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Trade: NEAR/USDT/240/KCB/TEMA/6869

Strategy
NEAR/USDT/240/KCB/TEMA/6869
Pair
NEAR_USDT
Interval
4h
Score
338318
Daily Profit
0.373974
Profit Factor
3.804930
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
1811.670000
Evaluation Time
2025-09-29 20:40
Expiration Time
2025-11-23 02:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 664148.5739 677517.277 -13368.7032 309419.9473 1339041.2733 -1029621.326
Total P&L (%) 664.1486 677.5173 -13.3687 309.4199 1339.0413 -1029.6213
Avg Daily Profit (%) 0.3666 0.374 -0.0074 0.0778 0.1473 0
Buy And Hold Return (%) 136.3343 136.3343 136.3343 136.3343 136.3343 136.3343
Max Trade Drawdown -110286 -70728 -81546 -1429354 -738186 -1054395
Profit Factor 2.1926 3.8049 0.9576 1.0749 1.815 0.5865
Total Trades 63 31 32 63 31 32
Winning Trades 23 11 12 23 11 12
Losing Trades 40 20 20 40 20 20
Profitability (%) 36.5079 35.4839 37.5 36.5079 35.4839 37.5
Ratio Avg Win / Avg Loss 3.8133 6.9181 1.596 1.8693 3.3 0.9776
Largest Winning Trade 392251 392251 69838 758259 758259 340983
Largest Losing Trade -40566 -35204 -40566 -745926 -286146 -745926
Avg Bars in Trades 165 149 179 165 149 179
Avg Bars in Winners 341 313 366 341 313 366
Avg Bars in Losers 63 59 67 63 59 67
Bars Traded 10401 4647 5754 10401 4647 5754
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 -144338 338318 -582893 -387710 63474 -585671
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10870,
    "evaluation_days": 1811.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759167623532,
    "expiration_time": 1763857440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 77,
            "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": [
        [
            664148.5738727987,
            677517.2770282441,
            -13368.7031554453,
            309419.9473093986,
            1339041.2732655397,
            -1029621.3259561402
        ],
        [
            664.148574,
            677.517277,
            -13.368703,
            309.419947,
            1339.041273,
            -1029.621326
        ],
        [
            0.366595,
            0.373974,
            -0.007379,
            0.077835,
            0.147296,
            0
        ],
        [
            136.334268,
            136.334268,
            136.334268,
            136.334268,
            136.334268,
            136.334268
        ],
        [
            -110286,
            -70728,
            -81546,
            -1429354,
            -738186,
            -1054395
        ],
        [
            2.192629,
            3.80493,
            0.957604,
            1.074862,
            1.815011,
            0.586539
        ],
        [
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            32,
            63,
            31,
            32
        ],
        [
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            12,
            23,
            11,
            12
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            36.507937,
            35.483871,
            37.5,
            36.507937,
            35.483871,
            37.5
        ],
        [
            3.813267,
            6.918055,
            1.596007,
            1.869325,
            3.30002,
            0.977565
        ],
        [
            392251,
            392251,
            69838,
            758259,
            758259,
            340983
        ],
        [
            -40566,
            -35204,
            -40566,
            -745926,
            -286146,
            -745926
        ],
        [
            165,
            149,
            179,
            165,
            149,
            179
        ],
        [
            341,
            313,
            366,
            341,
            313,
            366
        ],
        [
            63,
            59,
            67,
            63,
            59,
            67
        ],
        [
            10401,
            4647,
            5754,
            10401,
            4647,
            5754
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -144338,
            338318,
            -582893,
            -387710,
            63474,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10870,
    "evaluation_days": 1811.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759167623532,
    "expiration_time": 1763857440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 77,
            "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)