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Trade: THETA/USDT/720/SWMA/SUPERTREND/9168

Strategy
THETA/USDT/720/SWMA/SUPERTREND/9168
Pair
THETA_USDT
Interval
12h
Score
481221
Daily Profit
0.606097
Profit Factor
3.548798
Profitability
44.897959
Streak
0.000000
Best Strategy
Training Data Length
2360.000000
Evaluation Time
2025-09-26 23:51
Expiration Time
2025-12-04 09:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1265098.7111 1430389.1899 -165290.4788 -88262.8937 115485.5609 -203748.4546
Total P&L (%) 1265.0987 1430.3892 -165.2905 -88.2629 115.4856 -203.7485
Avg Daily Profit (%) 0.5361 0.6061 -0.07 -0.0907 0.0325 0
Buy And Hold Return (%) 455.1465 455.1465 455.1465 455.1465 455.1465 455.1465
Max Trade Drawdown -376642 -253909 -276599 -699485 -412315 -368168
Profit Factor 2.1709 3.5488 0.6817 0.9131 1.2169 0.5786
Total Trades 99 49 50 99 49 50
Winning Trades 42 22 20 42 22 20
Losing Trades 57 27 30 57 27 30
Profitability (%) 42.4242 44.898 40 42.4242 44.898 40
Ratio Avg Win / Avg Loss 2.9462 4.3553 1.0225 1.2393 1.4934 0.868
Largest Winning Trade 1263064 1263064 56010 536352 536352 124082
Largest Losing Trade -75360 -47927 -75360 -205764 -159634 -205764
Avg Bars in Trades 46 50 41 46 50 41
Avg Bars in Winners 63 68 58 63 68 58
Avg Bars in Losers 33 36 30 33 36 30
Bars Traded 4585 2490 2095 4585 2490 2095
Profit Streak 44.8694 0 70.8694 44.8694 0 70.8694
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345809 481221 -762497 -581238 -317514 -764164
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560124800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919919206,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 107,
            "offset": 0,
            "multiplier": 3.39022
        }
    }
}
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": [
        [
            1265098.7110933342,
            1430389.1898554866,
            -165290.4787621518,
            -88262.8937026019,
            115485.5608552637,
            -203748.4545578657
        ],
        [
            1265.098711,
            1430.38919,
            -165.290479,
            -88.262894,
            115.485561,
            -203.748455
        ],
        [
            0.536059,
            0.606097,
            -0.070038,
            -0.090739,
            0.032536,
            0
        ],
        [
            455.146517,
            455.146517,
            455.146517,
            455.146517,
            455.146517,
            455.146517
        ],
        [
            -376642,
            -253909,
            -276599,
            -699485,
            -412315,
            -368168
        ],
        [
            2.170894,
            3.548798,
            0.681677,
            0.913135,
            1.216858,
            0.578647
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            42,
            22,
            20,
            42,
            22,
            20
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            42.424242,
            44.897959,
            40,
            42.424242,
            44.897959,
            40
        ],
        [
            2.946214,
            4.355343,
            1.022515,
            1.239255,
            1.493417,
            0.86797
        ],
        [
            1263064,
            1263064,
            56010,
            536352,
            536352,
            124082
        ],
        [
            -75360,
            -47927,
            -75360,
            -205764,
            -159634,
            -205764
        ],
        [
            46,
            50,
            41,
            46,
            50,
            41
        ],
        [
            63,
            68,
            58,
            63,
            68,
            58
        ],
        [
            33,
            36,
            30,
            33,
            36,
            30
        ],
        [
            4585,
            2490,
            2095,
            4585,
            2490,
            2095
        ],
        [
            44.869435,
            0,
            70.869435,
            44.869435,
            0,
            70.869435
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345809,
            481221,
            -762497,
            -581238,
            -317514,
            -764164
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4720,
    "evaluation_days": 2360,
    "actual_first_datapoint_time": 1554854400000,
    "first_datapoint_time": 1560124800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919919206,
    "expiration_time": 1764832320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 107,
            "offset": 0,
            "multiplier": 3.39022
        }
    }
}

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)