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Trade: THETA/USDT/720/KCB/SUPERTREND/9771

Strategy
THETA/USDT/720/KCB/SUPERTREND/9771
Pair
THETA_USDT
Interval
12h
Score
586893
Daily Profit
2.110221
Profit Factor
15.190850
Profitability
33.333333
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 4897224.2821 5014939.5035 -117715.2214 -78158.9507 250004.7146 -328163.6653
Total P&L (%) 4897.2243 5014.9395 -117.7152 -78.159 250.0047 -328.1637
Avg Daily Profit (%) 2.0607 2.1102 -0.0495 -0.064 0.0527 0
Buy And Hold Return (%) 285.098 285.098 285.098 285.098 285.098 285.098
Max Trade Drawdown -281225 -186312 -270921 -430937 -136298 -360044
Profit Factor 8.013 15.1909 0.6587 0.8698 2.0959 0.1184
Total Trades 59 30 29 59 30 29
Winning Trades 22 10 12 22 10 12
Losing Trades 37 20 17 37 20 17
Profitability (%) 37.2881 33.3333 41.3793 37.2881 33.3333 41.3793
Ratio Avg Win / Avg Loss 13.4765 30.3817 0.9332 1.4629 4.1918 0.1677
Largest Winning Trade 5112363 5112363 55887 429256 429256 14356
Largest Losing Trade -82747 -44141 -82747 -139976 -46504 -139976
Avg Bars in Trades 75 65 87 75 65 87
Avg Bars in Winners 144 142 146 144 142 146
Avg Bars in Losers 35 26 45 35 26 45
Bars Traded 4479 1955 2524 4479 1955 2524
Profit Streak 0 0 69.3144 0 0 69.3144
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -161932 586893 -583627 -763832 -290822 -583627
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": 1564790400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167962031,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 164,
            "offset": 0,
            "multiplier": 2.5045
        }
    }
}
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": [
        [
            4897224.282068348,
            5014939.5035093,
            -117715.2214409516,
            -78158.9507128204,
            250004.7145607385,
            -328163.6652735589
        ],
        [
            4897.224282,
            5014.939504,
            -117.715221,
            -78.158951,
            250.004715,
            -328.163665
        ],
        [
            2.060688,
            2.110221,
            -0.049533,
            -0.063997,
            0.052729,
            0
        ],
        [
            285.098039,
            285.098039,
            285.098039,
            285.098039,
            285.098039,
            285.098039
        ],
        [
            -281225,
            -186312,
            -270921,
            -430937,
            -136298,
            -360044
        ],
        [
            8.013045,
            15.19085,
            0.658707,
            0.869815,
            2.0959,
            0.11841
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            22,
            10,
            12,
            22,
            10,
            12
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            37.288136,
            33.333333,
            41.37931,
            37.288136,
            33.333333,
            41.37931
        ],
        [
            13.476484,
            30.3817,
            0.933168,
            1.462871,
            4.191799,
            0.167747
        ],
        [
            5112363,
            5112363,
            55887,
            429256,
            429256,
            14356
        ],
        [
            -82747,
            -44141,
            -82747,
            -139976,
            -46504,
            -139976
        ],
        [
            75,
            65,
            87,
            75,
            65,
            87
        ],
        [
            144,
            142,
            146,
            144,
            142,
            146
        ],
        [
            35,
            26,
            45,
            35,
            26,
            45
        ],
        [
            4479,
            1955,
            2524,
            4479,
            1955,
            2524
        ],
        [
            0,
            0,
            69.314375,
            0,
            0,
            69.314375
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -161932,
            586893,
            -583627,
            -763832,
            -290822,
            -583627
        ]
    ]
}
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": 1564790400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760167962031,
    "expiration_time": 1766300688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 164,
            "offset": 0,
            "multiplier": 2.5045
        }
    }
}

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)