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Trade: NEAR/USDT/240/KCB/LINREG/3657

Strategy
NEAR/USDT/240/KCB/LINREG/3657
Pair
NEAR_USDT
Interval
4h
Score
323872
Daily Profit
0.391079
Profit Factor
4.051764
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-26 14:10
Expiration Time
2025-11-17 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 705621.0581 706484.8339 -863.7759 399922.0265 1278122.4411 -878200.4146
Total P&L (%) 705.6211 706.4848 -0.8638 399.922 1278.1224 -878.2004
Avg Daily Profit (%) 0.3906 0.3911 -0.0005 0.0891 0.1453 0
Buy And Hold Return (%) 228.1651 228.1651 228.1651 228.1651 228.1651 228.1651
Max Trade Drawdown -131528 -77773 -75531 -1721085 -1150968 -967564
Profit Factor 2.3144 4.0518 0.9972 1.0931 1.7136 0.6494
Total Trades 59 29 30 59 29 30
Winning Trades 21 11 10 21 11 10
Losing Trades 38 18 20 38 18 20
Profitability (%) 35.5932 37.931 33.3333 35.5932 37.931 33.3333
Ratio Avg Win / Avg Loss 4.188 6.6302 1.9943 1.978 2.8041 1.2989
Largest Winning Trade 407934 407934 67979 970061 970061 516787
Largest Losing Trade -38766 -38766 -30814 -533604 -360658 -533604
Avg Bars in Trades 176 163 188 176 163 188
Avg Bars in Winners 346 297 400 346 297 400
Avg Bars in Losers 82 81 82 82 81 82
Bars Traded 10398 4749 5649 10398 4749 5649
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 -174335 323872 -584529 -384911 -1062 -585640

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885042884,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "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": [
        [
            705621.0580532837,
            706484.8339301379,
            -863.7758768542,
            399922.0265291026,
            1278122.4410821735,
            -878200.4145530703
        ],
        [
            705.621058,
            706.484834,
            -0.863776,
            399.922027,
            1278.122441,
            -878.200415
        ],
        [
            0.390601,
            0.391079,
            -0.000478,
            0.089123,
            0.14532,
            0
        ],
        [
            228.165098,
            228.165098,
            228.165098,
            228.165098,
            228.165098,
            228.165098
        ],
        [
            -131528,
            -77773,
            -75531,
            -1721085,
            -1150968,
            -967564
        ],
        [
            2.314423,
            4.051764,
            0.997171,
            1.093089,
            1.71362,
            0.649431
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            21,
            11,
            10,
            21,
            11,
            10
        ],
        [
            38,
            18,
            20,
            38,
            18,
            20
        ],
        [
            35.59322,
            37.931034,
            33.333333,
            35.59322,
            37.931034,
            33.333333
        ],
        [
            4.188003,
            6.630159,
            1.994342,
            1.977971,
            2.804105,
            1.298861
        ],
        [
            407934,
            407934,
            67979,
            970061,
            970061,
            516787
        ],
        [
            -38766,
            -38766,
            -30814,
            -533604,
            -360658,
            -533604
        ],
        [
            176,
            163,
            188,
            176,
            163,
            188
        ],
        [
            346,
            297,
            400,
            346,
            297,
            400
        ],
        [
            82,
            81,
            82,
            82,
            81,
            82
        ],
        [
            10398,
            4749,
            5649,
            10398,
            4749,
            5649
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -174335,
            323872,
            -584529,
            -384911,
            -1062,
            -585640
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885042884,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 226,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "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)