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Trade: NEAR/USDT/480/KCB/HMA/9901

Strategy
NEAR/USDT/480/KCB/HMA/9901
Pair
NEAR_USDT
Interval
8h
Score
569238
Daily Profit
0.466586
Profit Factor
4.160019
Profitability
50.000000
Streak
124.529207
Best Strategy
Training Data Length
1815.330000
Evaluation Time
2025-10-03 07:42
Expiration Time
2025-11-26 13:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 951096.3554 847006.7421 104089.6133 3274713.7543 3082655.6025 192058.1518
Total P&L (%) 951.0964 847.0067 104.0896 3274.7138 3082.6556 192.0582
Avg Daily Profit (%) 0.5239 0.4666 0.0573 0.194 0.1908 0.0591
Buy And Hold Return (%) 237.6309 237.6309 237.6309 237.6309 237.6309 237.6309
Max Trade Drawdown -105108 -74717 -46613 -6796226 -4845707 -2796440
Profit Factor 3.0499 4.16 1.5313 1.2586 1.4292 1.035
Total Trades 65 32 33 65 32 33
Winning Trades 32 16 16 32 16 16
Losing Trades 33 16 17 33 16 17
Profitability (%) 49.2308 50 48.4848 49.2308 50 48.4848
Ratio Avg Win / Avg Loss 3.1453 4.16 1.627 1.2979 1.4292 1.0997
Largest Winning Trade 410870 410870 69143 5042749 5042749 1330754
Largest Losing Trade -53404 -53404 -35920 -2685489 -2042013 -2685489
Avg Bars in Trades 80 74 85 80 74 85
Avg Bars in Winners 119 110 128 119 110 128
Avg Bars in Losers 42 38 45 42 38 45
Bars Traded 5205 2376 2829 5205 2376 2829
Profit Streak 0 124.5292 0 0 124.5292 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -121886 569238 -280137 -128481 351325 -462440
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5446,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605254400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466523476,
    "expiration_time": 1764154944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 51,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 84,
            "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": [
        [
            951096.3553601019,
            847006.7420842571,
            104089.6132758447,
            3274713.7543413797,
            3082655.6025355263,
            192058.1518058523
        ],
        [
            951.096355,
            847.006742,
            104.089613,
            3274.713754,
            3082.655603,
            192.058152
        ],
        [
            0.523925,
            0.466586,
            0.057339,
            0.194031,
            0.190797,
            0.059058
        ],
        [
            237.630943,
            237.630943,
            237.630943,
            237.630943,
            237.630943,
            237.630943
        ],
        [
            -105108,
            -74717,
            -46613,
            -6796226,
            -4845707,
            -2796440
        ],
        [
            3.049949,
            4.160019,
            1.53128,
            1.258595,
            1.429229,
            1.035037
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            33,
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            17,
            33,
            16,
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        ],
        [
            49.230769,
            50,
            48.484848,
            49.230769,
            50,
            48.484848
        ],
        [
            3.14526,
            4.160019,
            1.626985,
            1.297926,
            1.429229,
            1.099726
        ],
        [
            410870,
            410870,
            69143,
            5042749,
            5042749,
            1330754
        ],
        [
            -53404,
            -53404,
            -35920,
            -2685489,
            -2042013,
            -2685489
        ],
        [
            80,
            74,
            85,
            80,
            74,
            85
        ],
        [
            119,
            110,
            128,
            119,
            110,
            128
        ],
        [
            42,
            38,
            45,
            42,
            38,
            45
        ],
        [
            5205,
            2376,
            2829,
            5205,
            2376,
            2829
        ],
        [
            0,
            124.529207,
            0,
            0,
            124.529207,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
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            0.8,
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        ],
        [
            -121886,
            569238,
            -280137,
            -128481,
            351325,
            -462440
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5446,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605254400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466523476,
    "expiration_time": 1764154944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 51,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 84,
            "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)