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Trade: RUNE/USDT/240/MIDPRICE/EMA/8638

Strategy
RUNE/USDT/240/MIDPRICE/EMA/8638
Pair
RUNE_USDT
Interval
4h
Score
647473
Daily Profit
0.166116
Profit Factor
6.847071
Profitability
62.790698
Streak
0.000000
Best Strategy
Training Data Length
1846.500000
Evaluation Time
2025-09-25 12:54
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 -2704597.5974 -163653.3427 -2540944.2547 -75236.8586 2042980.2284 -2118217.087
Total P&L (%) -2704.5976 -163.6533 -2540.9443 -75.2369 2042.9802 -2118.2171
Avg Daily Profit (%) -1.4647 -0.0886 -1.3761 -0.0756 0.1661 0
Buy And Hold Return (%) 204.0832 204.0832 204.0832 204.0832 204.0832 204.0832
Max Trade Drawdown -2771069 -194614 -2604484 -3221776 -191565 -3221776
Profit Factor 0.1412 0.5519 0.0874 0.9807 6.8471 0.4023
Total Trades 87 43 44 87 43 44
Winning Trades 46 21 25 50 27 23
Losing Trades 41 22 19 37 16 21
Profitability (%) 52.8736 48.8372 56.8182 57.4713 62.7907 52.2727
Ratio Avg Win / Avg Loss 0.1259 0.5781 0.0664 0.7257 4.0575 0.3673
Largest Winning Trade 28545 28545 26521 725733 725733 404908
Largest Losing Trade -2339761 -70746 -2339761 -3221776 -191565 -3221776
Avg Bars in Trades 123 125 122 123 125 122
Avg Bars in Winners 52 57 47 116 125 106
Avg Bars in Losers 204 191 219 133 125 139
Bars Traded 10777 5408 5369 10777 5408 5369
Profit Streak 5.4128 0 73.4128 5.4128 0 73.4128
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579464 -581179 -578411 -578868 647473 -579000

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": 1602028800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758794069205,
    "expiration_time": 1763501328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 198,
            "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": [
        [
            -2704597.59740826,
            -163653.3426716368,
            -2540944.2547366237,
            -75236.8586357102,
            2042980.2283650218,
            -2118217.0870007314
        ],
        [
            -2704.597597,
            -163.653343,
            -2540.944255,
            -75.236859,
            2042.980228,
            -2118.217087
        ],
        [
            -1.464716,
            -0.088629,
            -1.376087,
            -0.075564,
            0.166116,
            0
        ],
        [
            204.083185,
            204.083185,
            204.083185,
            204.083185,
            204.083185,
            204.083185
        ],
        [
            -2771069,
            -194614,
            -2604484,
            -3221776,
            -191565,
            -3221776
        ],
        [
            0.141214,
            0.551854,
            0.087353,
            0.980674,
            6.847071,
            0.402254
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            46,
            21,
            25,
            50,
            27,
            23
        ],
        [
            41,
            22,
            19,
            37,
            16,
            21
        ],
        [
            52.873563,
            48.837209,
            56.818182,
            57.471264,
            62.790698,
            52.272727
        ],
        [
            0.125865,
            0.578133,
            0.066388,
            0.725699,
            4.057523,
            0.367275
        ],
        [
            28545,
            28545,
            26521,
            725733,
            725733,
            404908
        ],
        [
            -2339761,
            -70746,
            -2339761,
            -3221776,
            -191565,
            -3221776
        ],
        [
            123,
            125,
            122,
            123,
            125,
            122
        ],
        [
            52,
            57,
            47,
            116,
            125,
            106
        ],
        [
            204,
            191,
            219,
            133,
            125,
            139
        ],
        [
            10777,
            5408,
            5369,
            10777,
            5408,
            5369
        ],
        [
            5.412838,
            0,
            73.412838,
            5.412838,
            0,
            73.412838
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579464,
            -581179,
            -578411,
            -578868,
            647473,
            -579000
        ]
    ]
}
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": 1602028800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758794069205,
    "expiration_time": 1763501328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 198,
            "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)