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Trade: THETA/USDT/480/SWMA/SUPERTREND/1090

Strategy
THETA/USDT/480/SWMA/SUPERTREND/1090
Pair
THETA_USDT
Interval
8h
Score
458301
Daily Profit
0.661372
Profit Factor
5.273816
Profitability
36.734694
Streak
0.000000
Best Strategy
Training Data Length
2375.330000
Evaluation Time
2025-10-10 12:11
Expiration Time
2025-12-20 08:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1597610.667 1570977.8858 26632.7812 1415300.4055 709965.4971 705334.9085
Total P&L (%) 1597.6107 1570.9779 26.6328 1415.3004 709.9655 705.3349
Avg Daily Profit (%) 0.6726 0.6614 0.0112 0.1145 0.0881 0.0879
Buy And Hold Return (%) 388.5454 388.5454 388.5454 388.5454 388.5454 388.5454
Max Trade Drawdown -149096 -132836 -76245 -4205291 -3928268 -2259064
Profit Factor 3.3514 5.2738 1.0854 1.1063 1.089 1.1323
Total Trades 98 49 49 98 49 49
Winning Trades 37 18 19 37 18 19
Losing Trades 61 31 30 61 31 30
Profitability (%) 37.7551 36.7347 38.7755 37.7551 36.7347 38.7755
Ratio Avg Win / Avg Loss 5.5253 9.0827 1.7138 1.8239 1.8754 1.7878
Largest Winning Trade 1319711 1319711 60072 3875677 3875677 1499253
Largest Losing Trade -29948 -29719 -29948 -1312453 -1312453 -868800
Avg Bars in Trades 69 66 72 69 66 72
Avg Bars in Winners 110 114 106 110 114 106
Avg Bars in Losers 44 39 49 44 39 49
Bars Traded 6800 3270 3531 6800 3270 3531
Profit Streak 0 0 62.0495 0 0 62.0495
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 427011 458301 -472814 -149227 -209577 -160956
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560182400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087473143,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 209,
            "offset": 0,
            "multiplier": 2.59623
        }
    }
}
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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            1570977.8858141538,
            26632.7811517344,
            1415300.405533781,
            709965.4970524036,
            705334.9084813776
        ],
        [
            1597.610667,
            1570.977886,
            26.632781,
            1415.300406,
            709.965497,
            705.334908
        ],
        [
            0.672585,
            0.661372,
            0.011212,
            0.1145,
            0.088103,
            0.087862
        ],
        [
            388.545404,
            388.545404,
            388.545404,
            388.545404,
            388.545404,
            388.545404
        ],
        [
            -149096,
            -132836,
            -76245,
            -4205291,
            -3928268,
            -2259064
        ],
        [
            3.351421,
            5.273816,
            1.085405,
            1.10632,
            1.088964,
            1.132299
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            37.755102,
            36.734694,
            38.77551,
            37.755102,
            36.734694,
            38.77551
        ],
        [
            5.525316,
            9.082683,
            1.713797,
            1.823933,
            1.875438,
            1.787841
        ],
        [
            1319711,
            1319711,
            60072,
            3875677,
            3875677,
            1499253
        ],
        [
            -29948,
            -29719,
            -29948,
            -1312453,
            -1312453,
            -868800
        ],
        [
            69,
            66,
            72,
            69,
            66,
            72
        ],
        [
            110,
            114,
            106,
            110,
            114,
            106
        ],
        [
            44,
            39,
            49,
            44,
            39,
            49
        ],
        [
            6800,
            3270,
            3531,
            6800,
            3270,
            3531
        ],
        [
            0,
            0,
            62.049458,
            0,
            0,
            62.049458
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            427011,
            458301,
            -472814,
            -149227,
            -209577,
            -160956
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7126,
    "evaluation_days": 2375.33,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560182400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760087473143,
    "expiration_time": 1766211264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 209,
            "offset": 0,
            "multiplier": 2.59623
        }
    }
}

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)