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Trade: RUNE/USDT/240/VWAP/WMA/5407

Strategy
RUNE/USDT/240/VWAP/WMA/5407
Pair
RUNE_USDT
Interval
4h
Score
473631
Daily Profit
0.156557
Profit Factor
1.965839
Profitability
53.125000
Streak
171.612821
Best Strategy
Training Data Length
1861.500000
Evaluation Time
2025-10-09 17:42
Expiration Time
2025-12-04 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2758381.2117 -155373.2028 -2603008.0089 -79741.0524 1739393.6879 -1819134.7404
Total P&L (%) -2758.3812 -155.3732 -2603.008 -79.7411 1739.3937 -1819.1347
Avg Daily Profit (%) -1.4818 -0.0835 -1.3983 -0.0857 0.1566 0
Buy And Hold Return (%) 131.5578 131.5578 131.5578 131.5578 131.5578 131.5578
Max Trade Drawdown -493483 -202132 -299483 -1534859 -763613 -828534
Profit Factor 0.1139 0.5325 0.0639 0.9851 1.9658 0.4851
Total Trades 65 32 33 65 32 33
Winning Trades 41 20 21 33 17 16
Losing Trades 24 12 12 32 15 17
Profitability (%) 63.0769 62.5 63.6364 50.7692 53.125 48.4848
Ratio Avg Win / Avg Loss 0.0667 0.3195 0.0365 0.9552 1.7346 0.5154
Largest Winning Trade 40039 40039 16946 1662402 1662402 1207597
Largest Losing Trade -2360725 -76322 -2360725 -2360725 -763613 -2360725
Avg Bars in Trades 160 161 160 160 161 160
Avg Bars in Winners 44 38 49 162 191 131
Avg Bars in Losers 360 366 354 159 127 186
Bars Traded 10453 5169 5284 10453 5169 5284
Profit Streak 58.6128 171.6128 58.6128 58.6128 171.6128 58.6128
Trades During Streak 2 4 1 2 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -714104 -577807 -578474 -715699 473631 -580831
Evaluation Data
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11169,
    "evaluation_days": 1861.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1603569600000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760020947770,
    "expiration_time": 1764836208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 136,
            "offset": 169
        }
    }
}
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": [
        [
            -2758381.2117245668,
            -155373.2027859497,
            -2603008.0089386166,
            -79741.0524429635,
            1739393.687942385,
            -1819134.7403853473
        ],
        [
            -2758.381212,
            -155.373203,
            -2603.008009,
            -79.741052,
            1739.393688,
            -1819.13474
        ],
        [
            -1.481806,
            -0.083467,
            -1.398339,
            -0.085731,
            0.156557,
            0
        ],
        [
            131.557789,
            131.557789,
            131.557789,
            131.557789,
            131.557789,
            131.557789
        ],
        [
            -493483,
            -202132,
            -299483,
            -1534859,
            -763613,
            -828534
        ],
        [
            0.113918,
            0.532509,
            0.063886,
            0.98505,
            1.965839,
            0.485084
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            41,
            20,
            21,
            33,
            17,
            16
        ],
        [
            24,
            12,
            12,
            32,
            15,
            17
        ],
        [
            63.076923,
            62.5,
            63.636364,
            50.769231,
            53.125,
            48.484848
        ],
        [
            0.066684,
            0.319505,
            0.036506,
            0.9552,
            1.734564,
            0.515402
        ],
        [
            40039,
            40039,
            16946,
            1662402,
            1662402,
            1207597
        ],
        [
            -2360725,
            -76322,
            -2360725,
            -2360725,
            -763613,
            -2360725
        ],
        [
            160,
            161,
            160,
            160,
            161,
            160
        ],
        [
            44,
            38,
            49,
            162,
            191,
            131
        ],
        [
            360,
            366,
            354,
            159,
            127,
            186
        ],
        [
            10453,
            5169,
            5284,
            10453,
            5169,
            5284
        ],
        [
            58.612821,
            171.612821,
            58.612821,
            58.612821,
            171.612821,
            58.612821
        ],
        [
            2,
            4,
            1,
            2,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -714104,
            -577807,
            -578474,
            -715699,
            473631,
            -580831
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "RUNE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11169,
    "evaluation_days": 1861.5,
    "actual_first_datapoint_time": 1599192000000,
    "first_datapoint_time": 1603569600000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760020947770,
    "expiration_time": 1764836208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 136,
            "offset": 169
        }
    }
}

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)