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Trade: NEAR/USDT/240/ALMA/KCB/7342

Strategy
NEAR/USDT/240/ALMA/KCB/7342
Pair
NEAR_USDT
Interval
4h
Score
313423
Daily Profit
0.285324
Profit Factor
2.282739
Profitability
45.714286
Streak
0.000000
Best Strategy
Training Data Length
1818.170000
Evaluation Time
2025-10-06 11:37
Expiration Time
2025-11-29 19:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 392302.4982 518767.7171 -126465.2189 -78137.6444 103295.681 -181433.3254
Total P&L (%) 392.3025 518.7677 -126.4652 -78.1376 103.2957 -181.4333
Avg Daily Profit (%) 0.2158 0.2853 -0.0696 -0.0836 0.039 0
Buy And Hold Return (%) 151.3142 151.3142 151.3142 151.3142 151.3142 151.3142
Max Trade Drawdown -243648 -130858 -151977 -193709 -50161 -158042
Profit Factor 1.4831 2.2827 0.6897 0.8208 1.6705 0.3563
Total Trades 71 35 36 71 35 36
Winning Trades 29 16 13 29 16 13
Losing Trades 42 19 23 42 19 23
Profitability (%) 40.8451 45.7143 36.1111 40.8451 45.7143 36.1111
Ratio Avg Win / Avg Loss 2.1479 2.7108 1.2203 1.1887 1.9837 0.6304
Largest Winning Trade 227035 227035 64485 139486 139486 23773
Largest Losing Trade -69116 -49436 -69116 -138872 -18286 -138872
Avg Bars in Trades 146 161 132 146 161 132
Avg Bars in Winners 216 240 188 216 240 188
Avg Bars in Losers 98 95 101 98 95 101
Bars Traded 10418 5650 4768 10418 5650 4768
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 -88241 313423 -584514 -673949 -305056 -586181
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10909,
    "evaluation_days": 1818.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606118400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759739869949,
    "expiration_time": 1764435888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            392302.4981979374,
            518767.7171043743,
            -126465.218906437,
            -78137.6444268452,
            103295.6809787587,
            -181433.3254056039
        ],
        [
            392.302498,
            518.767717,
            -126.465219,
            -78.137644,
            103.295681,
            -181.433325
        ],
        [
            0.215768,
            0.285324,
            -0.069556,
            -0.083588,
            0.03903,
            0
        ],
        [
            151.314228,
            151.314228,
            151.314228,
            151.314228,
            151.314228,
            151.314228
        ],
        [
            -243648,
            -130858,
            -151977,
            -193709,
            -50161,
            -158042
        ],
        [
            1.483107,
            2.282739,
            0.689746,
            0.820752,
            1.670493,
            0.356302
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            40.84507,
            45.714286,
            36.111111,
            40.84507,
            45.714286,
            36.111111
        ],
        [
            2.147948,
            2.710753,
            1.22032,
            1.188676,
            1.98371,
            0.63038
        ],
        [
            227035,
            227035,
            64485,
            139486,
            139486,
            23773
        ],
        [
            -69116,
            -49436,
            -69116,
            -138872,
            -18286,
            -138872
        ],
        [
            146,
            161,
            132,
            146,
            161,
            132
        ],
        [
            216,
            240,
            188,
            216,
            240,
            188
        ],
        [
            98,
            95,
            101,
            98,
            95,
            101
        ],
        [
            10418,
            5650,
            4768,
            10418,
            5650,
            4768
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -88241,
            313423,
            -584514,
            -673949,
            -305056,
            -586181
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10909,
    "evaluation_days": 1818.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606118400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759739869949,
    "expiration_time": 1764435888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 242,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)