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Trade: NEAR/USDT/480/KCU/VWMA/3806

Strategy
NEAR/USDT/480/KCU/VWMA/3806
Pair
NEAR_USDT
Interval
8h
Score
345243
Daily Profit
0.168996
Profit Factor
2.508245
Profitability
40.000000
Streak
235.291868
Best Strategy
Training Data Length
1809.000000
Evaluation Time
2025-09-27 02:00
Expiration Time
2025-11-20 00:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -496950.9026 -31721.8039 -465229.0987 1685522.2852 -335674.98 2021197.2652
Total P&L (%) -496.9509 -31.7218 -465.2291 1685.5223 -335.675 2021.1973
Avg Daily Profit (%) -0.2747 -0.0175 -0.2572 0.1595 0 0.169
Buy And Hold Return (%) 96.4975 96.4975 96.4975 96.4975 96.4975 96.4975
Max Trade Drawdown -517901 -76695 -394936 -1598106 -1262123 -561079
Profit Factor 0.443 0.8219 0.3486 1.5245 0.8208 2.5082
Total Trades 61 31 30 61 31 30
Winning Trades 33 15 18 27 15 12
Losing Trades 28 16 12 34 16 18
Profitability (%) 54.0984 48.3871 60 44.2623 48.3871 40
Ratio Avg Win / Avg Loss 0.3759 0.8767 0.2324 1.9197 0.8756 3.7624
Largest Winning Trade 41051 31548 41051 2040038 411052 2040038
Largest Losing Trade -394160 -33404 -394160 -693498 -693498 -230942
Avg Bars in Trades 73 47 100 73 47 100
Avg Bars in Winners 37 15 55 82 60 109
Avg Bars in Losers 116 77 168 67 35 95
Bars Traded 4505 1480 3025 4505 1480 3025
Profit Streak 155.6252 155.6252 235.2919 155.6252 155.6252 235.2919
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -744864 -580480 -578556 -156590 -580480 345243
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5427,
    "evaluation_days": 1809,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1609574400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758927617410,
    "expiration_time": 1763591328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 242,
            "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": [
        [
            -496950.9025603549,
            -31721.8038802825,
            -465229.0986800722,
            1685522.2851654512,
            -335674.9800153933,
            2021197.2651808443
        ],
        [
            -496.950903,
            -31.721804,
            -465.229099,
            1685.522285,
            -335.67498,
            2021.197265
        ],
        [
            -0.27471,
            -0.017536,
            -0.257175,
            0.159458,
            0,
            0.168996
        ],
        [
            96.497498,
            96.497498,
            96.497498,
            96.497498,
            96.497498,
            96.497498
        ],
        [
            -517901,
            -76695,
            -394936,
            -1598106,
            -1262123,
            -561079
        ],
        [
            0.443047,
            0.821911,
            0.34855,
            1.524471,
            0.820845,
            2.508245
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            33,
            15,
            18,
            27,
            15,
            12
        ],
        [
            28,
            16,
            12,
            34,
            16,
            18
        ],
        [
            54.098361,
            48.387097,
            60,
            44.262295,
            48.387097,
            40
        ],
        [
            0.375919,
            0.876705,
            0.232367,
            1.919704,
            0.875568,
            3.762367
        ],
        [
            41051,
            31548,
            41051,
            2040038,
            411052,
            2040038
        ],
        [
            -394160,
            -33404,
            -394160,
            -693498,
            -693498,
            -230942
        ],
        [
            73,
            47,
            100,
            73,
            47,
            100
        ],
        [
            37,
            15,
            55,
            82,
            60,
            109
        ],
        [
            116,
            77,
            168,
            67,
            35,
            95
        ],
        [
            4505,
            1480,
            3025,
            4505,
            1480,
            3025
        ],
        [
            155.625201,
            155.625201,
            235.291868,
            155.625201,
            155.625201,
            235.291868
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -744864,
            -580480,
            -578556,
            -156590,
            -580480,
            345243
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5427,
    "evaluation_days": 1809,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1609574400000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758927617410,
    "expiration_time": 1763591328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 242,
            "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)