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Trade: THETA/USDT/240/TEMA/SUPERTREND/2244

Strategy
THETA/USDT/240/TEMA/SUPERTREND/2244
Pair
THETA_USDT
Interval
4h
Score
445511
Daily Profit
0.744016
Profit Factor
3.728219
Profitability
36.666667
Streak
0.000000
Best Strategy
Training Data Length
2358.830000
Evaluation Time
2025-09-26 14:40
Expiration Time
2025-12-04 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1755006.2251 1704995.0691 50011.156 2480257.7958 1185137.4073 1295120.3885
Total P&L (%) 1755.0062 1704.9951 50.0112 2480.2578 1185.1374 1295.1204
Avg Daily Profit (%) 0.744 0.7228 0.0212 0.1379 0.1083 0.1118
Buy And Hold Return (%) 449.5627 449.5627 449.5627 449.5627 449.5627 449.5627
Max Trade Drawdown -132674 -140209 -63639 -3387410 -2912100 -1017315
Profit Factor 3.7282 6.072 1.1628 1.2393 1.2118 1.2715
Total Trades 120 60 60 120 60 60
Winning Trades 44 20 24 44 20 24
Losing Trades 76 40 36 76 40 36
Profitability (%) 36.6667 33.3333 40 36.6667 33.3333 40
Ratio Avg Win / Avg Loss 6.4397 12.1441 1.7443 2.1406 2.4236 1.9072
Largest Winning Trade 1382741 1382741 64030 2693199 2693199 1766050
Largest Losing Trade -43684 -24448 -43684 -903865 -811686 -903865
Avg Bars in Trades 113 109 117 113 109 117
Avg Bars in Winners 198 198 198 198 198 198
Avg Bars in Losers 64 65 64 64 65 64
Bars Traded 13648 6578 7070 13648 6578 7070
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 445511 -157311 -543957 -13561 -226695 -218874

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560009600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886843307,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 147,
            "offset": 209
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 166,
            "offset": 0,
            "multiplier": 1.75552
        }
    }
}
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": [
        [
            1755006.2251026914,
            1704995.0690787465,
            50011.1560239448,
            2480257.795809195,
            1185137.4073402795,
            1295120.3884689168
        ],
        [
            1755.006225,
            1704.995069,
            50.011156,
            2480.257796,
            1185.137407,
            1295.120388
        ],
        [
            0.744016,
            0.722814,
            0.021202,
            0.137895,
            0.108309,
            0.111794
        ],
        [
            449.562682,
            449.562682,
            449.562682,
            449.562682,
            449.562682,
            449.562682
        ],
        [
            -132674,
            -140209,
            -63639,
            -3387410,
            -2912100,
            -1017315
        ],
        [
            3.728219,
            6.072041,
            1.162837,
            1.23927,
            1.211805,
            1.271484
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            44,
            20,
            24,
            44,
            20,
            24
        ],
        [
            76,
            40,
            36,
            76,
            40,
            36
        ],
        [
            36.666667,
            33.333333,
            40,
            36.666667,
            33.333333,
            40
        ],
        [
            6.439651,
            12.144081,
            1.744256,
            2.140557,
            2.42361,
            1.907226
        ],
        [
            1382741,
            1382741,
            64030,
            2693199,
            2693199,
            1766050
        ],
        [
            -43684,
            -24448,
            -43684,
            -903865,
            -811686,
            -903865
        ],
        [
            113,
            109,
            117,
            113,
            109,
            117
        ],
        [
            198,
            198,
            198,
            198,
            198,
            198
        ],
        [
            64,
            65,
            64,
            64,
            65,
            64
        ],
        [
            13648,
            6578,
            7070,
            13648,
            6578,
            7070
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            445511,
            -157311,
            -543957,
            -13561,
            -226695,
            -218874
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14153,
    "evaluation_days": 2358.83,
    "actual_first_datapoint_time": 1554868800000,
    "first_datapoint_time": 1560009600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758886843307,
    "expiration_time": 1764829296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 147,
            "offset": 209
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 166,
            "offset": 0,
            "multiplier": 1.75552
        }
    }
}

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)