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Trade: NEAR/USDT/15/SMA/KCB/3488

Strategy
NEAR/USDT/15/SMA/KCB/3488
Pair
NEAR_USDT
Interval
15m
Score
323961
Daily Profit
0.405501
Profit Factor
1.400340
Profitability
50.442478
Streak
4.195781
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-29 14:56
Expiration Time
2025-12-13 13:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 105600.5767 35991.2877 69609.289 115467.0057 59746.7384 55720.2673
Total P&L (%) 105.6006 35.9913 69.6093 115.467 59.7467 55.7203
Avg Daily Profit (%) 0.4055 0.1382 0.2673 0.2952 0.18 0.1702
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -42527 -31776 -34798 -80370 -30157 -70946
Profit Factor 1.4003 1.2871 1.5029 1.3051 1.3464 1.2706
Total Trades 113 56 57 113 56 57
Winning Trades 57 27 30 57 27 30
Losing Trades 56 29 27 56 29 27
Profitability (%) 50.4425 48.2143 52.6316 50.4425 48.2143 52.6316
Ratio Avg Win / Avg Loss 1.3758 1.3825 1.3526 1.2822 1.4461 1.1435
Largest Winning Trade 26337 26337 18264 30151 30076 30151
Largest Losing Trade -14673 -14673 -12390 -17654 -14625 -17654
Avg Bars in Trades 215 226 204 215 226 204
Avg Bars in Winners 270 279 262 270 279 262
Avg Bars in Losers 158 177 138 158 177 138
Bars Traded 24317 12688 11629 24317 12688 11629
Profit Streak 4.1958 0 16.0187 4.1958 0 16.0187
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 323961 -193251 -170132 269076 -175011 -173307
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736647200000,
    "first_datapoint_time": 1736865900000,
    "last_datapoint_time": 1759146300000,
    "evaluation_time": 1759147015475,
    "expiration_time": 1765626300000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 244,
            "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": [
        [
            105600.5767466207,
            35991.2877371548,
            69609.2890094659,
            115467.0056608999,
            59746.7383771364,
            55720.2672837635
        ],
        [
            105.600577,
            35.991288,
            69.609289,
            115.467006,
            59.746738,
            55.720267
        ],
        [
            0.405501,
            0.138205,
            0.267296,
            0.295204,
            0.180033,
            0.170213
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -42527,
            -31776,
            -34798,
            -80370,
            -30157,
            -70946
        ],
        [
            1.40034,
            1.287113,
            1.50288,
            1.305125,
            1.346372,
            1.270576
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            56,
            29,
            27,
            56,
            29,
            27
        ],
        [
            50.442478,
            48.214286,
            52.631579,
            50.442478,
            48.214286,
            52.631579
        ],
        [
            1.375773,
            1.382455,
            1.352592,
            1.282228,
            1.446103,
            1.143519
        ],
        [
            26337,
            26337,
            18264,
            30151,
            30076,
            30151
        ],
        [
            -14673,
            -14673,
            -12390,
            -17654,
            -14625,
            -17654
        ],
        [
            215,
            226,
            204,
            215,
            226,
            204
        ],
        [
            270,
            279,
            262,
            270,
            279,
            262
        ],
        [
            158,
            177,
            138,
            158,
            177,
            138
        ],
        [
            24317,
            12688,
            11629,
            24317,
            12688,
            11629
        ],
        [
            4.195781,
            0,
            16.018698,
            4.195781,
            0,
            16.018698
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            323961,
            -193251,
            -170132,
            269076,
            -175011,
            -173307
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736647200000,
    "first_datapoint_time": 1736865900000,
    "last_datapoint_time": 1759146300000,
    "evaluation_time": 1759147015475,
    "expiration_time": 1765626300000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 244,
            "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)