,
            254934
        ],
        [
            -37530,
            -37530,
            -26486,
            -1289657,
            -1289657,
            -712417
        ],
        [
            42,
            36,
            48,
            42,
            36,
            48
        ],
        [
            88,
            80,
            95,
            88,
            80,
            95
        ],
        [
            20,
            17,
            22,
            20,
            17,
            22
        ],
        [
            4523,
            1953,
            2570,
            4523,
            1953,
            2570
        ],
        [
            0,
            0,
            28.520297,
            0,
            0,
            28.520297
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330771,
            -170267,
            -764129,
            -505364,
            -195774,
            -765796
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4754,
    "evaluation_days": 2377,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562587200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760228953667,
    "expiration_time": 1766345184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 180,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 180,
            "offset": 0,
            "multiplier": 1.07164
        }
    }
}

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)