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Trade: NEAR/USDT/240/KCL/HMA/1421

Strategy
NEAR/USDT/240/KCL/HMA/1421
Pair
NEAR_USDT
Interval
4h
Score
324404
Daily Profit
0.704427
Profit Factor
2.991568
Profitability
32.592593
Streak
0.000000
Best Strategy
Training Data Length
1815.330000
Evaluation Time
2025-10-03 14:14
Expiration Time
2025-11-26 21:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1278766.7818 1192893.7062 85873.0756 2129857.8948 924881.6566 1204976.2382
Total P&L (%) 1278.7668 1192.8937 85.8731 2129.8579 924.8817 1204.9762
Avg Daily Profit (%) 0.7044 0.6571 0.0473 0.1712 0.1283 0.1416
Buy And Hold Return (%) 362.218 362.218 362.218 362.218 362.218 362.218
Max Trade Drawdown -110254 -130924 -38281 -3466763 -3352984 -425847
Profit Factor 2.9916 3.325 1.6656 1.1901 1.1058 1.4898
Total Trades 135 67 68 135 67 68
Winning Trades 44 13 31 44 13 31
Losing Trades 91 54 37 91 54 37
Profitability (%) 32.5926 19.403 45.5882 32.5926 19.403 45.5882
Ratio Avg Win / Avg Loss 6.1871 13.8114 1.988 2.4614 4.5933 1.7782
Largest Winning Trade 748359 748359 38957 1880523 1880523 687838
Largest Losing Trade -31452 -31452 -12381 -680945 -680945 -308098
Avg Bars in Trades 75 134 17 75 134 17
Avg Bars in Winners 150 438 30 150 438 30
Avg Bars in Losers 38 61 6 38 61 6
Bars Traded 10159 9004 1156 10159 9004 1156
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 324404 -155989 -403253 -9655 -299354 -114946
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10892,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604160000000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759490061689,
    "expiration_time": 1764183744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 15,
            "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": [
        [
            1278766.7818139177,
            1192893.7062038505,
            85873.0756100674,
            2129857.894766718,
            924881.6565953045,
            1204976.238171414
        ],
        [
            1278.766782,
            1192.893706,
            85.873076,
            2129.857895,
            924.881657,
            1204.976238
        ],
        [
            0.704427,
            0.657122,
            0.047304,
            0.171163,
            0.128277,
            0.141604
        ],
        [
            362.218015,
            362.218015,
            362.218015,
            362.218015,
            362.218015,
            362.218015
        ],
        [
            -110254,
            -130924,
            -38281,
            -3466763,
            -3352984,
            -425847
        ],
        [
            2.991568,
            3.324964,
            1.665631,
            1.190116,
            1.105786,
            1.489838
        ],
        [
            135,
            67,
            68,
            135,
            67,
            68
        ],
        [
            44,
            13,
            31,
            44,
            13,
            31
        ],
        [
            91,
            54,
            37,
            91,
            54,
            37
        ],
        [
            32.592593,
            19.402985,
            45.588235,
            32.592593,
            19.402985,
            45.588235
        ],
        [
            6.187106,
            13.811387,
            1.988012,
            2.461377,
            4.593264,
            1.778193
        ],
        [
            748359,
            748359,
            38957,
            1880523,
            1880523,
            687838
        ],
        [
            -31452,
            -31452,
            -12381,
            -680945,
            -680945,
            -308098
        ],
        [
            75,
            134,
            17,
            75,
            134,
            17
        ],
        [
            150,
            438,
            30,
            150,
            438,
            30
        ],
        [
            38,
            61,
            6,
            38,
            61,
            6
        ],
        [
            10159,
            9004,
            1156,
            10159,
            9004,
            1156
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324404,
            -155989,
            -403253,
            -9655,
            -299354,
            -114946
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10892,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604160000000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759490061689,
    "expiration_time": 1764183744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 15,
            "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)