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Trade: THETA/USDT/480/KCB/SUPERTREND/6172

Strategy
THETA/USDT/480/KCB/SUPERTREND/6172
Pair
THETA_USDT
Interval
8h
Score
416575
Daily Profit
0.600023
Profit Factor
2.337429
Profitability
43.037975
Streak
0.000000
Best Strategy
Training Data Length
2362.000000
Evaluation Time
2025-09-26 21:25
Expiration Time
2025-12-06 14:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1417253.8946 1497886.9651 -80633.0705 28641.6741 4849323.09 -4820681.4159
Total P&L (%) 1417.2539 1497.887 -80.6331 28.6417 4849.3231 -4820.6814
Avg Daily Profit (%) 0.6 0.6342 -0.0341 0.0107 0.1653 0
Buy And Hold Return (%) 379.3653 379.3653 379.3653 379.3653 379.3653 379.3653
Max Trade Drawdown -421268 -278959 -165344 -14142703 -9170705 -5104262
Profit Factor 2.3374 3.5741 0.8312 1.0018 1.4722 0.1743
Total Trades 158 79 79 158 79 79
Winning Trades 68 35 33 68 35 33
Losing Trades 90 44 46 90 44 46
Profitability (%) 43.038 44.3038 41.7722 43.038 44.3038 41.7722
Ratio Avg Win / Avg Loss 3.0937 4.4932 1.1587 1.3259 1.8508 0.2429
Largest Winning Trade 1271883 1271883 57379 13163794 13163794 225911
Largest Losing Trade -54853 -39529 -54853 -4936297 -4936297 -2210940
Avg Bars in Trades 42 43 42 42 43 42
Avg Bars in Winners 59 65 53 59 65 53
Avg Bars in Losers 30 26 34 30 26 34
Bars Traded 6793 3451 3342 6793 3451 3342
Profit Streak 0 0 72.1012 0 0 72.1012
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 416575 -12943 -608302 -564816 -19184 -609968
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758911147786,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 130,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 183,
            "offset": 0,
            "multiplier": 2.85523
        }
    }
}
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": [
        [
            1417253.8946207447,
            1497886.9651197556,
            -80633.0704990113,
            28641.6740553396,
            4849323.08997846,
            -4820681.415923119
        ],
        [
            1417.253895,
            1497.886965,
            -80.63307,
            28.641674,
            4849.32309,
            -4820.681416
        ],
        [
            0.600023,
            0.63416,
            -0.034138,
            0.010664,
            0.165329,
            0
        ],
        [
            379.365291,
            379.365291,
            379.365291,
            379.365291,
            379.365291,
            379.365291
        ],
        [
            -421268,
            -278959,
            -165344,
            -14142703,
            -9170705,
            -5104262
        ],
        [
            2.337429,
            3.574122,
            0.831235,
            1.001778,
            1.472209,
            0.174259
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            68,
            35,
            33,
            68,
            35,
            33
        ],
        [
            90,
            44,
            46,
            90,
            44,
            46
        ],
        [
            43.037975,
            44.303797,
            41.772152,
            43.037975,
            44.303797,
            41.772152
        ],
        [
            3.093656,
            4.493182,
            1.158691,
            1.325883,
            1.850777,
            0.242906
        ],
        [
            1271883,
            1271883,
            57379,
            13163794,
            13163794,
            225911
        ],
        [
            -54853,
            -39529,
            -54853,
            -4936297,
            -4936297,
            -2210940
        ],
        [
            42,
            43,
            42,
            42,
            43,
            42
        ],
        [
            59,
            65,
            53,
            59,
            65,
            53
        ],
        [
            30,
            26,
            34,
            30,
            26,
            34
        ],
        [
            6793,
            3451,
            3342,
            6793,
            3451,
            3342
        ],
        [
            0,
            0,
            72.101247,
            0,
            0,
            72.101248
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            416575,
            -12943,
            -608302,
            -564816,
            -19184,
            -609968
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7086,
    "evaluation_days": 2362,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758911147786,
    "expiration_time": 1765024704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 130,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 183,
            "offset": 0,
            "multiplier": 2.85523
        }
    }
}

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)