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Trade: THETA/USDT/720/SUPERTREND/SMA/8008

Strategy
THETA/USDT/720/SUPERTREND/SMA/8008
Pair
THETA_USDT
Interval
12h
Score
339752
Daily Profit
0.194600
Profit Factor
1.974390
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-02 17:06
Expiration Time
2025-12-12 14:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -4899624.2235 -11204.3587 -4888419.8648 49743.0313 9884849.9558 -9835106.9245
Total P&L (%) -4899.6242 -11.2044 -4888.4199 49.743 9884.85 -9835.1069
Avg Daily Profit (%) -2.0691 -0.0047 -2.0644 0.0171 0.1946 0
Buy And Hold Return (%) 535.1269 535.1269 535.1269 535.1269 535.1269 535.1269
Max Trade Drawdown -5002281 -135296 -4970725 -18042477 -6782122 -18364123
Profit Factor 0.0987 0.9568 0.0557 1.0013 1.9744 0.6411
Total Trades 68 34 34 68 34 34
Winning Trades 40 18 22 32 15 17
Losing Trades 28 16 12 36 19 17
Profitability (%) 58.8235 52.9412 64.7059 47.0588 44.1176 50
Ratio Avg Win / Avg Loss 0.0691 0.8505 0.0304 1.1265 2.5009 0.6411
Largest Winning Trade 82100 82100 43145 9614914 9614914 5421514
Largest Losing Trade -4927493 -53798 -4927493 -8388606 -2956686 -8388606
Avg Bars in Trades 65 69 61 65 69 61
Avg Bars in Winners 29 29 29 62 81 45
Avg Bars in Losers 117 115 120 68 60 77
Bars Traded 4472 2373 2099 4472 2373 2099
Profit Streak 10.5876 0 242.0876 10.5876 0 242.0876
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -692484 -580413 -577535 -669189 339752 -579441
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565352000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759413970041,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 249,
            "offset": 0,
            "multiplier": 1.70988
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 244,
            "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": [
        [
            -4899624.223460829,
            -11204.3586941628,
            -4888419.864766667,
            49743.031290098,
            9884849.955804385,
            -9835106.924514275
        ],
        [
            -4899.624223,
            -11.204359,
            -4888.419865,
            49.743031,
            9884.849956,
            -9835.106925
        ],
        [
            -2.069098,
            -0.004732,
            -2.064366,
            0.017052,
            0.1946,
            0
        ],
        [
            535.126939,
            535.126939,
            535.126939,
            535.126939,
            535.126939,
            535.126939
        ],
        [
            -5002281,
            -135296,
            -4970725,
            -18042477,
            -6782122,
            -18364123
        ],
        [
            0.098712,
            0.956835,
            0.055683,
            1.001325,
            1.97439,
            0.641137
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            40,
            18,
            22,
            32,
            15,
            17
        ],
        [
            28,
            16,
            12,
            36,
            19,
            17
        ],
        [
            58.823529,
            52.941176,
            64.705882,
            47.058824,
            44.117647,
            50
        ],
        [
            0.069098,
            0.85052,
            0.030373,
            1.12649,
            2.500893,
            0.641137
        ],
        [
            82100,
            82100,
            43145,
            9614914,
            9614914,
            5421514
        ],
        [
            -4927493,
            -53798,
            -4927493,
            -8388606,
            -2956686,
            -8388606
        ],
        [
            65,
            69,
            61,
            65,
            69,
            61
        ],
        [
            29,
            29,
            29,
            62,
            81,
            45
        ],
        [
            117,
            115,
            120,
            68,
            60,
            77
        ],
        [
            4472,
            2373,
            2099,
            4472,
            2373,
            2099
        ],
        [
            10.587616,
            0,
            242.087616,
            10.587616,
            0,
            242.087616
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -692484,
            -580413,
            -577535,
            -669189,
            339752,
            -579441
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565352000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759413970041,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 249,
            "offset": 0,
            "multiplier": 1.70988
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 244,
            "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)