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Trade: THETA/USDT/720/OHLC4/SUPERTREND/1372

Strategy
THETA/USDT/720/OHLC4/SUPERTREND/1372
Pair
THETA_USDT
Interval
12h
Score
900011
Daily Profit
1.786973
Profit Factor
8.919497
Profitability
57.407407
Streak
56.369486
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 23:52
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 4217256.735 4097545.7464 119710.9887 8301910.9209 972657.0065 7329253.9144
Total P&L (%) 4217.2567 4097.5457 119.711 8301.9109 972.657 7329.2539
Avg Daily Profit (%) 1.787 1.7362 0.0507 0.1879 0.1006 0.1827
Buy And Hold Return (%) 629.2775 629.2775 629.2775 629.2775 629.2775 629.2775
Max Trade Drawdown -141677 -102988 -131569 -5801946 -5343595 -1814605
Profit Factor 8.9195 17.1557 1.4292 1.4922 1.0919 2.167
Total Trades 108 54 54 108 54 54
Winning Trades 62 30 32 62 30 32
Losing Trades 46 24 22 46 24 22
Profitability (%) 57.4074 55.5556 59.2593 57.4074 55.5556 59.2593
Ratio Avg Win / Avg Loss 6.6177 13.7245 0.9826 1.1071 0.8735 1.4898
Largest Winning Trade 3928105 3928105 43437 2056356 1802894 2056356
Largest Losing Trade -63837 -54158 -63837 -3027559 -3027559 -1154848
Avg Bars in Trades 41 42 39 41 42 39
Avg Bars in Winners 52 52 52 52 52 52
Avg Bars in Losers 25 31 19 25 31 19
Bars Traded 4449 2316 2133 4449 2316 2133
Profit Streak 56.3695 56.3695 68.8695 56.3695 56.3695 68.8695
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 900011 -156592 -469219 426279 -368093 -166573

Evaluation Data

{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1563062400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919923560,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 190
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 206,
            "offset": 0,
            "multiplier": 4.5165
        }
    }
}
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": [
        [
            4217256.735035935,
            4097545.7463701004,
            119710.9886658342,
            8301910.920926195,
            972657.0065474142,
            7329253.914378778
        ],
        [
            4217.256735,
            4097.545746,
            119.710989,
            8301.910921,
            972.657007,
            7329.253914
        ],
        [
            1.786973,
            1.736248,
            0.050725,
            0.187932,
            0.10059,
            0.18271
        ],
        [
            629.277493,
            629.277493,
            629.277493,
            629.277493,
            629.277493,
            629.277493
        ],
        [
            -141677,
            -102988,
            -131569,
            -5801946,
            -5343595,
            -1814605
        ],
        [
            8.919497,
            17.155685,
            1.429245,
            1.492192,
            1.091874,
            2.166999
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            62,
            30,
            32,
            62,
            30,
            32
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            57.407407,
            55.555556,
            59.259259,
            57.407407,
            55.555556,
            59.259259
        ],
        [
            6.617691,
            13.724548,
            0.982606,
            1.10711,
            0.8735,
            1.489812
        ],
        [
            3928105,
            3928105,
            43437,
            2056356,
            1802894,
            2056356
        ],
        [
            -63837,
            -54158,
            -63837,
            -3027559,
            -3027559,
            -1154848
        ],
        [
            41,
            42,
            39,
            41,
            42,
            39
        ],
        [
            52,
            52,
            52,
            52,
            52,
            52
        ],
        [
            25,
            31,
            19,
            25,
            31,
            19
        ],
        [
            4449,
            2316,
            2133,
            4449,
            2316,
            2133
        ],
        [
            56.369486,
            56.369486,
            68.869486,
            56.369486,
            56.369486,
            68.869486
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            900011,
            -156592,
            -469219,
            426279,
            -368093,
            -166573
        ]
    ]
}
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": 1563062400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919923560,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 190
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 206,
            "offset": 0,
            "multiplier": 4.5165
        }
    }
}

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)