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Trade: RUNE/USDT/240/EMA/SWMA/9115

Strategy
RUNE/USDT/240/EMA/SWMA/9115
Pair
RUNE_USDT
Interval
4h
Score
503241
Daily Profit
0.555437
Profit Factor
4.919873
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
1851.670000
Evaluation Time
2025-09-29 22:09
Expiration Time
2025-11-24 07:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1083879.7362 1028486.4785 55393.2577 1177202.7928 924658.7304 252544.0624
Total P&L (%) 1083.8797 1028.4865 55.3933 1177.2028 924.6587 252.5441
Avg Daily Profit (%) 0.5854 0.5554 0.0299 0.1377 0.1257 0.0681
Buy And Hold Return (%) 120.2677 120.2677 120.2677 120.2677 120.2677 120.2677
Max Trade Drawdown -132750 -105214 -84045 -1394106 -962977 -782334
Profit Factor 2.9764 4.9199 1.1937 1.2788 1.4298 1.122
Total Trades 79 40 39 79 40 39
Winning Trades 32 15 17 32 15 17
Losing Trades 47 25 22 47 25 22
Profitability (%) 40.5063 37.5 43.5897 40.5063 37.5 43.5897
Ratio Avg Win / Avg Loss 4.3716 8.1998 1.5447 1.8783 2.383 1.452
Largest Winning Trade 822071 822071 75795 643816 572948 643816
Largest Losing Trade -43099 -32808 -43099 -428943 -428943 -295934
Avg Bars in Trades 137 124 150 137 124 150
Avg Bars in Winners 249 234 264 249 234 264
Avg Bars in Losers 60 58 62 60 58 62
Bars Traded 10828 4973 5855 10828 4973 5855
Profit Streak 0 0 143.1317 0 0 143.1317
Trades During Streak 0 0 5 0 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17953 503241 -326148 -42746 -27573 -195698
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11110,
    "evaluation_days": 1851.67,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602316800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172974642,
    "expiration_time": 1763961120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 30,
            "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": [
        [
            1083879.7362019534,
            1028486.4784736198,
            55393.2577283339,
            1177202.7927559856,
            924658.7303523393,
            252544.0624036468
        ],
        [
            1083.879736,
            1028.486478,
            55.393258,
            1177.202793,
            924.65873,
            252.544062
        ],
        [
            0.585353,
            0.555437,
            0.029915,
            0.13766,
            0.125746,
            0.06807
        ],
        [
            120.267686,
            120.267686,
            120.267686,
            120.267686,
            120.267686,
            120.267686
        ],
        [
            -132750,
            -105214,
            -84045,
            -1394106,
            -962977,
            -782334
        ],
        [
            2.976388,
            4.919873,
            1.193658,
            1.278825,
            1.429809,
            1.121961
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            40.506329,
            37.5,
            43.589744,
            40.506329,
            37.5,
            43.589744
        ],
        [
            4.37157,
            8.199789,
            1.544734,
            1.878274,
            2.383015,
            1.45195
        ],
        [
            822071,
            822071,
            75795,
            643816,
            572948,
            643816
        ],
        [
            -43099,
            -32808,
            -43099,
            -428943,
            -428943,
            -295934
        ],
        [
            137,
            124,
            150,
            137,
            124,
            150
        ],
        [
            249,
            234,
            264,
            249,
            234,
            264
        ],
        [
            60,
            58,
            62,
            60,
            58,
            62
        ],
        [
            10828,
            4973,
            5855,
            10828,
            4973,
            5855
        ],
        [
            0,
            0,
            143.131651,
            0,
            0,
            143.131651
        ],
        [
            0,
            0,
            5,
            0,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17953,
            503241,
            -326148,
            -42746,
            -27573,
            -195698
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11110,
    "evaluation_days": 1851.67,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602316800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172974642,
    "expiration_time": 1763961120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 30,
            "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)