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Trade: THETA/USDT/240/SUPERTREND/DCL/9600

Strategy
THETA/USDT/240/SUPERTREND/DCL/9600
Pair
THETA_USDT
Interval
4h
Score
421663
Daily Profit
0.154920
Profit Factor
2.027529
Profitability
58.064516
Streak
80.559192
Best Strategy
Training Data Length
2362.830000
Evaluation Time
2025-09-28 16:25
Expiration Time
2025-12-08 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1034227.5813 89904.0091 -1124131.5905 -1032575.5314 3777081.2927 -4809656.8242
Total P&L (%) -1034.2276 89.904 -1124.1316 -1032.5755 3777.0813 -4809.6568
Avg Daily Profit (%) -0.4377 0.038 -0.4758 0 0.1549 0
Buy And Hold Return (%) 607.6699 607.6699 607.6699 607.6699 607.6699 607.6699
Max Trade Drawdown -1216799 -20219 -1245698 -33685703 -2070721 -33477495
Profit Factor 0.3773 2.0663 0.287 0.9801 2.0275 0.9003
Total Trades 62 31 31 62 31 31
Winning Trades 37 19 18 32 18 14
Losing Trades 25 12 13 30 13 17
Profitability (%) 59.6774 61.2903 58.0645 51.6129 58.0645 45.1613
Ratio Avg Win / Avg Loss 0.2549 1.3051 0.2073 0.9189 1.4643 1.0932
Largest Winning Trade 66862 19095 66862 27645125 3940360 27645125
Largest Losing Trade -528606 -12354 -528606 -32961059 -904847 -32961059
Avg Bars in Trades 224 21 427 224 21 427
Avg Bars in Winners 212 21 413 192 19 414
Avg Bars in Losers 243 21 447 259 25 438
Bars Traded 13930 675 13255 13930 675 13255
Profit Streak 0 0 0 80.5592 80.5592 84.3925
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -738023 -303333 -579772 -738105 421663 -580474
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556798400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065914202,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 134,
            "offset": 0,
            "multiplier": 4.97222
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 75,
            "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": [
        [
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            89904.0091471246,
            -1124131.5904505826,
            -1032575.5314358162,
            3777081.2927293815,
            -4809656.824165199
        ],
        [
            -1034.227581,
            89.904009,
            -1124.13159,
            -1032.575531,
            3777.081293,
            -4809.656824
        ],
        [
            -0.437707,
            0.038049,
            -0.475756,
            0,
            0.15492,
            0
        ],
        [
            607.669893,
            607.669893,
            607.669893,
            607.669893,
            607.669893,
            607.669893
        ],
        [
            -1216799,
            -20219,
            -1245698,
            -33685703,
            -2070721,
            -33477495
        ],
        [
            0.377318,
            2.066347,
            0.286996,
            0.980114,
            2.027529,
            0.900316
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            37,
            19,
            18,
            32,
            18,
            14
        ],
        [
            25,
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            13,
            30,
            13,
            17
        ],
        [
            59.677419,
            61.290323,
            58.064516,
            51.612903,
            58.064516,
            45.16129
        ],
        [
            0.254944,
            1.305061,
            0.207275,
            0.918857,
            1.464327,
            1.093241
        ],
        [
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            19095,
            66862,
            27645125,
            3940360,
            27645125
        ],
        [
            -528606,
            -12354,
            -528606,
            -32961059,
            -904847,
            -32961059
        ],
        [
            224,
            21,
            427,
            224,
            21,
            427
        ],
        [
            212,
            21,
            413,
            192,
            19,
            414
        ],
        [
            243,
            21,
            447,
            259,
            25,
            438
        ],
        [
            13930,
            675,
            13255,
            13930,
            675,
            13255
        ],
        [
            0,
            0,
            0,
            80.559192,
            80.559192,
            84.392525
        ],
        [
            0,
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        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            -738023,
            -303333,
            -579772,
            -738105,
            421663,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14177,
    "evaluation_days": 2362.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1556798400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065914202,
    "expiration_time": 1765185264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 134,
            "offset": 0,
            "multiplier": 4.97222
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 75,
            "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)