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Trade: RUNE/USDT/480/MIDPRICE/KCL/3847

Strategy
RUNE/USDT/480/MIDPRICE/KCL/3847
Pair
RUNE_USDT
Interval
8h
Score
487790
Daily Profit
0.298311
Profit Factor
1.858223
Profitability
54.838710
Streak
78.045272
Best Strategy
Training Data Length
1855.670000
Evaluation Time
2025-10-03 20:05
Expiration Time
2025-11-28 02:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1686266.0087 19570.8302 -1705836.8389 19347997.6898 -5701616.6527 25049614.3425
Total P&L (%) -1686.266 19.5708 -1705.8368 19347.9977 -5701.6167 25049.6143
Avg Daily Profit (%) -0.9087 0.0105 -0.9193 0.2844 0 0.2983
Buy And Hold Return (%) 131.2741 131.2741 131.2741 131.2741 131.2741 131.2741
Max Trade Drawdown -1748590 -88885 -590721 -16592866 -11212632 -13573459
Profit Factor 0.2456 1.1155 0.1742 1.3933 0.7151 1.8582
Total Trades 63 32 31 63 32 31
Winning Trades 34 17 17 32 15 17
Losing Trades 29 15 14 31 17 14
Profitability (%) 53.9683 53.125 54.8387 50.7937 46.875 54.8387
Ratio Avg Win / Avg Loss 0.2095 0.9842 0.1435 1.3497 0.8104 1.5303
Largest Winning Trade 71759 41103 71759 21145054 3281232 21145054
Largest Losing Trade -1343631 -23507 -1343631 -8550671 -6509792 -8550671
Avg Bars in Trades 82 18 149 82 18 149
Avg Bars in Winners 66 12 119 85 14 148
Avg Bars in Losers 102 24 185 80 21 150
Bars Traded 5217 583 4634 5217 583 4634
Profit Streak 0 0 78.0453 0 0 78.0453
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -731263 -439056 -579632 -141483 -581747 487790
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5567,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599177600000,
    "first_datapoint_time": 1602230400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759511111480,
    "expiration_time": 1764288288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "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": [
        [
            -1686266.0086692506,
            19570.8302201376,
            -1705836.838889389,
            19347997.689825937,
            -5701616.652682605,
            25049614.34250854
        ],
        [
            -1686.266009,
            19.57083,
            -1705.836839,
            19347.99769,
            -5701.616653,
            25049.614343
        ],
        [
            -0.90871,
            0.010547,
            -0.919257,
            0.284416,
            0,
            0.298311
        ],
        [
            131.274131,
            131.274131,
            131.274131,
            131.274131,
            131.274131,
            131.274131
        ],
        [
            -1748590,
            -88885,
            -590721,
            -16592866,
            -11212632,
            -13573459
        ],
        [
            0.245613,
            1.115462,
            0.174241,
            1.393254,
            0.715089,
            1.858223
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            34,
            17,
            17,
            32,
            15,
            17
        ],
        [
            29,
            15,
            14,
            31,
            17,
            14
        ],
        [
            53.968254,
            53.125,
            54.83871,
            50.793651,
            46.875,
            54.83871
        ],
        [
            0.209494,
            0.984231,
            0.143492,
            1.349715,
            0.810435,
            1.530301
        ],
        [
            71759,
            41103,
            71759,
            21145054,
            3281232,
            21145054
        ],
        [
            -1343631,
            -23507,
            -1343631,
            -8550671,
            -6509792,
            -8550671
        ],
        [
            82,
            18,
            149,
            82,
            18,
            149
        ],
        [
            66,
            12,
            119,
            85,
            14,
            148
        ],
        [
            102,
            24,
            185,
            80,
            21,
            150
        ],
        [
            5217,
            583,
            4634,
            5217,
            583,
            4634
        ],
        [
            0,
            0,
            78.045272,
            0,
            0,
            78.045272
        ],
        [
            0,
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            1
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -731263,
            -439056,
            -579632,
            -141483,
            -581747,
            487790
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5567,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599177600000,
    "first_datapoint_time": 1602230400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759511111480,
    "expiration_time": 1764288288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "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)