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Trade: RUNE/USDT/120/KCU/ZLMA/2031

Strategy
RUNE/USDT/120/KCU/ZLMA/2031
Pair
RUNE_USDT
Interval
2h
Score
355195
Daily Profit
0.186395
Profit Factor
3.410979
Profitability
44.444444
Streak
298.813309
Best Strategy
Training Data Length
1855.920000
Evaluation Time
2025-10-04 18:31
Expiration Time
2025-12-10 11:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 94212.2489 345934.4813 -251722.2324 -102833.9059 21494.1952 -124328.1011
Total P&L (%) 94.2122 345.9345 -251.7222 -102.8339 21.4942 -124.3281
Avg Daily Profit (%) 0.0508 0.1864 -0.1356 0 0.0105 0
Buy And Hold Return (%) 126.4552 126.4552 126.4552 126.4552 126.4552 126.4552
Max Trade Drawdown -222809 -48536 -268783 -142908 -15828 -73853
Profit Factor 1.1114 3.411 0.6416 0.4441 1.8701 0.2243
Total Trades 71 36 35 71 36 35
Winning Trades 27 16 11 42 22 20
Losing Trades 44 20 24 29 14 15
Profitability (%) 38.0282 44.4444 31.4286 59.1549 61.1111 57.1429
Ratio Avg Win / Avg Loss 1.8111 4.2637 1.3999 0.3066 1.1901 0.1682
Largest Winning Trade 163493 163493 79219 29893 29893 8249
Largest Losing Trade -120501 -18996 -120501 -67803 -8075 -67803
Avg Bars in Trades 289 94 490 289 94 490
Avg Bars in Winners 507 144 1036 141 64 225
Avg Bars in Losers 156 54 240 504 141 844
Bars Traded 20584 3404 17180 20584 3404 17180
Profit Streak 146.1466 298.8133 146.1466 0 0 0
Trades During Streak 3 3 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -482381 355195 -585770 -670591 -340719 -579861
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22271,
    "evaluation_days": 1855.92,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1600380000000,
    "last_datapoint_time": 1759586400000,
    "evaluation_time": 1759591869913,
    "expiration_time": 1765359043200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 131,
            "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": [
        [
            94212.2488979387,
            345934.4812592414,
            -251722.2323613028,
            -102833.905908135,
            21494.1951650169,
            -124328.1010731519
        ],
        [
            94.212249,
            345.934481,
            -251.722232,
            -102.833906,
            21.494195,
            -124.328101
        ],
        [
            0.050763,
            0.186395,
            -0.135632,
            0,
            0.010491,
            0
        ],
        [
            126.455231,
            126.455231,
            126.455231,
            126.455231,
            126.455231,
            126.455231
        ],
        [
            -222809,
            -48536,
            -268783,
            -142908,
            -15828,
            -73853
        ],
        [
            1.111379,
            3.410979,
            0.641618,
            0.444073,
            1.870124,
            0.224281
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            27,
            16,
            11,
            42,
            22,
            20
        ],
        [
            44,
            20,
            24,
            29,
            14,
            15
        ],
        [
            38.028169,
            44.444444,
            31.428571,
            59.15493,
            61.111111,
            57.142857
        ],
        [
            1.811137,
            4.263723,
            1.399894,
            0.306621,
            1.190079,
            0.168211
        ],
        [
            163493,
            163493,
            79219,
            29893,
            29893,
            8249
        ],
        [
            -120501,
            -18996,
            -120501,
            -67803,
            -8075,
            -67803
        ],
        [
            289,
            94,
            490,
            289,
            94,
            490
        ],
        [
            507,
            144,
            1036,
            141,
            64,
            225
        ],
        [
            156,
            54,
            240,
            504,
            141,
            844
        ],
        [
            20584,
            3404,
            17180,
            20584,
            3404,
            17180
        ],
        [
            146.146642,
            298.813309,
            146.146642,
            0,
            0,
            0
        ],
        [
            3,
            3,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -482381,
            355195,
            -585770,
            -670591,
            -340719,
            -579861
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22271,
    "evaluation_days": 1855.92,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1600380000000,
    "last_datapoint_time": 1759586400000,
    "evaluation_time": 1759591869913,
    "expiration_time": 1765359043200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 131,
            "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)