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Trade: THETA/USDT/480/SUPERTREND/RMA/2555

Strategy
THETA/USDT/480/SUPERTREND/RMA/2555
Pair
THETA_USDT
Interval
8h
Score
495062
Daily Profit
0.233392
Profit Factor
2.234557
Profitability
55.172414
Streak
47.657297
Best Strategy
Training Data Length
2360.330000
Evaluation Time
2025-09-25 10:46
Expiration Time
2025-12-04 21:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -4549070.7129 105603.7298 -4654674.4426 -623127.6225 24427797.2987 -25050924.9212
Total P&L (%) -4549.0707 105.6037 -4654.6744 -623.1276 24427.7973 -25050.9249
Avg Daily Profit (%) -1.9273 0.0447 -1.972 0 0.2334 0
Buy And Hold Return (%) 512.0881 512.0881 512.0881 512.0881 512.0881 512.0881
Max Trade Drawdown -4835526 -137153 -4754571 -43834260 -10767187 -57685158
Profit Factor 0.1145 1.4617 0.0518 0.9923 2.2346 0.5893
Total Trades 57 29 28 57 29 28
Winning Trades 34 15 19 27 16 11
Losing Trades 23 14 9 30 13 17
Profitability (%) 59.6491 51.7241 67.8571 47.3684 55.1724 39.2857
Ratio Avg Win / Avg Loss 0.0775 1.3643 0.0245 1.1025 1.8156 0.9108
Largest Winning Trade 195609 195609 51107 19046881 14157887 19046881
Largest Losing Trade -4741900 -41657 -4741900 -21098922 -8620618 -21098922
Avg Bars in Trades 116 127 104 116 127 104
Avg Bars in Winners 47 38 55 144 190 76
Avg Bars in Losers 216 222 207 90 50 121
Bars Traded 6614 3700 2914 6614 3700 2914
Profit Streak 0 0 0 47.6573 47.6573 54.324
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -759026 -297688 -599518 -758645 495062 -605437

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786390457,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 106,
            "offset": 0,
            "multiplier": 3.05183
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 43,
            "offset": 198
        }
    }
}
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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            -4654674.442642337,
            -623127.6225466956,
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            -25050924.92124197
        ],
        [
            -4549.070713,
            105.60373,
            -4654.674443,
            -623.127623,
            24427.797299,
            -25050.924921
        ],
        [
            -1.927303,
            0.044741,
            -1.972044,
            0,
            0.233392,
            0
        ],
        [
            512.0881,
            512.0881,
            512.0881,
            512.0881,
            512.0881,
            512.0881
        ],
        [
            -4835526,
            -137153,
            -4754571,
            -43834260,
            -10767187,
            -57685158
        ],
        [
            0.114537,
            1.461746,
            0.051769,
            0.992287,
            2.234557,
            0.589317
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            34,
            15,
            19,
            27,
            16,
            11
        ],
        [
            23,
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            9,
            30,
            13,
            17
        ],
        [
            59.649123,
            51.724138,
            67.857143,
            47.368421,
            55.172414,
            39.285714
        ],
        [
            0.077481,
            1.364296,
            0.024522,
            1.102541,
            1.815578,
            0.910763
        ],
        [
            195609,
            195609,
            51107,
            19046881,
            14157887,
            19046881
        ],
        [
            -4741900,
            -41657,
            -4741900,
            -21098922,
            -8620618,
            -21098922
        ],
        [
            116,
            127,
            104,
            116,
            127,
            104
        ],
        [
            47,
            38,
            55,
            144,
            190,
            76
        ],
        [
            216,
            222,
            207,
            90,
            50,
            121
        ],
        [
            6614,
            3700,
            2914,
            6614,
            3700,
            2914
        ],
        [
            0,
            0,
            0,
            47.657297,
            47.657297,
            54.323964
        ],
        [
            0,
            0,
            0,
            2,
            1,
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        ],
        [
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        ],
        [
            -759026,
            -297688,
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            -758645,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7081,
    "evaluation_days": 2360.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561766400000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758786390457,
    "expiration_time": 1764876384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 106,
            "offset": 0,
            "multiplier": 3.05183
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 43,
            "offset": 198
        }
    }
}

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)