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Trade: THETA/USDT/720/SUPERTREND/VWAP/2752

Strategy
THETA/USDT/720/SUPERTREND/VWAP/2752
Pair
THETA_USDT
Interval
12h
Score
456205
Daily Profit
0.222956
Profit Factor
2.601935
Profitability
47.222222
Streak
64.896262
Best Strategy
Training Data Length
2378.000000
Evaluation Time
2025-10-13 00:30
Expiration Time
2025-12-22 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -4450686.7293 94455.7233 -4545142.4526 -2709369.051 19853640.2725 -22563009.3236
Total P&L (%) -4450.6867 94.4557 -4545.1425 -2709.3691 19853.6403 -22563.0093
Avg Daily Profit (%) -1.8716 0.0397 -1.9113 0 0.223 0
Buy And Hold Return (%) 333.1597 333.1597 333.1597 333.1597 333.1597 333.1597
Max Trade Drawdown -4727481 -103450 -4680123 -31756116 -6472477 -30432625
Profit Factor 0.1034 1.5536 0.0518 0.9478 2.6019 0.4283
Total Trades 73 36 37 73 36 37
Winning Trades 43 22 21 37 17 20
Losing Trades 30 14 16 36 19 17
Profitability (%) 58.9041 61.1111 56.7568 50.6849 47.2222 54.0541
Ratio Avg Win / Avg Loss 0.0722 0.9886 0.0395 0.9221 2.908 0.3641
Largest Winning Trade 69387 69387 57681 23162404 23162404 8541916
Largest Losing Trade -4632816 -76575 -4632816 -25968946 -6472477 -25968946
Avg Bars in Trades 61 65 57 61 65 57
Avg Bars in Winners 35 36 34 69 110 34
Avg Bars in Losers 98 110 88 53 24 85
Bars Traded 4484 2345 2139 4484 2345 2139
Profit Streak 0 0 0 32.3963 64.8963 32.3963
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -655623 -304217 -579896 -655969 456205 -579706
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4756,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565611200000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760304637004,
    "expiration_time": 1766434176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 200,
            "offset": 0,
            "multiplier": 1.80581
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 249
        }
    }
}
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": [
        [
            -4450686.729328894,
            94455.7233065662,
            -4545142.452635457,
            -2709369.051020582,
            19853640.272538204,
            -22563009.32355879
        ],
        [
            -4450.686729,
            94.455723,
            -4545.142453,
            -2709.369051,
            19853.640273,
            -22563.009324
        ],
        [
            -1.871609,
            0.039721,
            -1.91133,
            0,
            0.222956,
            0
        ],
        [
            333.159655,
            333.159655,
            333.159655,
            333.159655,
            333.159655,
            333.159655
        ],
        [
            -4727481,
            -103450,
            -4680123,
            -31756116,
            -6472477,
            -30432625
        ],
        [
            0.103429,
            1.553567,
            0.051809,
            0.947757,
            2.601935,
            0.42831
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            43,
            22,
            21,
            37,
            17,
            20
        ],
        [
            30,
            14,
            16,
            36,
            19,
            17
        ],
        [
            58.90411,
            61.111111,
            56.756757,
            50.684932,
            47.222222,
            54.054054
        ],
        [
            0.07216,
            0.988633,
            0.039473,
            0.922142,
            2.908045,
            0.364063
        ],
        [
            69387,
            69387,
            57681,
            23162404,
            23162404,
            8541916
        ],
        [
            -4632816,
            -76575,
            -4632816,
            -25968946,
            -6472477,
            -25968946
        ],
        [
            61,
            65,
            57,
            61,
            65,
            57
        ],
        [
            35,
            36,
            34,
            69,
            110,
            34
        ],
        [
            98,
            110,
            88,
            53,
            24,
            85
        ],
        [
            4484,
            2345,
            2139,
            4484,
            2345,
            2139
        ],
        [
            0,
            0,
            0,
            32.396262,
            64.896262,
            32.396262
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -655623,
            -304217,
            -579896,
            -655969,
            456205,
            -579706
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4756,
    "evaluation_days": 2378,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1565611200000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760304637004,
    "expiration_time": 1766434176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 200,
            "offset": 0,
            "multiplier": 1.80581
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 249
        }
    }
}

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)