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Trade: THETA/USDT/720/RMA/SUPERTREND/9064

Strategy
THETA/USDT/720/RMA/SUPERTREND/9064
Pair
THETA_USDT
Interval
12h
Score
630932
Daily Profit
3.035373
Profit Factor
28.991686
Profitability
34.375000
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 23:51
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7125704.242 7163479.6749 -37775.4329 244459.2372 337927.4542 -93468.2171
Total P&L (%) 7125.7042 7163.4797 -37.7754 244.4592 337.9275 -93.4682
Avg Daily Profit (%) 3.0194 3.0354 -0.016 0.0524 0.0626 -0.1155
Buy And Hold Return (%) 486.3142 486.3142 486.3142 486.3142 486.3142 486.3142
Max Trade Drawdown -184101 -109977 -169358 -429508 -217649 -248995
Profit Factor 14.6566 28.9917 0.8579 1.2772 1.7202 0.7735
Total Trades 64 32 32 64 32 32
Winning Trades 23 11 12 23 11 12
Losing Trades 41 21 20 41 21 20
Profitability (%) 35.9375 34.375 37.5 35.9375 34.375 37.5
Ratio Avg Win / Avg Loss 26.127 55.3478 1.4299 2.2768 3.284 1.2891
Largest Winning Trade 7234253 7234253 72008 482124 482124 119928
Largest Losing Trade -75360 -41465 -75360 -123829 -123829 -106022
Avg Bars in Trades 70 58 82 70 58 82
Avg Bars in Winners 142 113 169 142 113 169
Avg Bars in Losers 30 30 30 30 30 30
Bars Traded 4522 1885 2637 4522 1885 2637
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 -125625 630932 -584004 -436880 -277967 -584004
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919917892,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 11,
            "offset": 0,
            "multiplier": 1.61923
        }
    }
}
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": [
        [
            7125704.241966929,
            7163479.674916029,
            -37775.4329491028,
            244459.2371561264,
            337927.4542482574,
            -93468.217092131
        ],
        [
            7125.704242,
            7163.479675,
            -37.775433,
            244.459237,
            337.927454,
            -93.468217
        ],
        [
            3.019366,
            3.035373,
            -0.016007,
            0.052421,
            0.062599,
            -0.115547
        ],
        [
            486.314152,
            486.314152,
            486.314152,
            486.314152,
            486.314152,
            486.314152
        ],
        [
            -184101,
            -109977,
            -169358,
            -429508,
            -217649,
            -248995
        ],
        [
            14.65663,
            28.991686,
            0.857913,
            1.277205,
            1.720173,
            0.773487
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            35.9375,
            34.375,
            37.5,
            35.9375,
            34.375,
            37.5
        ],
        [
            26.127035,
            55.347764,
            1.429855,
            2.276758,
            3.283967,
            1.289145
        ],
        [
            7234253,
            7234253,
            72008,
            482124,
            482124,
            119928
        ],
        [
            -75360,
            -41465,
            -75360,
            -123829,
            -123829,
            -106022
        ],
        [
            70,
            58,
            82,
            70,
            58,
            82
        ],
        [
            142,
            113,
            169,
            142,
            113,
            169
        ],
        [
            30,
            30,
            30,
            30,
            30,
            30
        ],
        [
            4522,
            1885,
            2637,
            4522,
            1885,
            2637
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -125625,
            630932,
            -584004,
            -436880,
            -277967,
            -584004
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919917892,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 11,
            "offset": 0,
            "multiplier": 1.61923
        }
    }
}

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)