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Trade: THETA/USDT/720/DEMA/SUPERTREND/8363

Strategy
THETA/USDT/720/DEMA/SUPERTREND/8363
Pair
THETA_USDT
Interval
12h
Score
573800
Daily Profit
0.542310
Profit Factor
4.072390
Profitability
48.979592
Streak
0.000000
Best Strategy
Training Data Length
2376.500000
Evaluation Time
2025-10-11 10:32
Expiration Time
2025-12-21 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1368326.9199 1288798.9201 79527.9998 2286667.9882 2523727.9921 -237060.0039
Total P&L (%) 1368.3269 1288.7989 79.528 2286.668 2523.728 -237.06
Avg Daily Profit (%) 0.5758 0.5423 0.0335 0.1336 0.1376 0
Buy And Hold Return (%) 290.8302 290.8302 290.8302 290.8302 290.8302 290.8302
Max Trade Drawdown -250229 -212558 -110492 -6581012 -4287165 -2972207
Profit Factor 2.9425 4.0724 1.2791 1.1764 1.3157 0.9523
Total Trades 97 49 48 97 49 48
Winning Trades 47 24 23 47 24 23
Losing Trades 50 25 25 50 25 25
Profitability (%) 48.4536 48.9796 47.9167 48.4536 48.9796 47.9167
Ratio Avg Win / Avg Loss 3.1303 4.2421 1.3903 1.2514 1.3705 1.0351
Largest Winning Trade 969946 969946 58022 6193425 6193425 1471624
Largest Losing Trade -48161 -48161 -41486 -2243792 -2217376 -2243792
Avg Bars in Trades 46 60 32 46 60 32
Avg Bars in Winners 49 60 37 49 60 37
Avg Bars in Losers 44 60 27 44 60 27
Bars Traded 4507 2948 1559 4507 2948 1559
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 537478 573800 -314730 -41157 -9079 -579832
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564444800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167961679,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 200,
            "offset": 0,
            "multiplier": 2.67265
        }
    }
}
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": [
        [
            1368326.9199384162,
            1288798.9201210486,
            79527.9998173681,
            2286667.9881592263,
            2523727.992101376,
            -237060.0039421486
        ],
        [
            1368.32692,
            1288.79892,
            79.528,
            2286.667988,
            2523.727992,
            -237.060004
        ],
        [
            0.575774,
            0.54231,
            0.033464,
            0.133583,
            0.137573,
            0
        ],
        [
            290.830216,
            290.830216,
            290.830216,
            290.830216,
            290.830216,
            290.830216
        ],
        [
            -250229,
            -212558,
            -110492,
            -6581012,
            -4287165,
            -2972207
        ],
        [
            2.942479,
            4.07239,
            1.279099,
            1.176356,
            1.315716,
            0.952326
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            50,
            25,
            25,
            50,
            25,
            25
        ],
        [
            48.453608,
            48.979592,
            47.916667,
            48.453608,
            48.979592,
            47.916667
        ],
        [
            3.130297,
            4.242073,
            1.390325,
            1.251442,
            1.370537,
            1.035137
        ],
        [
            969946,
            969946,
            58022,
            6193425,
            6193425,
            1471624
        ],
        [
            -48161,
            -48161,
            -41486,
            -2243792,
            -2217376,
            -2243792
        ],
        [
            46,
            60,
            32,
            46,
            60,
            32
        ],
        [
            49,
            60,
            37,
            49,
            60,
            37
        ],
        [
            44,
            60,
            27,
            44,
            60,
            27
        ],
        [
            4507,
            2948,
            1559,
            4507,
            2948,
            1559
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            537478,
            573800,
            -314730,
            -41157,
            -9079,
            -579832
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4753,
    "evaluation_days": 2376.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1564444800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167961679,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 200,
            "offset": 0,
            "multiplier": 2.67265
        }
    }
}

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)