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Trade: THETA/USDT/480/EMA/SUPERTREND/1286

Strategy
THETA/USDT/480/EMA/SUPERTREND/1286
Pair
THETA_USDT
Interval
8h
Score
435671
Daily Profit
0.720041
Profit Factor
3.267963
Profitability
34.821429
Streak
18.042410
Best Strategy
Training Data Length
2366.000000
Evaluation Time
2025-09-30 20:01
Expiration Time
2025-12-10 17:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1703616.2956 1710136.2579 -6519.9623 604520.2287 2045956.7681 -1441436.5394
Total P&L (%) 1703.6163 1710.1363 -6.52 604.5202 2045.9568 -1441.4365
Avg Daily Profit (%) 0.72 0.7228 -0.0028 0.0826 0.1297 0
Buy And Hold Return (%) 410.5082 410.5082 410.5082 410.5082 410.5082 410.5082
Max Trade Drawdown -258253 -220522 -103304 -7388285 -5864131 -1871069
Profit Factor 3.268 5.2826 0.9815 1.0558 1.2842 0.6032
Total Trades 112 56 56 112 56 56
Winning Trades 39 19 20 39 19 20
Losing Trades 73 37 36 73 37 36
Profitability (%) 34.8214 33.9286 35.7143 34.8214 33.9286 35.7143
Ratio Avg Win / Avg Loss 6.117 10.2873 1.7666 1.9763 2.5008 1.0857
Largest Winning Trade 1452585 1452585 42366 7198981 7198981 353862
Largest Losing Trade -43295 -43295 -35416 -3157197 -3157197 -560476
Avg Bars in Trades 60 56 64 60 56 64
Avg Bars in Winners 101 105 97 101 105 97
Avg Bars in Losers 38 31 46 38 31 46
Bars Traded 6785 3160 3625 6785 3160 3625
Profit Streak 18.0424 18.0424 48.0424 18.0424 18.0424 48.0424
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 435671 -167585 -763327 -263626 -205754 -764439
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7098,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560758400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759251664205,
    "expiration_time": 1765380672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 41,
            "offset": 0,
            "multiplier": 2.77656
        }
    }
}
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": [
        [
            1703616.295564121,
            1710136.2578834747,
            -6519.9623193538,
            604520.2287172115,
            2045956.768114416,
            -1441436.5393972043
        ],
        [
            1703.616296,
            1710.136258,
            -6.519962,
            604.520229,
            2045.956768,
            -1441.436539
        ],
        [
            0.720041,
            0.722796,
            -0.002756,
            0.082551,
            0.129677,
            0
        ],
        [
            410.508216,
            410.508216,
            410.508216,
            410.508216,
            410.508216,
            410.508216
        ],
        [
            -258253,
            -220522,
            -103304,
            -7388285,
            -5864131,
            -1871069
        ],
        [
            3.267963,
            5.282644,
            0.981469,
            1.055811,
            1.284185,
            0.603154
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            73,
            37,
            36,
            73,
            37,
            36
        ],
        [
            34.821429,
            33.928571,
            35.714286,
            34.821429,
            33.928571,
            35.714286
        ],
        [
            6.116956,
            10.287255,
            1.766645,
            1.976261,
            2.500782,
            1.085678
        ],
        [
            1452585,
            1452585,
            42366,
            7198981,
            7198981,
            353862
        ],
        [
            -43295,
            -43295,
            -35416,
            -3157197,
            -3157197,
            -560476
        ],
        [
            60,
            56,
            64,
            60,
            56,
            64
        ],
        [
            101,
            105,
            97,
            101,
            105,
            97
        ],
        [
            38,
            31,
            46,
            38,
            31,
            46
        ],
        [
            6785,
            3160,
            3625,
            6785,
            3160,
            3625
        ],
        [
            18.04241,
            18.04241,
            48.04241,
            18.04241,
            18.04241,
            48.04241
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            435671,
            -167585,
            -763327,
            -263626,
            -205754,
            -764439
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7098,
    "evaluation_days": 2366,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560758400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759251664205,
    "expiration_time": 1765380672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 41,
            "offset": 0,
            "multiplier": 2.77656
        }
    }
}

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)