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Trade: RUNE/USDT/240/KCL/HMA/4869

Strategy
RUNE/USDT/240/KCL/HMA/4869
Pair
RUNE_USDT
Interval
4h
Score
504127
Daily Profit
0.910723
Profit Factor
5.132622
Profitability
31.578947
Streak
0.000000
Best Strategy
Training Data Length
1852.500000
Evaluation Time
2025-09-30 16:29
Expiration Time
2025-11-25 03:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1655011.5047 1687114.2104 -32102.7057 85376.3841 355635.5837 -270259.1996
Total P&L (%) 1655.0115 1687.1142 -32.1027 85.3764 355.6356 -270.2592
Avg Daily Profit (%) 0.8934 0.9107 -0.0173 0.0333 0.0819 0
Buy And Hold Return (%) 92.1502 92.1502 92.1502 92.1502 92.1502 92.1502
Max Trade Drawdown -223553 -141712 -152597 -615754 -262943 -381574
Profit Factor 3.2667 5.1326 0.9003 1.0727 1.5917 0.529
Total Trades 75 38 37 75 38 37
Winning Trades 27 12 15 27 12 15
Losing Trades 48 26 22 48 26 22
Profitability (%) 36 31.5789 40.5405 36 31.5789 40.5405
Ratio Avg Win / Avg Loss 5.8074 11.1207 1.3204 1.907 3.4487 0.7759
Largest Winning Trade 1602113 1602113 68566 601764 601764 85873
Largest Losing Trade -41908 -34731 -41908 -267930 -110096 -267930
Avg Bars in Trades 145 186 104 145 186 104
Avg Bars in Winners 272 399 172 272 399 172
Avg Bars in Losers 74 88 57 74 88 57
Bars Traded 10928 7078 3850 10928 7078 3850
Profit Streak 0 0 50.2287 0 0 50.2287
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -47230 504127 -582219 -520352 -90130 -583886
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11115,
    "evaluation_days": 1852.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1601308800000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759238963353,
    "expiration_time": 1764035280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 124,
            "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": [
        [
            1655011.504654077,
            1687114.2103969192,
            -32102.7057428422,
            85376.3840653944,
            355635.5836862336,
            -270259.1996208392
        ],
        [
            1655.011505,
            1687.11421,
            -32.102706,
            85.376384,
            355.635584,
            -270.2592
        ],
        [
            0.893394,
            0.910723,
            -0.017329,
            0.033324,
            0.081897,
            0
        ],
        [
            92.150171,
            92.150171,
            92.150171,
            92.150171,
            92.150171,
            92.150171
        ],
        [
            -223553,
            -141712,
            -152597,
            -615754,
            -262943,
            -381574
        ],
        [
            3.266685,
            5.132622,
            0.900272,
            1.072671,
            1.591694,
            0.528996
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            27,
            12,
            15,
            27,
            12,
            15
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            36,
            31.578947,
            40.540541,
            36,
            31.578947,
            40.540541
        ],
        [
            5.807441,
            11.12068,
            1.320399,
            1.90697,
            3.44867,
            0.775861
        ],
        [
            1602113,
            1602113,
            68566,
            601764,
            601764,
            85873
        ],
        [
            -41908,
            -34731,
            -41908,
            -267930,
            -110096,
            -267930
        ],
        [
            145,
            186,
            104,
            145,
            186,
            104
        ],
        [
            272,
            399,
            172,
            272,
            399,
            172
        ],
        [
            74,
            88,
            57,
            74,
            88,
            57
        ],
        [
            10928,
            7078,
            3850,
            10928,
            7078,
            3850
        ],
        [
            0,
            0,
            50.228742,
            0,
            0,
            50.228742
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -47230,
            504127,
            -582219,
            -520352,
            -90130,
            -583886
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11115,
    "evaluation_days": 1852.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1601308800000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759238963353,
    "expiration_time": 1764035280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 124,
            "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)