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Trade: RUNE/USDT/240/KCB/VWMA/6019

Strategy
RUNE/USDT/240/KCB/VWMA/6019
Pair
RUNE_USDT
Interval
4h
Score
465701
Daily Profit
0.260232
Profit Factor
2.596595
Profitability
57.142857
Streak
31.935548
Best Strategy
Training Data Length
1855.500000
Evaluation Time
2025-10-03 17:27
Expiration Time
2025-11-28 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 406928.3408 482860.6554 -75932.3146 -111322.1247 354680.0977 -466002.2223
Total P&L (%) 406.9283 482.8607 -75.9323 -111.3221 354.6801 -466.0022
Avg Daily Profit (%) 0.2193 0.2602 -0.0409 0 0.0817 0
Buy And Hold Return (%) 102.9332 102.9332 102.9332 102.9332 102.9332 102.9332
Max Trade Drawdown -159635 -96444 -164467 -533555 -42359 -510773
Profit Factor 1.6392 2.5966 0.7728 0.8231 5.1603 0.1433
Total Trades 69 35 34 69 35 34
Winning Trades 38 20 18 31 17 14
Losing Trades 31 15 16 38 18 20
Profitability (%) 55.0725 57.1429 52.9412 44.9275 48.5714 41.1765
Ratio Avg Win / Avg Loss 1.3372 1.9474 0.6869 1.0089 5.4639 0.2046
Largest Winning Trade 288613 288613 42616 288613 288613 21904
Largest Losing Trade -104355 -59118 -104355 -502701 -31459 -502701
Avg Bars in Trades 154 158 151 154 158 151
Avg Bars in Winners 168 167 169 145 154 133
Avg Bars in Losers 138 145 131 162 161 163
Bars Traded 10682 5536 5146 10682 5536 5146
Profit Streak 31.9355 31.9355 331.4355 0 0 0
Trades During Streak 2 1 7 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -96829 465701 -578988 -687361 -79305 -584226
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11133,
    "evaluation_days": 1855.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602518400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759501631397,
    "expiration_time": 1764302256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 232,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 214,
            "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": [
        [
            406928.3407596269,
            482860.6553595085,
            -75932.3145998816,
            -111322.1246722203,
            354680.0976550258,
            -466002.222327246
        ],
        [
            406.928341,
            482.860655,
            -75.932315,
            -111.322125,
            354.680098,
            -466.002222
        ],
        [
            0.219309,
            0.260232,
            -0.040923,
            0,
            0.081651,
            0
        ],
        [
            102.933151,
            102.933151,
            102.933151,
            102.933151,
            102.933151,
            102.933151
        ],
        [
            -159635,
            -96444,
            -164467,
            -533555,
            -42359,
            -510773
        ],
        [
            1.639157,
            2.596595,
            0.772816,
            0.823066,
            5.160307,
            0.14325
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            38,
            20,
            18,
            31,
            17,
            14
        ],
        [
            31,
            15,
            16,
            38,
            18,
            20
        ],
        [
            55.072464,
            57.142857,
            52.941176,
            44.927536,
            48.571429,
            41.176471
        ],
        [
            1.337207,
            1.947446,
            0.686947,
            1.008919,
            5.463854,
            0.204643
        ],
        [
            288613,
            288613,
            42616,
            288613,
            288613,
            21904
        ],
        [
            -104355,
            -59118,
            -104355,
            -502701,
            -31459,
            -502701
        ],
        [
            154,
            158,
            151,
            154,
            158,
            151
        ],
        [
            168,
            167,
            169,
            145,
            154,
            133
        ],
        [
            138,
            145,
            131,
            162,
            161,
            163
        ],
        [
            10682,
            5536,
            5146,
            10682,
            5536,
            5146
        ],
        [
            31.935548,
            31.935548,
            331.435548,
            0,
            0,
            0
        ],
        [
            2,
            1,
            7,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -96829,
            465701,
            -578988,
            -687361,
            -79305,
            -584226
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11133,
    "evaluation_days": 1855.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1602518400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759501631397,
    "expiration_time": 1764302256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 232,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 214,
            "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)