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Trade: THETA/USDT/480/MIDPOINT/SUPERTREND/4879

Strategy
THETA/USDT/480/MIDPOINT/SUPERTREND/4879
Pair
THETA_USDT
Interval
8h
Score
417497
Daily Profit
0.532010
Profit Factor
2.929479
Profitability
48.026316
Streak
0.000000
Best Strategy
Training Data Length
2367.330000
Evaluation Time
2025-10-02 09:37
Expiration Time
2025-12-12 02:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1259444.0193 1051595.3487 207848.6706 49636169.7934 4838726.3737 44797443.4196
Total P&L (%) 1259.444 1051.5953 207.8487 49636.1698 4838.7264 44797.4434
Avg Daily Profit (%) 0.532 0.4442 0.0878 0.2626 0.1649 0.2583
Buy And Hold Return (%) 548.026 548.026 548.026 548.026 548.026 548.026
Max Trade Drawdown -70415 -76193 -65911 -50501405 -30383367 -24262631
Profit Factor 2.9295 3.9936 1.6895 1.3361 1.0566 1.7212
Total Trades 152 76 76 152 76 76
Winning Trades 73 34 39 73 34 39
Losing Trades 79 42 37 79 42 37
Profitability (%) 48.0263 44.7368 51.3158 48.0263 44.7368 51.3158
Ratio Avg Win / Avg Loss 3.1703 4.9333 1.6028 1.446 1.3052 1.633
Largest Winning Trade 364761 364761 59786 35572512 26268928 35572512
Largest Losing Trade -25540 -24363 -25540 -15822641 -15822641 -8786479
Avg Bars in Trades 45 39 50 45 39 50
Avg Bars in Winners 64 57 70 64 57 70
Avg Bars in Losers 27 24 30 27 24 30
Bars Traded 6843 2968 3875 6843 2968 3875
Profit Streak 0 0 18.9426 0 0 18.9426
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 417497 -41752 -286539 320646 -202077 -36423
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7102,
    "evaluation_days": 2367.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759387042875,
    "expiration_time": 1765499328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 24,
            "offset": 19,
            "multiplier": 1.96685
        }
    }
}
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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            1051595.3487461475,
            207848.6705642656,
            49636169.79339503,
            4838726.373747511,
            44797443.41964752
        ],
        [
            1259.444019,
            1051.595349,
            207.848671,
            49636.169793,
            4838.726374,
            44797.44342
        ],
        [
            0.53201,
            0.444212,
            0.087799,
            0.262636,
            0.164865,
            0.258302
        ],
        [
            548.026027,
            548.026027,
            548.026027,
            548.026027,
            548.026027,
            548.026027
        ],
        [
            -70415,
            -76193,
            -65911,
            -50501405,
            -30383367,
            -24262631
        ],
        [
            2.929479,
            3.99361,
            1.689479,
            1.336148,
            1.056561,
            1.721222
        ],
        [
            152,
            76,
            76,
            152,
            76,
            76
        ],
        [
            73,
            34,
            39,
            73,
            34,
            39
        ],
        [
            79,
            42,
            37,
            79,
            42,
            37
        ],
        [
            48.026316,
            44.736842,
            51.315789,
            48.026316,
            44.736842,
            51.315789
        ],
        [
            3.170259,
            4.933283,
            1.602839,
            1.445968,
            1.305164,
            1.632954
        ],
        [
            364761,
            364761,
            59786,
            35572512,
            26268928,
            35572512
        ],
        [
            -25540,
            -24363,
            -25540,
            -15822641,
            -15822641,
            -8786479
        ],
        [
            45,
            39,
            50,
            45,
            39,
            50
        ],
        [
            64,
            57,
            70,
            64,
            57,
            70
        ],
        [
            27,
            24,
            30,
            27,
            24,
            30
        ],
        [
            6843,
            2968,
            3875,
            6843,
            2968,
            3875
        ],
        [
            0,
            0,
            18.942626,
            0,
            0,
            18.942626
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
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        ],
        [
            417497,
            -41752,
            -286539,
            320646,
            -202077,
            -36423
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7102,
    "evaluation_days": 2367.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759387042875,
    "expiration_time": 1765499328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 24,
            "offset": 19,
            "multiplier": 1.96685
        }
    }
}

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)