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Trade: RUNE/USDT/240/KCL/JMA/4123

Strategy
RUNE/USDT/240/KCL/JMA/4123
Pair
RUNE_USDT
Interval
4h
Score
337318
Daily Profit
0.617076
Profit Factor
4.607437
Profitability
29.729730
Streak
0.000000
Best Strategy
Training Data Length
1846.500000
Evaluation Time
2025-09-26 12:58
Expiration Time
2025-11-18 23:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1191035.5248 1139430.3013 51605.2235 1067634.0533 929364.3149 138269.7384
Total P&L (%) 1191.0355 1139.4303 51.6052 1067.6341 929.3643 138.2697
Avg Daily Profit (%) 0.645 0.6171 0.0279 0.1332 0.1263 0.047
Buy And Hold Return (%) 195.2475 195.2475 195.2475 195.2475 195.2475 195.2475
Max Trade Drawdown -139839 -105257 -86086 -842068 -458117 -511382
Profit Factor 3.0373 4.6074 1.192 1.3474 1.5293 1.1049
Total Trades 73 37 36 73 37 36
Winning Trades 24 11 13 24 11 13
Losing Trades 49 26 23 49 26 23
Profitability (%) 32.8767 29.7297 36.1111 32.8767 29.7297 36.1111
Ratio Avg Win / Avg Loss 6.2011 10.8903 2.1089 2.7509 3.6148 1.9549
Largest Winning Trade 890197 890197 74935 509439 509439 478167
Largest Losing Trade -36830 -32761 -36830 -252318 -177646 -252318
Avg Bars in Trades 148 158 138 148 158 138
Avg Bars in Winners 306 352 267 306 352 267
Avg Bars in Losers 71 76 65 71 76 65
Bars Traded 10836 5863 4974 10836 5863 4974
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -65893 337318 -334932 -97286 -31840 -405261

Evaluation Data

{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11079,
    "evaluation_days": 1846.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602057600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758880698305,
    "expiration_time": 1763501328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 71,
            "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": [
        [
            1191035.5248025213,
            1139430.3012979138,
            51605.2235046079,
            1067634.0532544327,
            929364.3148833192,
            138269.7383711133
        ],
        [
            1191.035525,
            1139.430301,
            51.605224,
            1067.634053,
            929.364315,
            138.269738
        ],
        [
            0.645023,
            0.617076,
            0.027948,
            0.133182,
            0.126347,
            0.047032
        ],
        [
            195.247476,
            195.247476,
            195.247476,
            195.247476,
            195.247476,
            195.247476
        ],
        [
            -139839,
            -105257,
            -86086,
            -842068,
            -458117,
            -511382
        ],
        [
            3.037265,
            4.607437,
            1.192006,
            1.347382,
            1.529328,
            1.104939
        ],
        [
            73,
            37,
            36,
            73,
            37,
            36
        ],
        [
            24,
            11,
            13,
            24,
            11,
            13
        ],
        [
            49,
            26,
            23,
            49,
            26,
            23
        ],
        [
            32.876712,
            29.72973,
            36.111111,
            32.876712,
            29.72973,
            36.111111
        ],
        [
            6.201083,
            10.890307,
            2.108934,
            2.750906,
            3.614775,
            1.954891
        ],
        [
            890197,
            890197,
            74935,
            509439,
            509439,
            478167
        ],
        [
            -36830,
            -32761,
            -36830,
            -252318,
            -177646,
            -252318
        ],
        [
            148,
            158,
            138,
            148,
            158,
            138
        ],
        [
            306,
            352,
            267,
            306,
            352,
            267
        ],
        [
            71,
            76,
            65,
            71,
            76,
            65
        ],
        [
            10836,
            5863,
            4974,
            10836,
            5863,
            4974
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65893,
            337318,
            -334932,
            -97286,
            -31840,
            -405261
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11079,
    "evaluation_days": 1846.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602057600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758880698305,
    "expiration_time": 1763501328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 71,
            "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)