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Trade: RUNE/USDT/240/PSAR/JMA/5934

Strategy
RUNE/USDT/240/PSAR/JMA/5934
Pair
RUNE_USDT
Interval
4h
Score
309515
Daily Profit
0.217237
Profit Factor
1.251354
Profitability
43.967280
Streak
0.000000
Best Strategy
Training Data Length
1859.000000
Evaluation Time
2025-10-07 06:24
Expiration Time
2025-12-01 20:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 297229.983 403843.4783 -106613.4952 -77979.1006 201946.4805 -279925.581
Total P&L (%) 297.23 403.8435 -106.6135 -77.9791 201.9465 -279.9256
Avg Daily Profit (%) 0.1599 0.2172 -0.0574 -0.0814 0.0595 0
Buy And Hold Return (%) 54.7912 54.7912 54.7912 54.7912 54.7912 54.7912
Max Trade Drawdown -169100 -151040 -277529 -224213 -69252 -313805
Profit Factor 1.0904 1.2514 0.9366 0.9447 1.3044 0.6247
Total Trades 979 489 490 979 489 490
Winning Trades 425 215 210 425 215 210
Losing Trades 554 274 280 554 274 280
Profitability (%) 43.4116 43.9673 42.8571 43.4116 43.9673 42.8571
Ratio Avg Win / Avg Loss 1.4214 1.5947 1.2488 1.2314 1.6624 0.8329
Largest Winning Trade 60857 60857 42522 79760 79760 24712
Largest Losing Trade -43955 -26002 -43955 -35169 -25468 -35169
Avg Bars in Trades 11 11 11 11 11 11
Avg Bars in Winners 14 13 15 14 13 15
Avg Bars in Losers 8 8 8 8 8 8
Bars Traded 11100 5410 5690 11100 5410 5690
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 -111610 309515 -579606 -575866 -114870 -581272
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11154,
    "evaluation_days": 1859,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1599739200000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759807495331,
    "expiration_time": 1764613728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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": [
        [
            297229.9830231974,
            403843.4782503551,
            -106613.4952271584,
            -77979.100564631,
            201946.4804833867,
            -279925.5810480176
        ],
        [
            297.229983,
            403.843478,
            -106.613495,
            -77.979101,
            201.94648,
            -279.925581
        ],
        [
            0.159887,
            0.217237,
            -0.05735,
            -0.081364,
            0.059463,
            0
        ],
        [
            54.791155,
            54.791155,
            54.791155,
            54.791155,
            54.791155,
            54.791155
        ],
        [
            -169100,
            -151040,
            -277529,
            -224213,
            -69252,
            -313805
        ],
        [
            1.090403,
            1.251354,
            0.936584,
            0.944666,
            1.30442,
            0.624694
        ],
        [
            979,
            489,
            490,
            979,
            489,
            490
        ],
        [
            425,
            215,
            210,
            425,
            215,
            210
        ],
        [
            554,
            274,
            280,
            554,
            274,
            280
        ],
        [
            43.411645,
            43.96728,
            42.857143,
            43.411645,
            43.96728,
            42.857143
        ],
        [
            1.421372,
            1.594749,
            1.248779,
            1.2314,
            1.662377,
            0.832925
        ],
        [
            60857,
            60857,
            42522,
            79760,
            79760,
            24712
        ],
        [
            -43955,
            -26002,
            -43955,
            -35169,
            -25468,
            -35169
        ],
        [
            11,
            11,
            11,
            11,
            11,
            11
        ],
        [
            14,
            13,
            15,
            14,
            13,
            15
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            11100,
            5410,
            5690,
            11100,
            5410,
            5690
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -111610,
            309515,
            -579606,
            -575866,
            -114870,
            -581272
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11154,
    "evaluation_days": 1859,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1599739200000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759807495331,
    "expiration_time": 1764613728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "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)