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Trade: NEAR/USDT/120/KCL/SWMA/3058

Strategy
NEAR/USDT/120/KCL/SWMA/3058
Pair
NEAR_USDT
Interval
2h
Score
485388
Daily Profit
0.460550
Profit Factor
3.167694
Profitability
50.000000
Streak
166.656247
Best Strategy
Training Data Length
1806.000000
Evaluation Time
2025-09-25 12:45
Expiration Time
2025-11-28 16:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 884478.3152 831753.4703 52724.8449 725365.5066 -192646.6159 918012.1226
Total P&L (%) 884.4783 831.7535 52.7248 725.3655 -192.6466 918.0121
Avg Daily Profit (%) 0.4897 0.4606 0.0292 0.1169 0 0.1286
Buy And Hold Return (%) 308.7095 308.7095 308.7095 308.7095 308.7095 308.7095
Max Trade Drawdown -148733 -165919 -30652 -2003328 -2408854 -272037
Profit Factor 2.9083 3.1677 1.6608 1.123 0.9626 2.2308
Total Trades 65 32 33 65 32 33
Winning Trades 35 16 19 35 16 19
Losing Trades 30 16 14 30 16 14
Profitability (%) 53.8462 50 57.5758 53.8462 50 57.5758
Ratio Avg Win / Avg Loss 2.4928 3.1677 1.2238 0.9626 0.9626 1.6437
Largest Winning Trade 405551 405551 20997 1287090 1287090 323680
Largest Losing Trade -36263 -36263 -17582 -772253 -772253 -125760
Avg Bars in Trades 312 585 47 312 585 47
Avg Bars in Winners 383 792 40 383 792 40
Avg Bars in Losers 229 379 57 229 379 57
Bars Traded 20316 18743 1573 20316 18743 1573
Profit Streak 163.1562 166.6562 163.1562 163.1562 166.6562 163.1562
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -121698 485388 -316088 -262442 -580230 -18319

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21672,
    "evaluation_days": 1806,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603828800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758793499749,
    "expiration_time": 1764339782400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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": [
        [
            884478.3151778366,
            831753.4702599313,
            52724.8449179052,
            725365.5066443783,
            -192646.6159430633,
            918012.122587441
        ],
        [
            884.478315,
            831.75347,
            52.724845,
            725.365507,
            -192.646616,
            918.012123
        ],
        [
            0.489744,
            0.46055,
            0.029194,
            0.116937,
            0,
            0.128567
        ],
        [
            308.709549,
            308.709549,
            308.709549,
            308.709549,
            308.709549,
            308.709549
        ],
        [
            -148733,
            -165919,
            -30652,
            -2003328,
            -2408854,
            -272037
        ],
        [
            2.908304,
            3.167694,
            1.660837,
            1.123016,
            0.962598,
            2.230756
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            53.846154,
            50,
            57.575758,
            53.846154,
            50,
            57.575758
        ],
        [
            2.492832,
            3.167694,
            1.223774,
            0.962585,
            0.962598,
            1.643715
        ],
        [
            405551,
            405551,
            20997,
            1287090,
            1287090,
            323680
        ],
        [
            -36263,
            -36263,
            -17582,
            -772253,
            -772253,
            -125760
        ],
        [
            312,
            585,
            47,
            312,
            585,
            47
        ],
        [
            383,
            792,
            40,
            383,
            792,
            40
        ],
        [
            229,
            379,
            57,
            229,
            379,
            57
        ],
        [
            20316,
            18743,
            1573,
            20316,
            18743,
            1573
        ],
        [
            163.156247,
            166.656247,
            163.156247,
            163.156247,
            166.656247,
            163.156247
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -121698,
            485388,
            -316088,
            -262442,
            -580230,
            -18319
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21672,
    "evaluation_days": 1806,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603828800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758793499749,
    "expiration_time": 1764339782400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 165,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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)