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Trade: THETA/USDT/720/EMA/SUPERTREND/3979

Strategy
THETA/USDT/720/EMA/SUPERTREND/3979
Pair
THETA_USDT
Interval
12h
Score
554168
Daily Profit
0.627152
Profit Factor
2.576583
Profitability
50.000000
Streak
68.486589
Best Strategy
Training Data Length
2370.000000
Evaluation Time
2025-10-05 02:40
Expiration Time
2025-12-14 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1486350.5011 1493164.7222 -6814.2211 -59325.5677 126279.8405 -185605.4082
Total P&L (%) 1486.3505 1493.1647 -6.8142 -59.3256 126.2798 -185.6054
Avg Daily Profit (%) 0.6272 0.63 -0.0029 -0.0379 0.0345 0
Buy And Hold Return (%) 457.6776 457.6776 457.6776 457.6776 457.6776 457.6776
Max Trade Drawdown -234543 -158224 -248051 -561362 -323162 -255565
Profit Factor 2.5766 4.0858 0.9852 0.9289 1.2811 0.5178
Total Trades 114 57 57 114 57 57
Winning Trades 57 27 30 57 27 30
Losing Trades 57 30 27 57 30 27
Profitability (%) 50 47.3684 52.6316 50 47.3684 52.6316
Ratio Avg Win / Avg Loss 2.5766 4.5398 0.8866 0.9289 1.4234 0.466
Largest Winning Trade 1184565 1184565 43466 446490 446490 80579
Largest Losing Trade -96507 -44570 -96507 -205599 -205599 -174032
Avg Bars in Trades 39 47 31 39 47 31
Avg Bars in Winners 53 68 39 53 68 39
Avg Bars in Losers 26 28 23 26 28 23
Bars Traded 4529 2719 1810 4529 2719 1810
Profit Streak 68.4866 68.4866 76.4866 68.4866 68.4866 76.4866
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 554168 -164560 -759527 -579094 -493186 -759527
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759621241333,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 211,
            "offset": 0,
            "multiplier": 3.1659
        }
    }
}
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": [
        [
            1486350.5011223508,
            1493164.722227889,
            -6814.221105538,
            -59325.5677300615,
            126279.8405048712,
            -185605.4082349328
        ],
        [
            1486.350501,
            1493.164722,
            -6.814221,
            -59.325568,
            126.279841,
            -185.605408
        ],
        [
            0.627152,
            0.630027,
            -0.002875,
            -0.037949,
            0.034462,
            0
        ],
        [
            457.677617,
            457.677617,
            457.677617,
            457.677617,
            457.677617,
            457.677617
        ],
        [
            -234543,
            -158224,
            -248051,
            -561362,
            -323162,
            -255565
        ],
        [
            2.576583,
            4.085809,
            0.985151,
            0.92888,
            1.281101,
            0.517815
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            50,
            47.368421,
            52.631579,
            50,
            47.368421,
            52.631579
        ],
        [
            2.576583,
            4.539787,
            0.886635,
            0.92888,
            1.423445,
            0.466033
        ],
        [
            1184565,
            1184565,
            43466,
            446490,
            446490,
            80579
        ],
        [
            -96507,
            -44570,
            -96507,
            -205599,
            -205599,
            -174032
        ],
        [
            39,
            47,
            31,
            39,
            47,
            31
        ],
        [
            53,
            68,
            39,
            53,
            68,
            39
        ],
        [
            26,
            28,
            23,
            26,
            28,
            23
        ],
        [
            4529,
            2719,
            1810,
            4529,
            2719,
            1810
        ],
        [
            68.486589,
            68.486589,
            76.486589,
            68.486589,
            68.486589,
            76.486589
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            554168,
            -164560,
            -759527,
            -579094,
            -493186,
            -759527
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4740,
    "evaluation_days": 2370,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759621241333,
    "expiration_time": 1765722240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 211,
            "offset": 0,
            "multiplier": 3.1659
        }
    }
}

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)