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Trade: RUNE/USDT/120/KCL/ZLMA/5023

Strategy
RUNE/USDT/120/KCL/ZLMA/5023
Pair
RUNE_USDT
Interval
2h
Score
558278
Daily Profit
1.406088
Profit Factor
4.116035
Profitability
35.714286
Streak
0.000000
Best Strategy
Training Data Length
1861.000000
Evaluation Time
2025-10-09 20:00
Expiration Time
2025-12-15 17:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2616730.3911 2685093.3386 -68362.9474 -42157.7271 77843.4489 -120001.176
Total P&L (%) 2616.7304 2685.0933 -68.3629 -42.1577 77.8434 -120.0012
Avg Daily Profit (%) 1.4061 1.4428 -0.0367 -0.0294 0.0309 0
Buy And Hold Return (%) 213.8386 213.8386 213.8386 213.8386 213.8386 213.8386
Max Trade Drawdown -205145 -138255 -113446 -832306 -653721 -216244
Profit Factor 4.116 6.5648 0.8086 0.9723 1.0722 0.729
Total Trades 84 42 42 84 42 42
Winning Trades 30 13 17 30 13 17
Losing Trades 54 29 25 54 29 25
Profitability (%) 35.7143 30.9524 40.4762 35.7143 30.9524 40.4762
Ratio Avg Win / Avg Loss 7.4089 14.6445 1.1892 1.7501 2.3918 1.0721
Largest Winning Trade 2643791 2643791 69555 748083 748083 86718
Largest Losing Trade -77427 -40029 -77427 -345492 -345492 -106179
Avg Bars in Trades 260 346 175 260 346 175
Avg Bars in Winners 466 724 269 466 724 269
Avg Bars in Losers 146 177 111 146 177 111
Bars Traded 21915 14557 7358 21915 14557 7358
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 558278 535972 -582771 -583331 -464714 -582771
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22332,
    "evaluation_days": 1861,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1600855200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760029242529,
    "expiration_time": 1765814054400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 160,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 231,
            "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": [
        [
            2616730.39113241,
            2685093.338560212,
            -68362.9474278031,
            -42157.7271474744,
            77843.44885089,
            -120001.1759983645
        ],
        [
            2616.730391,
            2685.093339,
            -68.362947,
            -42.157727,
            77.843449,
            -120.001176
        ],
        [
            1.406088,
            1.442823,
            -0.036735,
            -0.029413,
            0.030942,
            0
        ],
        [
            213.83855,
            213.83855,
            213.83855,
            213.83855,
            213.83855,
            213.83855
        ],
        [
            -205145,
            -138255,
            -113446,
            -832306,
            -653721,
            -216244
        ],
        [
            4.116035,
            6.564761,
            0.808639,
            0.97229,
            1.072176,
            0.729035
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            54,
            29,
            25,
            54,
            29,
            25
        ],
        [
            35.714286,
            30.952381,
            40.47619,
            35.714286,
            30.952381,
            40.47619
        ],
        [
            7.408864,
            14.644467,
            1.189175,
            1.750122,
            2.391777,
            1.072111
        ],
        [
            2643791,
            2643791,
            69555,
            748083,
            748083,
            86718
        ],
        [
            -77427,
            -40029,
            -77427,
            -345492,
            -345492,
            -106179
        ],
        [
            260,
            346,
            175,
            260,
            346,
            175
        ],
        [
            466,
            724,
            269,
            466,
            724,
            269
        ],
        [
            146,
            177,
            111,
            146,
            177,
            111
        ],
        [
            21915,
            14557,
            7358,
            21915,
            14557,
            7358
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            558278,
            535972,
            -582771,
            -583331,
            -464714,
            -582771
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22332,
    "evaluation_days": 1861,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1600855200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760029242529,
    "expiration_time": 1765814054400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 160,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 231,
            "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)