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Trade: NEAR/USDT/240/KCL/HMA/8663

Strategy
NEAR/USDT/240/KCL/HMA/8663
Pair
NEAR_USDT
Interval
4h
Score
515582
Daily Profit
0.373848
Profit Factor
2.894022
Profitability
58.620690
Streak
163.798820
Best Strategy
Training Data Length
1820.000000
Evaluation Time
2025-10-08 06:10
Expiration Time
2025-12-01 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 675932.2652 680402.9257 -4470.6605 157657.1232 35069.0028 122588.1204
Total P&L (%) 675.9323 680.4029 -4.4707 157.6571 35.069 122.5881
Avg Daily Profit (%) 0.3714 0.3738 -0.0025 0.052 0.0165 0.044
Buy And Hold Return (%) 229.5793 229.5793 229.5793 229.5793 229.5793 229.5793
Max Trade Drawdown -186466 -137964 -78614 -1269504 -1232634 -136122
Profit Factor 2.3116 2.894 0.9714 1.0563 1.0151 1.2542
Total Trades 59 29 30 59 29 30
Winning Trades 35 17 18 35 17 18
Losing Trades 24 12 12 24 12 12
Profitability (%) 59.322 58.6207 60 59.322 58.6207 60
Ratio Avg Win / Avg Loss 1.5851 2.0428 0.6476 0.7243 0.7166 0.8362
Largest Winning Trade 347187 347187 20010 458245 458245 178246
Largest Losing Trade -79279 -79279 -40665 -1019623 -1019623 -106518
Avg Bars in Trades 180 328 36 180 328 36
Avg Bars in Winners 130 234 33 130 234 33
Avg Bars in Losers 251 461 42 251 461 42
Bars Traded 10624 9522 1102 10624 9522 1102
Profit Streak 163.7988 163.7988 313.4655 163.7988 163.7988 313.4655
Trades During Streak 7 3 4 7 3 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166078 515582 -578162 -626326 -539699 -299198
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10920,
    "evaluation_days": 1820,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605844800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759893018067,
    "expiration_time": 1764599040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 112,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 101
        }
    }
}
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": [
        [
            675932.2651673619,
            680402.9256697699,
            -4470.6605024078,
            157657.1231500417,
            35069.0027967471,
            122588.1203532942
        ],
        [
            675.932265,
            680.402926,
            -4.470661,
            157.657123,
            35.069003,
            122.58812
        ],
        [
            0.371391,
            0.373848,
            -0.002456,
            0.052017,
            0.016519,
            0.043974
        ],
        [
            229.579331,
            229.579331,
            229.579331,
            229.579331,
            229.579331,
            229.579331
        ],
        [
            -186466,
            -137964,
            -78614,
            -1269504,
            -1232634,
            -136122
        ],
        [
            2.311588,
            2.894022,
            0.971363,
            1.056289,
            1.015125,
            1.254247
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            24,
            12,
            12,
            24,
            12,
            12
        ],
        [
            59.322034,
            58.62069,
            60,
            59.322034,
            58.62069,
            60
        ],
        [
            1.585089,
            2.042839,
            0.647576,
            0.724313,
            0.716559,
            0.836165
        ],
        [
            347187,
            347187,
            20010,
            458245,
            458245,
            178246
        ],
        [
            -79279,
            -79279,
            -40665,
            -1019623,
            -1019623,
            -106518
        ],
        [
            180,
            328,
            36,
            180,
            328,
            36
        ],
        [
            130,
            234,
            33,
            130,
            234,
            33
        ],
        [
            251,
            461,
            42,
            251,
            461,
            42
        ],
        [
            10624,
            9522,
            1102,
            10624,
            9522,
            1102
        ],
        [
            163.79882,
            163.79882,
            313.465487,
            163.79882,
            163.79882,
            313.465487
        ],
        [
            7,
            3,
            4,
            7,
            3,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166078,
            515582,
            -578162,
            -626326,
            -539699,
            -299198
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10920,
    "evaluation_days": 1820,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605844800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759893018067,
    "expiration_time": 1764599040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 112,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 101
        }
    }
}

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)