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Trade: THETA/USDT/720/KCU/SUPERTREND/3300

Strategy
THETA/USDT/720/KCU/SUPERTREND/3300
Pair
THETA_USDT
Interval
12h
Score
557029
Daily Profit
0.527201
Profit Factor
7.701056
Profitability
51.515152
Streak
0.000000
Best Strategy
Training Data Length
2368.000000
Evaluation Time
2025-10-03 03:49
Expiration Time
2025-12-12 14:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1370383.2784 1248411.296 121971.9825 11628824.15 5861829.6182 5766994.5318
Total P&L (%) 1370.3833 1248.4113 121.972 11628.8242 5861.8296 5766.9945
Avg Daily Profit (%) 0.5787 0.5272 0.0515 0.2014 0.1728 0.1721
Buy And Hold Return (%) 514.9888 514.9888 514.9888 514.9888 514.9888 514.9888
Max Trade Drawdown -122209 -70730 -109678 -5936753 -7378922 -2910495
Profit Factor 4.6688 7.7011 1.6515 1.6297 1.5114 1.8235
Total Trades 65 33 32 65 33 32
Winning Trades 30 17 13 30 17 13
Losing Trades 35 16 19 35 16 19
Profitability (%) 46.1538 51.5152 40.625 46.1538 51.5152 40.625
Ratio Avg Win / Avg Loss 5.447 7.2481 2.4137 1.9014 1.4225 2.6651
Largest Winning Trade 688999 688999 61623 5269838 4171394 5269838
Largest Losing Trade -32275 -32275 -30385 -4844176 -4844176 -1671295
Avg Bars in Trades 68 51 86 68 51 86
Avg Bars in Winners 109 80 146 109 80 146
Avg Bars in Losers 34 19 45 34 19 45
Bars Traded 4470 1688 2782 4470 1688 2782
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 -122359 557029 -290457 -126637 336683 272904
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565265600000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759452561223,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 186,
            "offset": 0,
            "multiplier": 2.61499
        }
    }
}
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": [
        [
            1370383.2784495929,
            1248411.295974803,
            121971.9824747902,
            11628824.150008317,
            5861829.6181829795,
            5766994.531825334
        ],
        [
            1370.383278,
            1248.411296,
            121.971982,
            11628.82415,
            5861.829618,
            5766.994532
        ],
        [
            0.578709,
            0.527201,
            0.051508,
            0.201412,
            0.172783,
            0.172104
        ],
        [
            514.988796,
            514.988796,
            514.988796,
            514.988796,
            514.988796,
            514.988796
        ],
        [
            -122209,
            -70730,
            -109678,
            -5936753,
            -7378922,
            -2910495
        ],
        [
            4.668816,
            7.701056,
            1.651486,
            1.62974,
            1.511375,
            1.823481
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            46.153846,
            51.515152,
            40.625,
            46.153846,
            51.515152,
            40.625
        ],
        [
            5.446952,
            7.248053,
            2.41371,
            1.901364,
            1.422471,
            2.665088
        ],
        [
            688999,
            688999,
            61623,
            5269838,
            4171394,
            5269838
        ],
        [
            -32275,
            -32275,
            -30385,
            -4844176,
            -4844176,
            -1671295
        ],
        [
            68,
            51,
            86,
            68,
            51,
            86
        ],
        [
            109,
            80,
            146,
            109,
            80,
            146
        ],
        [
            34,
            19,
            45,
            34,
            19,
            45
        ],
        [
            4470,
            1688,
            2782,
            4470,
            1688,
            2782
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -122359,
            557029,
            -290457,
            -126637,
            336683,
            272904
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4736,
    "evaluation_days": 2368,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565265600000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759452561223,
    "expiration_time": 1765544256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 186,
            "offset": 0,
            "multiplier": 2.61499
        }
    }
}

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)