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Trade: RUNE/USDT/240/SWMA/EMA/4860

Strategy
RUNE/USDT/240/SWMA/EMA/4860
Pair
RUNE_USDT
Interval
4h
Score
499117
Daily Profit
0.455549
Profit Factor
5.586104
Profitability
39.393939
Streak
0.000000
Best Strategy
Training Data Length
1854.000000
Evaluation Time
2025-10-02 06:32
Expiration Time
2025-11-26 16:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1007359.4088 844588.1369 162771.2719 16502836.2401 8998338.4769 7504497.7632
Total P&L (%) 1007.3594 844.5881 162.7713 16502.8362 8998.3385 7504.4978
Avg Daily Profit (%) 0.5433 0.4555 0.0878 0.2761 0.2436 0.2339
Buy And Hold Return (%) 132.9929 132.9929 132.9929 132.9929 132.9929 132.9929
Max Trade Drawdown -127318 -66285 -77991 -28511560 -15691240 -16927139
Profit Factor 3.4138 5.5861 1.6981 1.3346 1.3533 1.3146
Total Trades 66 33 33 66 33 33
Winning Trades 27 13 14 27 13 14
Losing Trades 39 20 19 39 20 19
Profitability (%) 40.9091 39.3939 42.4242 40.9091 39.3939 42.4242
Ratio Avg Win / Avg Loss 4.931 8.594 2.3045 1.9277 2.082 1.7841
Largest Winning Trade 362488 362488 75265 10782487 10782487 8587953
Largest Losing Trade -30410 -17583 -30410 -6860943 -5342751 -6860943
Avg Bars in Trades 162 154 171 162 154 171
Avg Bars in Winners 315 293 335 315 293 335
Avg Bars in Losers 57 64 50 57 64 50
Bars Traded 10754 5103 5651 10754 5103 5651
Profit Streak 0 0 120.6478 0 0 120.6478
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -114812 499117 -170658 -122218 208135 273562
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11124,
    "evaluation_days": 1854,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602748800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759375969973,
    "expiration_time": 1764168768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 16,
            "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": [
        [
            1007359.408831967,
            844588.1369365806,
            162771.271895386,
            16502836.240094267,
            8998338.47688419,
            7504497.763210083
        ],
        [
            1007.359409,
            844.588137,
            162.771272,
            16502.83624,
            8998.338477,
            7504.497763
        ],
        [
            0.543344,
            0.455549,
            0.087795,
            0.276117,
            0.243591,
            0.233894
        ],
        [
            132.99287,
            132.99287,
            132.99287,
            132.99287,
            132.99287,
            132.99287
        ],
        [
            -127318,
            -66285,
            -77991,
            -28511560,
            -15691240,
            -16927139
        ],
        [
            3.413756,
            5.586104,
            1.698054,
            1.33457,
            1.353291,
            1.314582
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            40.909091,
            39.393939,
            42.424242,
            40.909091,
            39.393939,
            42.424242
        ],
        [
            4.930981,
            8.594006,
            2.304502,
            1.927712,
            2.081986,
            1.784075
        ],
        [
            362488,
            362488,
            75265,
            10782487,
            10782487,
            8587953
        ],
        [
            -30410,
            -17583,
            -30410,
            -6860943,
            -5342751,
            -6860943
        ],
        [
            162,
            154,
            171,
            162,
            154,
            171
        ],
        [
            315,
            293,
            335,
            315,
            293,
            335
        ],
        [
            57,
            64,
            50,
            57,
            64,
            50
        ],
        [
            10754,
            5103,
            5651,
            10754,
            5103,
            5651
        ],
        [
            0,
            0,
            120.647801,
            0,
            0,
            120.647801
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -114812,
            499117,
            -170658,
            -122218,
            208135,
            273562
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11124,
    "evaluation_days": 1854,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602748800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759375969973,
    "expiration_time": 1764168768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 16,
            "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)