← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: THETA/USDT/720/SUPERTREND/SMA/2591

Strategy
THETA/USDT/720/SUPERTREND/SMA/2591
Pair
THETA_USDT
Interval
12h
Score
476954
Daily Profit
0.208576
Profit Factor
2.129761
Profitability
72.413793
Streak
26.989291
Best Strategy
Training Data Length
2374.500000
Evaluation Time
2025-10-09 14:44
Expiration Time
2025-12-19 07:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -768016.6182 175986.6566 -944003.2748 3509925.702 -10471940.7624 13981866.4644
Total P&L (%) -768.0166 175.9867 -944.0033 3509.9257 -10471.9408 13981.8665
Avg Daily Profit (%) -0.3234 0.0741 -0.3976 0.1511 0 0.2086
Buy And Hold Return (%) 521.4838 521.4838 521.4838 521.4838 521.4838 521.4838
Max Trade Drawdown -1029498 -136422 -1067667 -27530095 -24578820 -8754876
Profit Factor 0.4973 1.5443 0.2163 1.0763 0.6888 2.1298
Total Trades 58 29 29 58 29 29
Winning Trades 34 13 21 32 11 21
Losing Trades 24 16 8 26 18 8
Profitability (%) 58.6207 44.8276 72.4138 55.1724 37.931 72.4138
Ratio Avg Win / Avg Loss 0.351 1.9007 0.0824 0.8745 1.1271 0.8113
Largest Winning Trade 157548 157548 53026 10575847 10575847 8884557
Largest Losing Trade -674815 -44835 -674815 -11457230 -11457230 -5722787
Avg Bars in Trades 77 90 65 77 90 65
Avg Bars in Winners 48 70 35 59 76 50
Avg Bars in Losers 119 106 145 100 98 105
Bars Traded 4520 2618 1902 4520 2618 1902
Profit Streak 17.4893 0 26.9893 17.4893 0 26.9893
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758592 -259142 -576913 -309129 -583859 476954
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562932800000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1760010274754,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 9,
            "offset": 0,
            "multiplier": 2.99423
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 188,
            "offset": 0
        }
    }
}
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": [
        [
            -768016.6181827069,
            175986.6566361866,
            -944003.2748188932,
            3509925.7019873043,
            -10471940.762383224,
            13981866.464370528
        ],
        [
            -768.016618,
            175.986657,
            -944.003275,
            3509.925702,
            -10471.940762,
            13981.866464
        ],
        [
            -0.323444,
            0.074115,
            -0.397559,
            0.151147,
            0,
            0.208576
        ],
        [
            521.483826,
            521.483826,
            521.483826,
            521.483826,
            521.483826,
            521.483826
        ],
        [
            -1029498,
            -136422,
            -1067667,
            -27530095,
            -24578820,
            -8754876
        ],
        [
            0.497317,
            1.544288,
            0.21627,
            1.076259,
            0.688804,
            2.129761
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            34,
            13,
            21,
            32,
            11,
            21
        ],
        [
            24,
            16,
            8,
            26,
            18,
            8
        ],
        [
            58.62069,
            44.827586,
            72.413793,
            55.172414,
            37.931034,
            72.413793
        ],
        [
            0.351047,
            1.900662,
            0.082389,
            0.87446,
            1.127134,
            0.811338
        ],
        [
            157548,
            157548,
            53026,
            10575847,
            10575847,
            8884557
        ],
        [
            -674815,
            -44835,
            -674815,
            -11457230,
            -11457230,
            -5722787
        ],
        [
            77,
            90,
            65,
            77,
            90,
            65
        ],
        [
            48,
            70,
            35,
            59,
            76,
            50
        ],
        [
            119,
            106,
            145,
            100,
            98,
            105
        ],
        [
            4520,
            2618,
            1902,
            4520,
            2618,
            1902
        ],
        [
            17.489291,
            0,
            26.989291,
            17.489291,
            0,
            26.989291
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758592,
            -259142,
            -576913,
            -309129,
            -583859,
            476954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4749,
    "evaluation_days": 2374.5,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1562932800000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1760010274754,
    "expiration_time": 1766122704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 9,
            "offset": 0,
            "multiplier": 2.99423
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 188,
            "offset": 0
        }
    }
}

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)