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Trade: RUNE/USDT/15/SWMA/KCB/6050

Strategy
RUNE/USDT/15/SWMA/KCB/6050
Pair
RUNE_USDT
Interval
15m
Score
301607
Daily Profit
0.461724
Profit Factor
1.325221
Profitability
44.910180
Streak
3.882245
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 02:25
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 120242.1675 36921.6485 83320.5191 109811.9289 4185.8501 105626.0788
Total P&L (%) 120.2422 36.9216 83.3205 109.8119 4.1859 105.6261
Avg Daily Profit (%) 0.4617 0.1418 0.3199 0.285 0.0157 0.2772
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98125 -43463 -74565 -235170 -106134 -152021
Profit Factor 1.3252 1.2264 1.4032 1.1483 1.0127 1.2578
Total Trades 167 83 84 167 83 84
Winning Trades 75 38 37 75 38 37
Losing Trades 92 45 47 92 45 47
Profitability (%) 44.9102 45.7831 44.0476 44.9102 45.7831 44.0476
Ratio Avg Win / Avg Loss 1.6256 1.4524 1.7824 1.4086 1.1992 1.5978
Largest Winning Trade 42163 31368 42163 96255 36363 96255
Largest Losing Trade -22078 -9631 -22078 -39725 -24755 -39725
Avg Bars in Trades 147 156 137 147 156 137
Avg Bars in Winners 198 208 188 198 208 188
Avg Bars in Losers 105 113 97 105 113 97
Bars Traded 24591 13026 11564 24591 13026 11564
Profit Streak 3.8822 0 13.0385 3.8822 0 13.0385
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301607 -9999 285695 -51882 -547563 240570

Evaluation Data

{
    "trading_pair": "RUNE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736414100000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758842726006,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            120242.167520968,
            36921.6484623682,
            83320.5190585999,
            109811.9289189525,
            4185.850129734,
            105626.0787892185
        ],
        [
            120.242168,
            36.921648,
            83.320519,
            109.811929,
            4.18585,
            105.626079
        ],
        [
            0.461724,
            0.141777,
            0.319947,
            0.284961,
            0.015747,
            0.277201
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98125,
            -43463,
            -74565,
            -235170,
            -106134,
            -152021
        ],
        [
            1.325221,
            1.22644,
            1.403154,
            1.148297,
            1.012654,
            1.257823
        ],
        [
            167,
            83,
            84,
            167,
            83,
            84
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            92,
            45,
            47,
            92,
            45,
            47
        ],
        [
            44.91018,
            45.783133,
            44.047619,
            44.91018,
            45.783133,
            44.047619
        ],
        [
            1.625605,
            1.452363,
            1.782385,
            1.408578,
            1.199195,
            1.597775
        ],
        [
            42163,
            31368,
            42163,
            96255,
            36363,
            96255
        ],
        [
            -22078,
            -9631,
            -22078,
            -39725,
            -24755,
            -39725
        ],
        [
            147,
            156,
            137,
            147,
            156,
            137
        ],
        [
            198,
            208,
            188,
            198,
            208,
            188
        ],
        [
            105,
            113,
            97,
            105,
            113,
            97
        ],
        [
            24591,
            13026,
            11564,
            24591,
            13026,
            11564
        ],
        [
            3.882245,
            0,
            13.038495,
            3.882245,
            0,
            13.038495
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301607,
            -9999,
            285695,
            -51882,
            -547563,
            240570
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736414100000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758842726006,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 208,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)