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Trade: THETA/USDT/720/SUPERTREND/ALMA/4631

Strategy
THETA/USDT/720/SUPERTREND/ALMA/4631
Pair
THETA_USDT
Interval
12h
Score
402896
Daily Profit
0.207241
Profit Factor
1.895909
Profitability
67.647059
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 07:48
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 -708271.4541 206221.7956 -914493.2497 3694963.8813 -9445035.6607 13139999.5421
Total P&L (%) -708.2715 206.2218 -914.4933 3694.9639 -9445.0357 13139.9995
Avg Daily Profit (%) -0.3001 0.0874 -0.3875 0.1542 0 0.2072
Buy And Hold Return (%) 546.9326 546.9326 546.9326 546.9326 546.9326 546.9326
Max Trade Drawdown -1114912 -131466 -1051479 -18951607 -16146834 -10665215
Profit Factor 0.5154 1.8176 0.2438 1.0993 0.5813 1.8959
Total Trades 69 35 34 69 35 34
Winning Trades 45 23 22 43 20 23
Losing Trades 24 12 12 26 15 11
Profitability (%) 65.2174 65.7143 64.7059 62.3188 57.1429 67.6471
Ratio Avg Win / Avg Loss 0.2749 0.9483 0.133 0.6647 0.436 0.9067
Largest Winning Trade 185018 185018 53026 11726396 2954701 11726396
Largest Losing Trade -674815 -40385 -674815 -6166178 -6166178 -5407955
Avg Bars in Trades 64 68 60 64 68 60
Avg Bars in Winners 34 36 33 44 41 46
Avg Bars in Losers 119 130 109 97 105 87
Bars Traded 4442 2400 2042 4442 2400 2042
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 -684805 -239376 -578888 -209926 -579861 402896

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562803200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862123178,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 73,
            "offset": 239,
            "multiplier": 2.66796
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 185,
            "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": [
        [
            -708271.4541132405,
            206221.7955782508,
            -914493.249691491,
            3694963.8813377013,
            -9445035.660747929,
            13139999.54208563
        ],
        [
            -708.271454,
            206.221796,
            -914.49325,
            3694.963881,
            -9445.035661,
            13139.999542
        ],
        [
            -0.300115,
            0.087382,
            -0.387497,
            0.154198,
            0,
            0.207241
        ],
        [
            546.932647,
            546.932647,
            546.932647,
            546.932647,
            546.932647,
            546.932647
        ],
        [
            -1114912,
            -131466,
            -1051479,
            -18951607,
            -16146834,
            -10665215
        ],
        [
            0.5154,
            1.817605,
            0.243803,
            1.099261,
            0.581304,
            1.895909
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            45,
            23,
            22,
            43,
            20,
            23
        ],
        [
            24,
            12,
            12,
            26,
            15,
            11
        ],
        [
            65.217391,
            65.714286,
            64.705882,
            62.318841,
            57.142857,
            67.647059
        ],
        [
            0.27488,
            0.948315,
            0.132983,
            0.664669,
            0.435978,
            0.906739
        ],
        [
            185018,
            185018,
            53026,
            11726396,
            2954701,
            11726396
        ],
        [
            -674815,
            -40385,
            -674815,
            -6166178,
            -6166178,
            -5407955
        ],
        [
            64,
            68,
            60,
            64,
            68,
            60
        ],
        [
            34,
            36,
            33,
            44,
            41,
            46
        ],
        [
            119,
            130,
            109,
            97,
            105,
            87
        ],
        [
            4442,
            2400,
            2042,
            4442,
            2400,
            2042
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -684805,
            -239376,
            -578888,
            -209926,
            -579861,
            402896
        ]
    ]
}
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": 1562803200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862123178,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 73,
            "offset": 239,
            "multiplier": 2.66796
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 185,
            "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)