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Trade: THETA/USDT/720/KCB/SUPERTREND/6064

Strategy
THETA/USDT/720/KCB/SUPERTREND/6064
Pair
THETA_USDT
Interval
12h
Score
587547
Daily Profit
0.659892
Profit Factor
2.855046
Profitability
50.000000
Streak
76.643458
Best Strategy
Training Data Length
2374.000000
Evaluation Time
2025-10-08 18:26
Expiration Time
2025-12-18 19:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1566584.5692 1537955.1268 28629.4424 50004.9005 7138.1552 42866.7453
Total P&L (%) 1566.5846 1537.9551 28.6294 50.0049 7.1382 42.8667
Avg Daily Profit (%) 0.6599 0.6478 0.0121 0.0171 0.0029 0.015
Buy And Hold Return (%) 456.9137 456.9137 456.9137 456.9137 456.9137 456.9137
Max Trade Drawdown -247340 -108082 -206248 -146369 -72966 -83915
Profit Factor 2.855 4.4294 1.0723 1.1165 1.0279 1.2474
Total Trades 98 49 49 98 49 49
Winning Trades 49 22 27 49 22 27
Losing Trades 49 27 22 49 27 22
Profitability (%) 50 44.898 55.102 50 44.898 55.102
Ratio Avg Win / Avg Loss 2.855 5.4361 0.8737 1.1165 1.2615 1.0164
Largest Winning Trade 1184565 1184565 36933 67377 67377 27143
Largest Losing Trade -96443 -53194 -96443 -34949 -34949 -33398
Avg Bars in Trades 46 54 37 46 54 37
Avg Bars in Winners 60 83 42 60 83 42
Avg Bars in Losers 31 31 31 31 31 31
Bars Traded 4530 2674 1856 4530 2674 1856
Profit Streak 76.6435 76.6435 80.1435 76.6435 76.6435 80.1435
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 587547 544538 -483054 -426603 -545910 -336658
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4748,
    "evaluation_days": 2374,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759937194774,
    "expiration_time": 1766078208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 197,
            "offset": 176,
            "multiplier": 3.47555
        }
    }
}
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": [
        [
            1566584.5692020168,
            1537955.126830657,
            28629.442371359,
            50004.900503616,
            7138.1552296589,
            42866.7452739571
        ],
        [
            1566.584569,
            1537.955127,
            28.629442,
            50.004901,
            7.138155,
            42.866745
        ],
        [
            0.659892,
            0.647833,
            0.01206,
            0.017082,
            0.002904,
            0.015028
        ],
        [
            456.913675,
            456.913675,
            456.913675,
            456.913675,
            456.913675,
            456.913675
        ],
        [
            -247340,
            -108082,
            -206248,
            -146369,
            -72966,
            -83915
        ],
        [
            2.855046,
            4.429416,
            1.072289,
            1.116454,
            1.027872,
            1.247372
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            49,
            22,
            27,
            49,
            22,
            27
        ],
        [
            49,
            27,
            22,
            49,
            27,
            22
        ],
        [
            50,
            44.897959,
            55.102041,
            50,
            44.897959,
            55.102041
        ],
        [
            2.855046,
            5.436101,
            0.873717,
            1.116454,
            1.261479,
            1.016377
        ],
        [
            1184565,
            1184565,
            36933,
            67377,
            67377,
            27143
        ],
        [
            -96443,
            -53194,
            -96443,
            -34949,
            -34949,
            -33398
        ],
        [
            46,
            54,
            37,
            46,
            54,
            37
        ],
        [
            60,
            83,
            42,
            60,
            83,
            42
        ],
        [
            31,
            31,
            31,
            31,
            31,
            31
        ],
        [
            4530,
            2674,
            1856,
            4530,
            2674,
            1856
        ],
        [
            76.643458,
            76.643458,
            80.143458,
            76.643458,
            76.643458,
            80.143458
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            587547,
            544538,
            -483054,
            -426603,
            -545910,
            -336658
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4748,
    "evaluation_days": 2374,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1561334400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759937194774,
    "expiration_time": 1766078208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 197,
            "offset": 176,
            "multiplier": 3.47555
        }
    }
}

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)