← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: NEAR/USDT/120/KCL/ZLMA/9776

Strategy
NEAR/USDT/120/KCL/ZLMA/9776
Pair
NEAR_USDT
Interval
2h
Score
371153
Daily Profit
0.566421
Profit Factor
2.705556
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
1811.920000
Evaluation Time
2025-09-30 16:38
Expiration Time
2025-12-04 19:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1026309.7005 988897.2311 37412.4694 723105.331 476978.4083 246126.9226
Total P&L (%) 1026.3097 988.8972 37.4125 723.1053 476.9784 246.1269
Avg Daily Profit (%) 0.5664 0.5458 0.0206 0.1164 0.0968 0.0685
Buy And Hold Return (%) 268.9607 268.9607 268.9607 268.9607 268.9607 268.9607
Max Trade Drawdown -140070 -110991 -51505 -3063689 -1932286 -1261196
Profit Factor 2.7056 3.178 1.2533 1.1083 1.098 1.136
Total Trades 95 47 48 95 47 48
Winning Trades 38 15 23 38 15 23
Losing Trades 57 32 25 57 32 25
Profitability (%) 40 31.9149 47.9167 40 31.9149 47.9167
Ratio Avg Win / Avg Loss 4.0583 6.7798 1.3623 1.6625 2.3425 1.2348
Largest Winning Trade 568171 568171 23284 1200338 1200338 613568
Largest Losing Trade -32854 -32854 -19884 -834960 -834960 -465348
Avg Bars in Trades 219 363 79 219 363 79
Avg Bars in Winners 371 771 109 371 771 109
Avg Bars in Losers 118 172 50 118 172 50
Bars Traded 20874 17081 3793 20874 17081 3793
Profit Streak 0 101.9848 0 0 101.9848 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 371153 293965 -331976 -144444 -190128 -338794
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21743,
    "evaluation_days": 1811.92,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603929600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239482883,
    "expiration_time": 1764869385600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 179,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 105,
            "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": [
        [
            1026309.7004705654,
            988897.2310650502,
            37412.4694055156,
            723105.3309880758,
            476978.4083456986,
            246126.9226423769
        ],
        [
            1026.3097,
            988.897231,
            37.412469,
            723.105331,
            476.978408,
            246.126923
        ],
        [
            0.566421,
            0.545773,
            0.020648,
            0.116404,
            0.096775,
            0.068549
        ],
        [
            268.960674,
            268.960674,
            268.960674,
            268.960674,
            268.960674,
            268.960674
        ],
        [
            -140070,
            -110991,
            -51505,
            -3063689,
            -1932286,
            -1261196
        ],
        [
            2.705556,
            3.178023,
            1.253282,
            1.108345,
            1.098047,
            1.136036
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            38,
            15,
            23,
            38,
            15,
            23
        ],
        [
            57,
            32,
            25,
            57,
            32,
            25
        ],
        [
            40,
            31.914894,
            47.916667,
            40,
            31.914894,
            47.916667
        ],
        [
            4.058334,
            6.779783,
            1.362263,
            1.662518,
            2.342499,
            1.234822
        ],
        [
            568171,
            568171,
            23284,
            1200338,
            1200338,
            613568
        ],
        [
            -32854,
            -32854,
            -19884,
            -834960,
            -834960,
            -465348
        ],
        [
            219,
            363,
            79,
            219,
            363,
            79
        ],
        [
            371,
            771,
            109,
            371,
            771,
            109
        ],
        [
            118,
            172,
            50,
            118,
            172,
            50
        ],
        [
            20874,
            17081,
            3793,
            20874,
            17081,
            3793
        ],
        [
            0,
            101.984755,
            0,
            0,
            101.984756,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            371153,
            293965,
            -331976,
            -144444,
            -190128,
            -338794
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21743,
    "evaluation_days": 1811.92,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603929600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239482883,
    "expiration_time": 1764869385600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 179,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 105,
            "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)